Pando Ethereum ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-06-30 to 2026-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 90,900 | 600 | 1.12 | 0.01 | 2026-07-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | -600 | 1.02 | -0.01 | 2026-07-02 | |
| 2 | Total changed named holdings | 173,900 | 0 | 2.15 | 0.00 | |||
| 15 | Unchanged named holdings | 7,926,100 | 0 | 97.85 | 0.00 | |||
| 17 | Total named holdings | 8,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 8,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,100,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 600 |
| Turnover | 2,625 |
| Average price | 4.375 |
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