Pando Ethereum ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 10,000 | 0.25 | 0.08 | 2026-02-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 35,300 | 2,100 | 0.30 | 0.02 | 2026-02-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 21,300 | 2,000 | 0.18 | 0.02 | 2026-02-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,500 | 900 | 0.29 | 0.01 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200 | 100 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,100 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,700 | -5,100 | 0.78 | -0.04 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,900 | -10,100 | 0.06 | -0.08 | 2026-02-05 | |
| 8 | Total changed named holdings | 228,000 | 0 | 1.92 | 0.00 | |||
| 12 | Unchanged named holdings | 7,672,000 | 0 | 64.47 | 0.00 | |||
| 20 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 7,900,000 | 0 | 66.39 | 0.00 | |||
| Securities not in CCASS | 4,000,000 | 0 | 33.61 | 0.00 | ||||
| Issued securities | 11,900,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 15,200 |
| Turnover | 97,783 |
| Average price | 6.433 |
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