Pando Ethereum ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B02195 | LONG BRIDGE HK LTD | 75,200 | 1,600 | 0.63 | 0.01 | 2026-05-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,400 | -1,600 | 0.15 | -0.01 | 2026-05-15 | |
| 2 | Total changed named holdings | 93,600 | 0 | 0.79 | 0.00 | |||
| 12 | Unchanged named holdings | 7,806,400 | 0 | 65.60 | 0.00 | |||
| 14 | Total named holdings | 7,900,000 | 0 | 66.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | 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 | 2026-05-13 |
| Volume | 1,600 |
| Turnover | 10,240 |
| Average price | 6.400 |
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