Pando Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-08 | 58,600 | 0 | 0.1221 | 48,000,000 | 2026-02-26 |
| 2 | 2026-04-02 | 58,600 | 0 | 0.1221 | 48,000,000 | 2026-02-26 |
| 3 | 2026-04-01 | 58,600 | 0 | 0.1221 | 48,000,000 | 2026-02-26 |
| 4 | 2026-03-31 | 58,600 | -200 | 0.1221 | 48,000,000 | 2026-02-26 |
| 5 | 2026-03-30 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 6 | 2026-03-27 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 7 | 2026-03-26 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 8 | 2026-03-25 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 9 | 2026-03-24 | 58,800 | -12,100 | 0.1225 | 48,000,000 | 2026-02-26 |
| 10 | 2026-03-23 | 70,900 | -1,200 | 0.1477 | 48,000,000 | 2026-02-26 |
| 11 | 2026-03-20 | 72,100 | 0 | 0.1502 | 48,000,000 | 2026-02-26 |
| 12 | 2026-03-19 | 72,100 | -1,200 | 0.1502 | 48,000,000 | 2026-02-26 |
| 13 | 2026-03-18 | 73,300 | 14,500 | 0.1527 | 48,000,000 | 2026-02-26 |
| 14 | 2026-03-17 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 15 | 2026-03-16 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 16 | 2026-03-13 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 17 | 2026-03-12 | 58,800 | 0 | 0.1225 | 48,000,000 | 2026-02-26 |
| 18 | 2026-03-11 | 58,800 | -200 | 0.1225 | 48,000,000 | 2026-02-26 |
| 19 | 2026-03-10 | 59,000 | 0 | 0.1229 | 48,000,000 | 2026-02-26 |
| 20 | 2026-03-09 | 59,000 | -5,900 | 0.1229 | 48,000,000 | 2026-02-26 |
| 21 | 2026-03-06 | 64,900 | 5,100 | 0.1352 | 48,000,000 | 2026-02-26 |
| 22 | 2026-03-05 | 59,800 | -200 | 0.1246 | 48,000,000 | 2026-02-26 |
| 23 | 2026-03-04 | 60,000 | 0 | 0.1250 | 48,000,000 | 2026-02-26 |
| 24 | 2026-03-03 | 60,000 | 0 | 0.1250 | 48,000,000 | 2026-02-26 |
| 25 | 2026-03-02 | 60,000 | 200 | 0.1250 | 48,000,000 | 2026-02-26 |
| 26 | 2026-02-27 | 59,800 | 0 | 0.1246 | 48,000,000 | 2026-02-26 |
| 27 | 2026-02-26 | 59,800 | 0 | 0.1246 | 48,000,000 | 2026-02-26 |
| 28 | 2026-02-25 | 59,800 | 0 | 0.7570 | 7,900,000 | 2026-01-06 |
| 29 | 2026-02-24 | 59,800 | 0 | 0.7570 | 7,900,000 | 2026-01-06 |
| 30 | 2026-02-23 | 59,800 | 0 | 0.7570 | 7,900,000 | 2026-01-06 |
| 31 | 2026-02-20 | 59,800 | 0 | 0.7570 | 7,900,000 | 2026-01-06 |
| 32 | 2026-02-16 | 59,800 | 0 | 0.7570 | 7,900,000 | 2026-01-06 |
| 33 | 2026-02-13 | 59,800 | 0 | 0.7570 | 7,900,000 | 2026-01-06 |
| 34 | 2026-02-12 | 59,800 | -14,500 | 0.7570 | 7,900,000 | 2026-01-06 |
| 35 | 2026-02-11 | 74,300 | -3,100 | 0.9405 | 7,900,000 | 2026-01-06 |
| 36 | 2026-02-10 | 77,400 | -11,100 | 0.9797 | 7,900,000 | 2026-01-06 |
| 37 | 2026-02-09 | 88,500 | -600 | 1.1203 | 7,900,000 | 2026-01-06 |
| 38 | 2026-02-06 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 39 | 2026-02-05 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 40 | 2026-02-04 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 41 | 2026-02-03 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 42 | 2026-02-02 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 43 | 2026-01-30 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 44 | 2026-01-29 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 45 | 2026-01-28 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 46 | 2026-01-27 | 89,100 | 0 | 1.1278 | 7,900,000 | 2026-01-06 |
| 47 | 2026-01-26 | 89,100 | -30,000 | 1.1278 | 7,900,000 | 2026-01-06 |
| 48 | 2026-01-23 | 119,100 | 0 | 1.5076 | 7,900,000 | 2026-01-06 |
| 49 | 2026-01-22 | 119,100 | 0 | 1.5076 | 7,900,000 | 2026-01-06 |
| 50 | 2026-01-21 | 119,100 | -1,100 | 1.5076 | 7,900,000 | 2026-01-06 |
| 51 | 2026-01-20 | 120,200 | 2,900 | 1.5215 | 7,900,000 | 2026-01-06 |
| 52 | 2026-01-19 | 117,300 | 0 | 1.4848 | 7,900,000 | 2026-01-06 |
| 53 | 2026-01-16 | 117,300 | 1,200 | 1.4848 | 7,900,000 | 2026-01-06 |
| 54 | 2026-01-15 | 116,100 | -7,900 | 1.4696 | 7,900,000 | 2026-01-06 |
| 55 | 2026-01-14 | 124,000 | -2,400 | 1.5696 | 7,900,000 | 2026-01-06 |
| 56 | 2026-01-13 | 126,400 | 0 | 1.6000 | 7,900,000 | 2026-01-06 |
| 57 | 2026-01-12 | 126,400 | 0 | 1.6000 | 7,900,000 | 2026-01-06 |
| 58 | 2026-01-09 | 126,400 | -900 | 1.6000 | 7,900,000 | 2026-01-06 |
| 59 | 2026-01-08 | 127,300 | 0 | 1.6114 | 7,900,000 | 2026-01-06 |
| 60 | 2026-01-07 | 127,300 | 2,600 | 1.6114 | 7,900,000 | 2026-01-06 |
| 61 | 2026-01-06 | 124,700 | 0 | 1.5785 | 7,900,000 | 2026-01-06 |
| 62 | 2026-01-05 | 124,700 | 0 | 0.2636 | 47,300,000 | 2026-01-05 |
| 63 | 2026-01-02 | 124,700 | 0 | 0.2636 | 47,300,000 | 2025-12-09 |
| 64 | 2025-12-31 | 124,700 | 0 | 0.2636 | 47,300,000 | 2025-12-09 |
| 65 | 2025-12-30 | 124,700 | -1,500 | 0.2636 | 47,300,000 | 2025-12-09 |
| 66 | 2025-12-29 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 67 | 2025-12-24 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 68 | 2025-12-23 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 69 | 2025-12-22 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 70 | 2025-12-19 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 71 | 2025-12-18 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 72 | 2025-12-17 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 73 | 2025-12-16 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 74 | 2025-12-15 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 75 | 2025-12-12 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 76 | 2025-12-11 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 77 | 2025-12-10 | 126,200 | 0 | 0.2668 | 47,300,000 | 2025-12-09 |
| 78 | 2025-12-09 | 126,200 | 300 | 0.2668 | 47,300,000 | 2025-12-09 |
| 79 | 2025-12-08 | 125,900 | 0 | 0.3171 | 39,700,000 | 2025-11-24 |
| 80 | 2025-12-05 | 125,900 | 0 | 0.3171 | 39,700,000 | 2025-11-24 |
| 81 | 2025-12-04 | 125,900 | 0 | 0.3171 | 39,700,000 | 2025-11-24 |
| 82 | 2025-12-03 | 125,900 | 1,000 | 0.3171 | 39,700,000 | 2025-11-24 |
| 83 | 2025-12-02 | 124,900 | 0 | 0.3146 | 39,700,000 | 2025-11-24 |
| 84 | 2025-12-01 | 124,900 | 10,000 | 0.3146 | 39,700,000 | 2025-11-24 |
| 85 | 2025-11-28 | 114,900 | 0 | 0.2894 | 39,700,000 | 2025-11-24 |
| 86 | 2025-11-27 | 114,900 | 0 | 0.2894 | 39,700,000 | 2025-11-24 |
| 87 | 2025-11-26 | 114,900 | 0 | 0.2894 | 39,700,000 | 2025-11-24 |
| 88 | 2025-11-25 | 114,900 | 25,900 | 0.2894 | 39,700,000 | 2025-11-24 |
| 89 | 2025-11-24 | 89,000 | 0 | 0.2242 | 39,700,000 | 2025-11-24 |
| 90 | 2025-11-21 | 89,000 | 0 | 0.2300 | 38,700,000 | 2025-11-05 |
| 91 | 2025-11-20 | 89,000 | -2,500 | 0.2300 | 38,700,000 | 2025-11-05 |
| 92 | 2025-11-19 | 91,500 | 0 | 0.2364 | 38,700,000 | 2025-11-05 |
| 93 | 2025-11-18 | 91,500 | -12,600 | 0.2364 | 38,700,000 | 2025-11-05 |
| 94 | 2025-11-17 | 104,100 | 0 | 0.2690 | 38,700,000 | 2025-11-05 |
| 95 | 2025-11-14 | 104,100 | 500 | 0.2690 | 38,700,000 | 2025-11-05 |
| 96 | 2025-11-13 | 103,600 | 3,000 | 0.2677 | 38,700,000 | 2025-11-05 |
| 97 | 2025-11-12 | 100,600 | 10,000 | 0.2599 | 38,700,000 | 2025-11-05 |
| 98 | 2025-11-11 | 90,600 | 0 | 0.2341 | 38,700,000 | 2025-11-05 |
| 99 | 2025-11-10 | 90,600 | 0 | 0.2341 | 38,700,000 | 2025-11-05 |
| 100 | 2025-11-07 | 90,600 | 0 | 0.2341 | 38,700,000 | 2025-11-05 |
| 101 | 2025-11-06 | 90,600 | 0 | 0.2341 | 38,700,000 | 2025-11-05 |
| 102 | 2025-11-05 | 90,600 | 0 | 0.2341 | 38,700,000 | 2025-11-05 |
| 103 | 2025-11-04 | 90,600 | 0 | 0.2378 | 38,100,000 | 2025-10-02 |
| 104 | 2025-11-03 | 90,600 | 0 | 0.2378 | 38,100,000 | 2025-10-02 |
| 105 | 2025-10-31 | 90,600 | 0 | 0.2378 | 38,100,000 | 2025-10-02 |
| 106 | 2025-10-30 | 90,600 | 0 | 0.2378 | 38,100,000 | 2025-10-02 |
| 107 | 2025-10-28 | 90,600 | 0 | 0.2378 | 38,100,000 | 2025-10-02 |
| 108 | 2025-10-27 | 90,600 | 300 | 0.2378 | 38,100,000 | 2025-10-02 |
| 109 | 2025-10-24 | 90,300 | 800 | 0.2370 | 38,100,000 | 2025-10-02 |
| 110 | 2025-10-23 | 89,500 | 700 | 0.2349 | 38,100,000 | 2025-10-02 |
| 111 | 2025-10-22 | 88,800 | -100 | 0.2331 | 38,100,000 | 2025-10-02 |
| 112 | 2025-10-21 | 88,900 | 0 | 0.2333 | 38,100,000 | 2025-10-02 |
| 113 | 2025-10-20 | 88,900 | 0 | 0.2333 | 38,100,000 | 2025-10-02 |
| 114 | 2025-10-17 | 88,900 | 0 | 0.2333 | 38,100,000 | 2025-10-02 |
| 115 | 2025-10-16 | 88,900 | 0 | 0.2333 | 38,100,000 | 2025-10-02 |
| 116 | 2025-10-15 | 88,900 | 0 | 0.2333 | 38,100,000 | 2025-10-02 |
| 117 | 2025-10-14 | 88,900 | 2,900 | 0.2333 | 38,100,000 | 2025-10-02 |
| 118 | 2025-10-13 | 86,000 | 7,300 | 0.2257 | 38,100,000 | 2025-10-02 |
| 119 | 2025-10-10 | 78,700 | -400 | 0.2066 | 38,100,000 | 2025-10-02 |
| 120 | 2025-10-09 | 79,100 | -21,300 | 0.2076 | 38,100,000 | 2025-10-02 |
| 121 | 2025-10-08 | 100,400 | 300 | 0.2635 | 38,100,000 | 2025-10-02 |
| 122 | 2025-10-06 | 100,100 | -1,000 | 0.2627 | 38,100,000 | 2025-10-02 |
| 123 | 2025-10-03 | 101,100 | -200 | 0.2654 | 38,100,000 | 2025-10-02 |
| 124 | 2025-10-02 | 101,300 | 0 | 0.2659 | 38,100,000 | 2025-10-02 |
| 125 | 2025-09-30 | 101,300 | -3,000 | 0.2791 | 36,300,000 | 2025-09-16 |
| 126 | 2025-09-29 | 104,300 | -4,300 | 0.2873 | 36,300,000 | 2025-09-16 |
| 127 | 2025-09-26 | 108,600 | -100 | 0.2992 | 36,300,000 | 2025-09-16 |
| 128 | 2025-09-25 | 108,700 | 0 | 0.2994 | 36,300,000 | 2025-09-16 |
| 129 | 2025-09-24 | 108,700 | 0 | 0.2994 | 36,300,000 | 2025-09-16 |
| 130 | 2025-09-23 | 108,700 | 0 | 0.2994 | 36,300,000 | 2025-09-16 |
| 131 | 2025-09-22 | 108,700 | -1,000 | 0.2994 | 36,300,000 | 2025-09-16 |
| 132 | 2025-09-19 | 109,700 | 0 | 0.3022 | 36,300,000 | 2025-09-16 |
| 133 | 2025-09-18 | 109,700 | 0 | 0.3022 | 36,300,000 | 2025-09-16 |
| 134 | 2025-09-17 | 109,700 | 0 | 0.3022 | 36,300,000 | 2025-09-16 |
| 135 | 2025-09-16 | 109,700 | 0 | 0.3022 | 36,300,000 | 2025-09-16 |
| 136 | 2025-09-15 | 109,700 | 0 | 0.3064 | 35,800,000 | 2025-07-28 |
| 137 | 2025-09-12 | 109,700 | 0 | 0.3064 | 35,800,000 | 2025-07-28 |
| 138 | 2025-09-11 | 109,700 | 0 | 0.3064 | 35,800,000 | 2025-07-28 |
| 139 | 2025-09-10 | 109,700 | 0 | 0.3064 | 35,800,000 | 2025-07-28 |
| 140 | 2025-09-09 | 109,700 | -200 | 0.3064 | 35,800,000 | 2025-07-28 |
| 141 | 2025-09-08 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 142 | 2025-09-05 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 143 | 2025-09-04 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 144 | 2025-09-03 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 145 | 2025-09-02 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 146 | 2025-09-01 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 147 | 2025-08-29 | 109,900 | 0 | 0.3070 | 35,800,000 | 2025-07-28 |
| 148 | 2025-08-28 | 109,900 | -5,500 | 0.3070 | 35,800,000 | 2025-07-28 |
| 149 | 2025-08-27 | 115,400 | -700 | 0.3223 | 35,800,000 | 2025-07-28 |
| 150 | 2025-08-26 | 116,100 | 300 | 0.3243 | 35,800,000 | 2025-07-28 |
| 151 | 2025-08-25 | 115,800 | 0 | 0.3235 | 35,800,000 | 2025-07-28 |
| 152 | 2025-08-22 | 115,800 | 0 | 0.3235 | 35,800,000 | 2025-07-28 |
| 153 | 2025-08-21 | 115,800 | 0 | 0.3235 | 35,800,000 | 2025-07-28 |
| 154 | 2025-08-20 | 115,800 | 0 | 0.3235 | 35,800,000 | 2025-07-28 |
| 155 | 2025-08-19 | 115,800 | -400 | 0.3235 | 35,800,000 | 2025-07-28 |
| 156 | 2025-08-18 | 116,200 | 200 | 0.3246 | 35,800,000 | 2025-07-28 |
| 157 | 2025-08-15 | 116,000 | 0 | 0.3240 | 35,800,000 | 2025-07-28 |
| 158 | 2025-08-14 | 116,000 | 0 | 0.3240 | 35,800,000 | 2025-07-28 |
| 159 | 2025-08-13 | 116,000 | 0 | 0.3240 | 35,800,000 | 2025-07-28 |
| 160 | 2025-08-12 | 116,000 | 0 | 0.3240 | 35,800,000 | 2025-07-28 |
| 161 | 2025-08-11 | 116,000 | 0 | 0.3240 | 35,800,000 | 2025-07-28 |
| 162 | 2025-08-08 | 116,000 | 0 | 0.3240 | 35,800,000 | 2025-07-28 |
| 163 | 2025-08-07 | 116,000 | 300 | 0.3240 | 35,800,000 | 2025-07-28 |
| 164 | 2025-08-06 | 115,700 | 0 | 0.3232 | 35,800,000 | 2025-07-28 |
| 165 | 2025-08-05 | 115,700 | 3,700 | 0.3232 | 35,800,000 | 2025-07-28 |
| 166 | 2025-08-04 | 112,000 | 0 | 0.3128 | 35,800,000 | 2025-07-28 |
| 167 | 2025-08-01 | 112,000 | 0 | 0.3128 | 35,800,000 | 2025-07-28 |
| 168 | 2025-07-31 | 112,000 | -1,000 | 0.3128 | 35,800,000 | 2025-07-28 |
| 169 | 2025-07-30 | 113,000 | 400 | 0.3156 | 35,800,000 | 2025-07-28 |
| 170 | 2025-07-29 | 112,600 | 0 | 0.3145 | 35,800,000 | 2025-07-28 |
| 171 | 2025-07-28 | 112,600 | -100 | 0.3145 | 35,800,000 | 2025-07-28 |
| 172 | 2025-07-25 | 112,700 | 0 | 0.4715 | 23,900,000 | 2025-07-23 |
| 173 | 2025-07-24 | 112,700 | 2,000 | 0.4715 | 23,900,000 | 2025-07-23 |
| 174 | 2025-07-23 | 110,700 | 110,700 | 0.4632 | 23,900,000 | 2025-07-23 |
| 175 | 2025-07-22 | 0 | 0 | 0.0000 | 21,300,000 | 2025-07-22 |
| 176 | 2025-07-21 | 0 | 0 | 0.0000 | 20,700,000 | 2025-07-21 |
| 177 | 2025-07-18 | 0 | 0.0000 | 19,200,000 | 2025-07-18 |
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