Pando CMS Innovation ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  2022-12-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-14 0 2,200,000 0.00 8,000,000 2026-01-14
2 2026-01-13 -2,200,000 -100,000 -37.93 5,800,000 2026-01-05
3 2026-01-05 -2,100,000 -2,100,000 -36.21 5,800,000 2026-01-05
4 2025-12-02 0 100,000 0.00 7,800,000 2025-12-02
5 2025-12-01 -100,000 -100,000 -1.30 7,700,000 2025-11-20
6 2025-11-20 0 100,000 0.00 7,700,000 2025-11-20
7 2025-11-10 -100,000 -100,000 -1.33 7,500,000 2025-10-27
8 2025-09-09 0 100,000 0.00 6,600,000 2025-09-09
9 2025-09-03 -100,000 -100,000 -1.54 6,500,000 2025-08-26
10 2025-08-26 0 100,000 0.00 6,500,000 2025-08-26
11 2025-08-25 -100,000 -100,000 -1.56 6,400,000 2025-08-22
12 2025-08-22 0 100,000 0.00 6,400,000 2025-08-22
13 2025-08-21 -100,000 -100,000 -1.59 6,300,000 2025-08-12
14 2024-12-06 0 100,000 0.00 3,400,000 2024-12-06
15 2024-12-05 -100,000 -100,000 -3.03 3,300,000 2024-11-13
16 2024-09-09 0 200,000 0.00 3,100,000 2024-09-09
17 2024-09-05 -200,000 -200,000 -6.90 2,900,000 2024-07-25
18 2024-07-09 0 100,000 0.00 2,600,000 2024-07-09
19 2024-07-08 -100,000 -100,000 -4.00 2,500,000 2024-06-20
20 2024-06-20 0 100,000 0.00 2,500,000 2024-06-20
21 2024-06-19 -100,000 -100,000 -4.17 2,400,000 2024-03-05
22 2023-12-29 0 -200,000 0.00 2,700,000 2023-12-29
23 2023-12-28 200,000 200,000 6.90 2,900,000 2023-11-17
24 2023-11-17 0 -200,000 0.00 2,900,000 2023-11-17
25 2023-11-16 200,000 200,000 6.45 3,100,000 2023-08-23
26 2023-08-22 0 -200,000 0.00 3,100,000 2023-08-21
27 2023-08-21 200,000 200,000 6.45 3,100,000 2023-08-21
28 2022-12-13 0 -1,700,000 0.00 3,900,000 2022-12-12
29 2022-12-12 1,700,000 1,700,000 43.59 3,900,000 2022-12-12

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