Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-21 | 0 | 100,000 | 0.00 | 7,900,000 | 2026-05-20 |
| 2 | 2026-05-20 | -100,000 | -100,000 | -1.27 | 7,900,000 | 2026-05-20 |
| 3 | 2026-05-18 | 0 | -100,000 | 0.00 | 8,000,000 | 2026-05-18 |
| 4 | 2026-05-15 | 100,000 | 100,000 | 1.23 | 8,100,000 | 2026-05-07 |
| 5 | 2026-05-08 | 0 | 100,000 | 0.00 | 8,100,000 | 2026-05-07 |
| 6 | 2026-05-07 | -100,000 | -100,000 | -1.23 | 8,100,000 | 2026-05-07 |
| 7 | 2026-03-30 | 0 | 100,000 | 0.00 | 8,100,000 | 2026-03-30 |
| 8 | 2026-03-25 | -100,000 | -100,000 | -1.25 | 8,000,000 | 2026-01-14 |
| 9 | 2026-01-14 | 0 | 2,200,000 | 0.00 | 8,000,000 | 2026-01-14 |
| 10 | 2026-01-13 | -2,200,000 | -100,000 | -37.93 | 5,800,000 | 2026-01-05 |
| 11 | 2026-01-05 | -2,100,000 | -2,100,000 | -36.21 | 5,800,000 | 2026-01-05 |
| 12 | 2025-12-02 | 0 | 100,000 | 0.00 | 7,800,000 | 2025-12-02 |
| 13 | 2025-12-01 | -100,000 | -100,000 | -1.30 | 7,700,000 | 2025-11-20 |
| 14 | 2025-11-20 | 0 | 100,000 | 0.00 | 7,700,000 | 2025-11-20 |
| 15 | 2025-11-10 | -100,000 | -100,000 | -1.33 | 7,500,000 | 2025-10-27 |
| 16 | 2025-09-09 | 0 | 100,000 | 0.00 | 6,600,000 | 2025-09-09 |
| 17 | 2025-09-03 | -100,000 | -100,000 | -1.54 | 6,500,000 | 2025-08-26 |
| 18 | 2025-08-26 | 0 | 100,000 | 0.00 | 6,500,000 | 2025-08-26 |
| 19 | 2025-08-25 | -100,000 | -100,000 | -1.56 | 6,400,000 | 2025-08-22 |
| 20 | 2025-08-22 | 0 | 100,000 | 0.00 | 6,400,000 | 2025-08-22 |
| 21 | 2025-08-21 | -100,000 | -100,000 | -1.59 | 6,300,000 | 2025-08-12 |
| 22 | 2024-12-06 | 0 | 100,000 | 0.00 | 3,400,000 | 2024-12-06 |
| 23 | 2024-12-05 | -100,000 | -100,000 | -3.03 | 3,300,000 | 2024-11-13 |
| 24 | 2024-09-09 | 0 | 200,000 | 0.00 | 3,100,000 | 2024-09-09 |
| 25 | 2024-09-05 | -200,000 | -200,000 | -6.90 | 2,900,000 | 2024-07-25 |
| 26 | 2024-07-09 | 0 | 100,000 | 0.00 | 2,600,000 | 2024-07-09 |
| 27 | 2024-07-08 | -100,000 | -100,000 | -4.00 | 2,500,000 | 2024-06-20 |
| 28 | 2024-06-20 | 0 | 100,000 | 0.00 | 2,500,000 | 2024-06-20 |
| 29 | 2024-06-19 | -100,000 | -100,000 | -4.17 | 2,400,000 | 2024-03-05 |
| 30 | 2023-12-29 | 0 | -200,000 | 0.00 | 2,700,000 | 2023-12-29 |
| 31 | 2023-12-28 | 200,000 | 200,000 | 6.90 | 2,900,000 | 2023-11-17 |
| 32 | 2023-11-17 | 0 | -200,000 | 0.00 | 2,900,000 | 2023-11-17 |
| 33 | 2023-11-16 | 200,000 | 200,000 | 6.45 | 3,100,000 | 2023-08-23 |
| 34 | 2023-08-22 | 0 | -200,000 | 0.00 | 3,100,000 | 2023-08-21 |
| 35 | 2023-08-21 | 200,000 | 200,000 | 6.45 | 3,100,000 | 2023-08-21 |
| 36 | 2022-12-13 | 0 | -1,700,000 | 0.00 | 3,900,000 | 2022-12-12 |
| 37 | 2022-12-12 | 1,700,000 | 1,700,000 | 43.59 | 3,900,000 | 2022-12-12 |
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