Pando CMS Blockchain ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03112  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 2026-01-09 0 100,000 0.00 5,900,000 2026-01-09
2 2026-01-08 -100,000 -100,000 -1.72 5,800,000 2025-12-17
3 2025-11-20 0 200,000 0.00 5,700,000 2025-11-20
4 2025-11-17 -200,000 -100,000 -3.70 5,400,000 2025-10-27
5 2025-11-10 -100,000 -100,000 -1.85 5,400,000 2025-10-27
6 2025-10-24 0 100,000 0.00 5,300,000 2025-10-24
7 2025-10-23 -100,000 -100,000 -1.92 5,200,000 2025-10-17
8 2025-08-22 0 100,000 0.00 4,800,000 2025-08-22
9 2025-08-21 -100,000 -100,000 -2.13 4,700,000 2025-08-05
10 2024-12-06 0 100,000 0.00 2,700,000 2024-12-06
11 2024-12-05 -100,000 -100,000 -3.85 2,600,000 2024-11-13
12 2024-09-27 0 200,000 0.00 2,500,000 2024-09-27
13 2024-09-26 -200,000 -200,000 -8.70 2,300,000 2024-08-09
14 2024-06-20 0 100,000 0.00 2,000,000 2024-06-20
15 2024-06-19 -100,000 -100,000 -5.26 1,900,000 2024-03-31
16 2023-11-17 0 -200,000 0.00 2,000,000 2023-11-17
17 2023-11-16 200,000 200,000 9.09 2,200,000 2023-06-29
18 2023-06-30 0 100,000 0.00 2,200,000 2023-06-29
19 2023-06-29 -100,000 -100,000 -4.55 2,200,000 2023-06-29
20 2023-02-07 0 700,000 0.00 2,300,000 2023-02-07
21 2023-02-06 -700,000 -500,000 -30.43 2,300,000 2023-02-06
22 2023-02-03 -200,000 -200,000 -6.67 3,000,000 2023-02-03
23 2022-12-13 0 -1,700,000 0.00 3,200,000 2022-12-12
24 2022-12-12 1,700,000 1,700,000 53.13 3,200,000 2022-12-12

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