Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 8,000,000 | 2,200,000 | 23.000 | 2026-01-14 | 184.00 | 0 | 184.00 |
| 2026-01-05 | 5,800,000 | -2,100,000 | 22.740 | 2026-01-05 | 131.89 | 0 | 131.89 |
| 2025-12-30 | 7,900,000 | 100,000 | 22.840 | 2025-12-30 | 180.44 | 0 | 180.44 |
| 2025-12-02 | 7,800,000 | 100,000 | 23.080 | 2025-12-02 | 180.02 | 0 | 180.02 |
| 2025-11-20 | 7,700,000 | 200,000 | 23.160 | 2025-11-20 | 178.33 | 0 | 178.33 |
| 2025-10-27 | 7,500,000 | 200,000 | 24.720 | 2025-10-27 | 185.40 | 0 | 185.40 |
| 2025-10-17 | 7,300,000 | 100,000 | 23.720 | 2025-10-17 | 173.16 | 0 | 173.16 |
| 2025-10-09 | 7,200,000 | 100,000 | 25.100 | 2025-10-09 | 180.72 | 0 | 180.72 |
| 2025-10-06 | 7,100,000 | 100,000 | 25.000 | 2025-10-06 | 177.50 | 0 | 177.50 |
| 2025-10-02 | 7,000,000 | 100,000 | 24.720 | 2025-10-02 | 173.04 | 0 | 173.04 |
| 2025-09-23 | 6,900,000 | 100,000 | 24.300 | 2025-09-23 | 167.67 | 0 | 167.67 |
| 2025-09-19 | 6,800,000 | 100,000 | 24.380 | 2025-09-19 | 165.78 | 0 | 165.78 |
| 2025-09-15 | 6,700,000 | 100,000 | 23.860 | 2025-09-15 | 159.86 | 0 | 159.86 |
| 2025-09-09 | 6,600,000 | 100,000 | 23.260 | 2025-09-09 | 153.52 | 0 | 153.52 |
| 2025-08-26 | 6,500,000 | 100,000 | 22.460 | 2025-08-26 | 145.99 | 0 | 145.99 |
| 2025-08-22 | 6,400,000 | 100,000 | 22.220 | 2025-08-22 | 142.21 | 0 | 142.21 |
| 2025-08-12 | 6,300,000 | 100,000 | 23.360 | 2025-08-12 | 147.17 | 0 | 147.17 |
| 2025-07-22 | 6,200,000 | 100,000 | 23.780 | 2025-07-22 | 147.44 | 0 | 147.44 |
| 2025-07-04 | 6,100,000 | 100,000 | 22.680 | 2025-07-04 | 138.35 | 0 | 138.35 |
| 2025-06-04 | 6,000,000 | 100,000 | 20.500 | 2025-06-04 | 123.00 | 0 | 123.00 |
| 2025-06-03 | 5,900,000 | 100,000 | 20.320 | 2025-06-03 | 119.89 | 0 | 119.89 |
| 2025-05-13 | 5,800,000 | 100,000 | 19.540 | 2025-05-13 | 113.33 | 0 | 113.33 |
| 2025-04-23 | 5,700,000 | 100,000 | 17.040 | 2025-04-23 | 97.13 | 0 | 97.13 |
| 2025-04-09 | 5,600,000 | 100,000 | 15.160 | 2025-04-09 | 84.90 | 0 | 84.90 |
| 2025-04-01 | 5,500,000 | 100,000 | 17.080 | 2025-04-01 | 93.94 | 0 | 93.94 |
| 2025-03-25 | 5,400,000 | 100,000 | 18.280 | 2025-03-25 | 98.71 | 0 | 98.71 |
| 2025-03-13 | 5,300,000 | 100,000 | 17.310 | 2025-03-13 | 91.74 | 0 | 91.74 |
| 2025-03-10 | 5,200,000 | 100,000 | 18.040 | 2025-03-10 | 93.81 | 0 | 93.81 |
| 2025-02-28 | 5,100,000 | 600,000 | 18.000 | 2025-02-28 | 91.80 | 0 | 91.80 |
| 2025-02-27 | 4,500,000 | 200,000 | 19.080 | 2025-02-27 | 85.86 | 0 | 85.86 |
| 2025-02-25 | 4,300,000 | 100,000 | 19.540 | 2025-02-25 | 84.02 | 0 | 84.02 |
| 2025-02-20 | 4,200,000 | 100,000 | 20.800 | 2025-02-20 | 87.36 | 0 | 87.36 |
| 2025-02-06 | 4,100,000 | 100,000 | 20.400 | 2025-02-06 | 83.64 | 0 | 83.64 |
| 2025-01-20 | 4,000,000 | 200,000 | 20.500 | 2025-01-20 | 82.00 | 0 | 82.00 |
| 2025-01-07 | 3,800,000 | 100,000 | 20.660 | 2025-01-07 | 78.51 | 0 | 78.51 |
| 2024-12-31 | 3,700,000 | 100,000 | 19.600 | 2024-12-31 | 72.52 | 0 | 72.52 |
| 2024-12-20 | 3,600,000 | 100,000 | 19.960 | 2024-12-20 | 71.86 | 0 | 71.86 |
| 2024-12-12 | 3,500,000 | 100,000 | 20.940 | 2024-12-12 | 73.29 | 0 | 73.29 |
| 2024-12-06 | 3,400,000 | 100,000 | 20.640 | 2024-12-06 | 70.18 | 0 | 70.18 |
| 2024-11-13 | 3,300,000 | 200,000 | 19.180 | 2024-11-13 | 63.29 | 0 | 63.29 |
| 2024-09-09 | 3,100,000 | 200,000 | 14.280 | 2024-09-09 | 44.27 | 0 | 44.27 |
| 2024-07-25 | 2,900,000 | 200,000 | 15.600 | 2024-07-25 | 45.24 | 0 | 45.24 |
| 2024-07-16 | 2,700,000 | 100,000 | 16.480 | 2024-07-16 | 44.50 | 0 | 44.50 |
| 2024-07-11 | 2,600,000 | 0 | 16.560 | 2024-07-11 | 43.06 | 0 | 43.06 |
| 2024-07-10 | 2,600,000 | 0 | 16.430 | 2024-07-10 | 42.72 | 0 | 42.72 |
| 2024-07-09 | 2,600,000 | 100,000 | 16.900 | 2024-07-09 | 43.94 | 0 | 43.94 |
| 2024-06-20 | 2,500,000 | 100,000 | 15.960 | 2024-06-20 | 39.90 | 0 | 39.90 |
| 2024-03-05 | 2,400,000 | -100,000 | 12.810 | 2024-03-05 | 30.74 | 0 | 30.74 |
| 2024-01-04 | 2,500,000 | 0 | 10.480 | 2024-01-04 | 26.20 | 0 | 26.20 |
| 2024-01-03 | 2,500,000 | -200,000 | 10.610 | 2024-01-03 | 26.52 | 0 | 26.52 |
| 2023-12-29 | 2,700,000 | -200,000 | 10.910 | 2023-12-29 | 29.46 | 0 | 29.46 |
| 2023-11-17 | 2,900,000 | -200,000 | 10.100 | 2023-11-17 | 29.29 | 0 | 29.29 |
| 2023-08-23 | 3,100,000 | 0 | 9.305 | 2023-08-23 | 28.85 | 0 | 28.85 |
| 2023-08-21 | 3,100,000 | 200,000 | 9.155 | 2023-08-21 | 28.38 | 0 | 28.38 |
| 2023-02-02 | 2,900,000 | -1,000,000 | 8.610 | 2023-02-02 | 24.97 | 0 | 24.97 |
| 2022-12-12 | 3,900,000 | 1,700,000 | 7.910 | 2022-12-12 | 30.85 | 0 | 30.85 |
| 2022-12-08 | 2,200,000 | 7.925 | 2022-12-08 | 17.44 | 0 | 17.44 |
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