Pando CMS Innovation ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 6,500,000 | 100,000 | 60 | 104.8387 | 6,200,000 | 2025-07-22 |
| 2 | 2025-08-21 | 6,400,000 | 100,000 | 61 | 103.2258 | 6,200,000 | 2025-07-22 |
| 3 | 2025-08-12 | 6,300,000 | 100,000 | 59 | 101.6129 | 6,200,000 | 2025-07-22 |
| 4 | 2025-07-22 | 6,200,000 | 100,000 | 59 | 100.0000 | 6,200,000 | 2025-07-22 |
| 5 | 2025-07-04 | 6,100,000 | 100,000 | 57 | 100.0000 | 6,100,000 | 2025-07-04 |
| 6 | 2025-06-04 | 6,000,000 | 100,000 | 58 | 100.0000 | 6,000,000 | 2025-06-04 |
| 7 | 2025-06-03 | 5,900,000 | 100,000 | 59 | 100.0000 | 5,900,000 | 2025-06-03 |
| 8 | 2025-05-13 | 5,800,000 | 100,000 | 57 | 100.0000 | 5,800,000 | 2025-05-13 |
| 9 | 2025-04-23 | 5,700,000 | 100,000 | 57 | 100.0000 | 5,700,000 | 2025-04-23 |
| 10 | 2025-04-09 | 5,600,000 | 100,000 | 57 | 100.0000 | 5,600,000 | 2025-04-09 |
| 11 | 2025-04-01 | 5,500,000 | 100,000 | 57 | 100.0000 | 5,500,000 | 2025-04-01 |
| 12 | 2025-03-25 | 5,400,000 | 100,000 | 57 | 100.0000 | 5,400,000 | 2025-03-25 |
| 13 | 2025-03-13 | 5,300,000 | 100,000 | 56 | 100.0000 | 5,300,000 | 2025-03-13 |
| 14 | 2025-03-10 | 5,200,000 | 100,000 | 56 | 100.0000 | 5,200,000 | 2025-03-10 |
| 15 | 2025-02-28 | 5,100,000 | 600,000 | 56 | 100.0000 | 5,100,000 | 2025-02-28 |
| 16 | 2025-02-27 | 4,500,000 | 200,000 | 56 | 100.0000 | 4,500,000 | 2025-02-27 |
| 17 | 2025-02-25 | 4,300,000 | 100,000 | 57 | 100.0000 | 4,300,000 | 2025-02-25 |
| 18 | 2025-02-20 | 4,200,000 | 100,000 | 57 | 100.0000 | 4,200,000 | 2025-02-20 |
| 19 | 2025-02-06 | 4,100,000 | 100,000 | 57 | 100.0000 | 4,100,000 | 2025-02-06 |
| 20 | 2025-01-20 | 4,000,000 | 200,000 | 54 | 100.0000 | 4,000,000 | 2025-01-20 |
| 21 | 2025-01-07 | 3,800,000 | 100,000 | 52 | 100.0000 | 3,800,000 | 2025-01-07 |
| 22 | 2024-12-31 | 3,700,000 | 100,000 | 51 | 100.0000 | 3,700,000 | 2024-12-31 |
| 23 | 2024-12-20 | 3,600,000 | 100,000 | 53 | 100.0000 | 3,600,000 | 2024-12-20 |
| 24 | 2024-12-12 | 3,500,000 | 100,000 | 52 | 100.0000 | 3,500,000 | 2024-12-12 |
| 25 | 2024-12-05 | 3,400,000 | 100,000 | 48 | 103.0303 | 3,300,000 | 2024-11-13 |
| 26 | 2024-11-13 | 3,300,000 | 200,000 | 48 | 100.0000 | 3,300,000 | 2024-11-13 |
| 27 | 2024-09-05 | 3,100,000 | 200,000 | 47 | 106.8966 | 2,900,000 | 2024-07-25 |
| 28 | 2024-07-25 | 2,900,000 | 200,000 | 43 | 100.0000 | 2,900,000 | 2024-07-25 |
| 29 | 2024-07-16 | 2,700,000 | 100,000 | 44 | 100.0000 | 2,700,000 | 2024-07-16 |
| 30 | 2024-07-08 | 2,600,000 | 100,000 | 42 | 104.0000 | 2,500,000 | 2024-06-20 |
| 31 | 2024-06-19 | 2,500,000 | 100,000 | 37 | 104.1667 | 2,400,000 | 2024-03-05 |
| 32 | 2024-03-05 | 2,400,000 | -100,000 | 21 | 100.0000 | 2,400,000 | 2024-03-05 |
| 33 | 2024-01-03 | 2,500,000 | -200,000 | 21 | 100.0000 | 2,500,000 | 2024-01-03 |
| 34 | 2023-12-28 | 2,700,000 | -200,000 | 19 | 93.1034 | 2,900,000 | 2023-11-17 |
| 35 | 2023-11-16 | 2,900,000 | -200,000 | 15 | 93.5484 | 3,100,000 | 2023-08-23 |
| 36 | 2023-08-22 | 3,100,000 | 200,000 | 7 | 100.0000 | 3,100,000 | 2023-08-21 |
| 37 | 2023-02-02 | 2,900,000 | -1,000,000 | 9 | 100.0000 | 2,900,000 | 2023-02-02 |
| 38 | 2022-12-13 | 3,900,000 | 1,700,000 | 3 | 100.0000 | 3,900,000 | 2022-12-12 |
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