Pando Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02818 | 2025-07-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 109,900 | 0 | 0.4598 | 23,900,000 | 2025-07-23 |
| 2 | 2025-08-28 | 109,900 | -5,500 | 0.4598 | 23,900,000 | 2025-07-23 |
| 3 | 2025-08-27 | 115,400 | -700 | 0.4828 | 23,900,000 | 2025-07-23 |
| 4 | 2025-08-26 | 116,100 | 300 | 0.4858 | 23,900,000 | 2025-07-23 |
| 5 | 2025-08-25 | 115,800 | 0 | 0.4845 | 23,900,000 | 2025-07-23 |
| 6 | 2025-08-22 | 115,800 | 0 | 0.4845 | 23,900,000 | 2025-07-23 |
| 7 | 2025-08-21 | 115,800 | 0 | 0.4845 | 23,900,000 | 2025-07-23 |
| 8 | 2025-08-20 | 115,800 | 0 | 0.4845 | 23,900,000 | 2025-07-23 |
| 9 | 2025-08-19 | 115,800 | -400 | 0.4845 | 23,900,000 | 2025-07-23 |
| 10 | 2025-08-18 | 116,200 | 200 | 0.4862 | 23,900,000 | 2025-07-23 |
| 11 | 2025-08-15 | 116,000 | 0 | 0.4854 | 23,900,000 | 2025-07-23 |
| 12 | 2025-08-14 | 116,000 | 0 | 0.4854 | 23,900,000 | 2025-07-23 |
| 13 | 2025-08-13 | 116,000 | 0 | 0.4854 | 23,900,000 | 2025-07-23 |
| 14 | 2025-08-12 | 116,000 | 0 | 0.4854 | 23,900,000 | 2025-07-23 |
| 15 | 2025-08-11 | 116,000 | 0 | 0.4854 | 23,900,000 | 2025-07-23 |
| 16 | 2025-08-08 | 116,000 | 0 | 0.4854 | 23,900,000 | 2025-07-23 |
| 17 | 2025-08-07 | 116,000 | 300 | 0.4854 | 23,900,000 | 2025-07-23 |
| 18 | 2025-08-06 | 115,700 | 0 | 0.4841 | 23,900,000 | 2025-07-23 |
| 19 | 2025-08-05 | 115,700 | 3,700 | 0.4841 | 23,900,000 | 2025-07-23 |
| 20 | 2025-08-04 | 112,000 | 0 | 0.4686 | 23,900,000 | 2025-07-23 |
| 21 | 2025-08-01 | 112,000 | 0 | 0.4686 | 23,900,000 | 2025-07-23 |
| 22 | 2025-07-31 | 112,000 | -1,000 | 0.4686 | 23,900,000 | 2025-07-23 |
| 23 | 2025-07-30 | 113,000 | 400 | 0.4728 | 23,900,000 | 2025-07-23 |
| 24 | 2025-07-29 | 112,600 | 0 | 0.4711 | 23,900,000 | 2025-07-23 |
| 25 | 2025-07-28 | 112,600 | -100 | 0.4711 | 23,900,000 | 2025-07-23 |
| 26 | 2025-07-25 | 112,700 | 0 | 0.4715 | 23,900,000 | 2025-07-23 |
| 27 | 2025-07-24 | 112,700 | 2,000 | 0.4715 | 23,900,000 | 2025-07-23 |
| 28 | 2025-07-23 | 110,700 | 110,700 | 0.4632 | 23,900,000 | 2025-07-23 |
| 29 | 2025-07-22 | 0 | 0 | 0.0000 | 21,300,000 | 2025-07-22 |
| 30 | 2025-07-21 | 0 | 0 | 0.0000 | 20,700,000 | 2025-07-21 |
| 31 | 2025-07-18 | 0 | 0.0000 | 19,200,000 | 2025-07-18 |
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