Pando Ethereum ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03085  2025-12-03    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-13 0 0 0.0000 7,900,000 2026-01-05
2 2026-02-12 0 0 0.0000 7,900,000 2026-01-05
3 2026-02-11 0 0 0.0000 7,900,000 2026-01-05
4 2026-02-10 0 0 0.0000 7,900,000 2026-01-05
5 2026-02-09 0 0 0.0000 7,900,000 2026-01-05
6 2026-02-06 0 0 0.0000 7,900,000 2026-01-05
7 2026-02-05 0 0 0.0000 7,900,000 2026-01-05
8 2026-02-04 0 0 0.0000 7,900,000 2026-01-05
9 2026-02-03 0 0 0.0000 7,900,000 2026-01-05
10 2026-02-02 0 0 0.0000 7,900,000 2026-01-05
11 2026-01-30 0 0 0.0000 7,900,000 2026-01-05
12 2026-01-29 0 0 0.0000 7,900,000 2026-01-05
13 2026-01-28 0 0 0.0000 7,900,000 2026-01-05
14 2026-01-27 0 0 0.0000 7,900,000 2026-01-05
15 2026-01-26 0 0 0.0000 7,900,000 2026-01-05
16 2026-01-23 0 0 0.0000 7,900,000 2026-01-05
17 2026-01-22 0 0 0.0000 7,900,000 2026-01-05
18 2026-01-21 0 0 0.0000 7,900,000 2026-01-05
19 2026-01-20 0 0 0.0000 7,900,000 2026-01-05
20 2026-01-19 0 0 0.0000 7,900,000 2026-01-05
21 2026-01-16 0 0 0.0000 7,900,000 2026-01-05
22 2026-01-15 0 0 0.0000 7,900,000 2026-01-05
23 2026-01-14 0 0 0.0000 7,900,000 2026-01-05
24 2026-01-13 0 0 0.0000 7,900,000 2026-01-05
25 2026-01-12 0 0 0.0000 7,900,000 2026-01-05
26 2026-01-09 0 0 0.0000 7,900,000 2026-01-05
27 2026-01-08 0 0 0.0000 7,900,000 2026-01-05
28 2026-01-07 0 0 0.0000 7,900,000 2026-01-05
29 2026-01-06 0 0 0.0000 7,900,000 2026-01-05
30 2026-01-05 0 0 0.0000 7,900,000 2026-01-05
31 2026-01-02 0 0
32 2025-12-31 0 0
33 2025-12-30 0 0
34 2025-12-29 0 0
35 2025-12-24 0 0
36 2025-12-23 0 0
37 2025-12-22 0 0
38 2025-12-19 0 0
39 2025-12-18 0 0
40 2025-12-17 0 0
41 2025-12-16 0 0
42 2025-12-15 0 0
43 2025-12-12 0 0
44 2025-12-11 0 0
45 2025-12-10 0 0
46 2025-12-09 0 0
47 2025-12-08 0 0
48 2025-12-05 0 0
49 2025-12-04 0 0
50 2025-12-03 0

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