Pando CMS Blockchain ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | -400,000 | -100,000 | -8.89 | 4,500,000 | 2025-07-08 |
| 2 | 2025-08-21 | -300,000 | -100,000 | -6.67 | 4,500,000 | 2025-07-08 |
| 3 | 2025-08-05 | -200,000 | -100,000 | -4.44 | 4,500,000 | 2025-07-08 |
| 4 | 2025-07-23 | -100,000 | -100,000 | -2.22 | 4,500,000 | 2025-07-08 |
| 5 | 2024-12-06 | 0 | 100,000 | 0.00 | 2,700,000 | 2024-12-06 |
| 6 | 2024-12-05 | -100,000 | -100,000 | -3.85 | 2,600,000 | 2024-11-13 |
| 7 | 2024-09-27 | 0 | 200,000 | 0.00 | 2,500,000 | 2024-09-27 |
| 8 | 2024-09-26 | -200,000 | -200,000 | -8.70 | 2,300,000 | 2024-08-09 |
| 9 | 2024-06-20 | 0 | 100,000 | 0.00 | 2,000,000 | 2024-06-20 |
| 10 | 2024-06-19 | -100,000 | -100,000 | -5.26 | 1,900,000 | 2024-03-31 |
| 11 | 2023-11-17 | 0 | -200,000 | 0.00 | 2,000,000 | 2023-11-17 |
| 12 | 2023-11-16 | 200,000 | 200,000 | 9.09 | 2,200,000 | 2023-06-29 |
| 13 | 2023-06-30 | 0 | 100,000 | 0.00 | 2,200,000 | 2023-06-29 |
| 14 | 2023-06-29 | -100,000 | -100,000 | -4.55 | 2,200,000 | 2023-06-29 |
| 15 | 2023-02-07 | 0 | 700,000 | 0.00 | 2,300,000 | 2023-02-07 |
| 16 | 2023-02-06 | -700,000 | -500,000 | -30.43 | 2,300,000 | 2023-02-06 |
| 17 | 2023-02-03 | -200,000 | -200,000 | -6.67 | 3,000,000 | 2023-02-03 |
| 18 | 2022-12-13 | 0 | -1,700,000 | 0.00 | 3,200,000 | 2022-12-12 |
| 19 | 2022-12-12 | 1,700,000 | 1,700,000 | 53.13 | 3,200,000 | 2022-12-12 |
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