Pando CMS Blockchain ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 0 | 183 | 24.00 | 24.10 | 24.60 | 54,549,252 | 24.00 | 24.10 | 24.60 | 12.07 | 24.76 | 3,086,193 | 17.675 | 33.93% |
| 2024-12-31 | 0 | 246 | 17.92 | 17.90 | 17.92 | 27,809,806 | 17.92 | 17.90 | 17.92 | 10.60 | 21.30 | 1,673,600 | 16.617 | 28.09% |
| 2023-12-29 | 0 | 243 | 13.99 | 14.00 | - | 7,658,378 | 13.99 | 14.00 | - | 7.460 | 14.75 | 845,000 | 9.0632 | 90.21% |
| 2022-12-30 | 0 | 15 | 7.355 | - | - | 6,326 | 7.355 | - | - | 7.760 | 8.000 | 800 | 7.9075 |
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