Pando CMS Blockchain ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 4,500,000 | 100,000 | 19.990 | 2025-07-08 | 89.95 | 0 | 89.95 |
| 2025-06-03 | 4,400,000 | 100,000 | 16.760 | 2025-06-03 | 73.74 | 0 | 73.74 |
| 2025-05-15 | 4,300,000 | 100,000 | 17.050 | 2025-05-15 | 73.31 | 0 | 73.31 |
| 2025-04-29 | 4,200,000 | 100,000 | 14.700 | 2025-04-29 | 61.74 | 0 | 61.74 |
| 2025-04-10 | 4,100,000 | 100,000 | 13.760 | 2025-04-10 | 56.42 | 0 | 56.42 |
| 2025-04-01 | 4,000,000 | 100,000 | 13.740 | 2025-04-01 | 54.96 | 0 | 54.96 |
| 2025-03-25 | 3,900,000 | 100,000 | 15.290 | 2025-03-25 | 59.63 | 0 | 59.63 |
| 2025-03-14 | 3,800,000 | 100,000 | 13.920 | 2025-03-14 | 52.90 | 0 | 52.90 |
| 2025-03-10 | 3,700,000 | 100,000 | 15.160 | 2025-03-10 | 56.09 | 0 | 56.09 |
| 2025-03-04 | 3,600,000 | 200,000 | 15.080 | 2025-03-04 | 54.29 | 0 | 54.29 |
| 2025-02-27 | 3,400,000 | 100,000 | 15.900 | 2025-02-27 | 54.06 | 0 | 54.06 |
| 2025-02-25 | 3,300,000 | 100,000 | 16.520 | 2025-02-25 | 54.52 | 0 | 54.52 |
| 2025-02-14 | 3,200,000 | 100,000 | 18.680 | 2025-02-14 | 59.78 | 0 | 59.78 |
| 2025-01-06 | 3,100,000 | 0 | 19.130 | 2025-01-06 | 59.30 | 0 | 59.30 |
| 2025-01-03 | 3,100,000 | 200,000 | 18.040 | 2025-01-03 | 55.92 | 0 | 55.92 |
| 2024-12-20 | 2,900,000 | 100,000 | 18.800 | 2024-12-20 | 54.52 | 0 | 54.52 |
| 2024-12-12 | 2,800,000 | 100,000 | 20.480 | 2024-12-12 | 57.34 | 0 | 57.34 |
| 2024-12-06 | 2,700,000 | 100,000 | 20.700 | 2024-12-06 | 55.89 | 0 | 55.89 |
| 2024-11-13 | 2,600,000 | 100,000 | 19.830 | 2024-11-13 | 51.56 | 0 | 51.56 |
| 2024-09-27 | 2,500,000 | 200,000 | 15.140 | 2024-09-27 | 37.85 | 0 | 37.85 |
| 2024-08-09 | 2,300,000 | 200,000 | 13.940 | 2024-08-09 | 32.06 | 0 | 32.06 |
| 2024-07-16 | 2,100,000 | 100,000 | 17.250 | 2024-07-16 | 36.23 | 0 | 36.23 |
| 2024-06-20 | 2,000,000 | 100,000 | 16.310 | 2024-06-20 | 32.62 | 0 | 32.62 |
| 2024-03-31 | 1,900,000 | 0 | 14.670 | 2024-03-28 | 27.87 | 0 | 27.87 |
| 2024-03-05 | 1,900,000 | -100,000 | 13.940 | 2024-03-05 | 26.49 | 0 | 26.49 |
| 2024-01-04 | 2,000,000 | 0 | 12.290 | 2024-01-04 | 24.58 | 0 | 24.58 |
| 2024-01-03 | 2,000,000 | 100,000 | 12.510 | 2024-01-03 | 25.02 | 0 | 25.02 |
| 2023-12-07 | 1,900,000 | 0 | 10.860 | 2023-12-07 | 20.63 | 0 | 20.63 |
| 2023-12-06 | 1,900,000 | -100,000 | 11.090 | 2023-12-06 | 21.07 | 0 | 21.07 |
| 2023-11-17 | 2,000,000 | -200,000 | 9.470 | 2023-11-17 | 18.94 | 0 | 18.94 |
| 2023-06-29 | 2,200,000 | -100,000 | 9.625 | 2023-06-29 | 21.18 | 0 | 21.18 |
| 2023-02-07 | 2,300,000 | 0 | 9.210 | 2023-02-07 | 21.18 | 0 | 21.18 |
| 2023-02-06 | 2,300,000 | -700,000 | 9.280 | 2023-02-06 | 21.34 | 0 | 21.34 |
| 2023-02-03 | 3,000,000 | -200,000 | 9.160 | 2023-02-03 | 27.48 | 0 | 27.48 |
| 2022-12-12 | 3,200,000 | 1,700,000 | 7.920 | 2022-12-12 | 25.34 | 0 | 25.34 |
| 2022-12-08 | 1,500,000 | 7.925 | 2022-12-08 | 11.89 | 0 | 11.89 |
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