Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 24.22 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 24.00 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 31,900 | 500 | 0.43 | 7,500,000 | 756,030 | 23.70 | 2025-11-07 |
| 4 | 2025-11-07 | 31,400 | 300 | 0.42 | 7,500,000 | 754,228 | 24.02 | 2025-11-05 |
| 5 | 2025-10-27 | 31,100 | 300 | 0.41 | 7,500,000 | 741,424 | 23.84 | 2025-10-23 |
| 6 | 2025-10-23 | 30,800 | 200 | 0.42 | 7,300,000 | 747,824 | 24.28 | 2025-10-21 |
| 7 | 2025-10-21 | 30,600 | 600 | 0.42 | 7,300,000 | 725,832 | 23.72 | 2025-10-17 |
| 8 | 2025-10-20 | 30,000 | 100 | 0.41 | 7,300,000 | 729,000 | 24.30 | 2025-10-16 |
| 9 | 2025-10-17 | 29,900 | 300 | 0.41 | 7,300,000 | 725,972 | 24.28 | 2025-10-15 |
| 10 | 2025-10-16 | 29,600 | 300 | 0.41 | 7,200,000 | 719,280 | 24.30 | 2025-10-14 |
| 11 | 2025-10-15 | 29,300 | 800 | 0.41 | 7,200,000 | 714,920 | 24.40 | 2025-10-13 |
| 12 | 2025-10-13 | 28,500 | 100 | 0.40 | 7,200,000 | 715,350 | 25.10 | 2025-10-09 |
| 13 | 2025-10-02 | 28,400 | -400 | 0.41 | 7,000,000 | 684,440 | 24.10 | 2025-09-29 |
| 14 | 2025-09-30 | 28,800 | 600 | 0.42 | 6,900,000 | 692,352 | 24.04 | 2025-09-26 |
| 15 | 2025-09-29 | 28,200 | 400 | 0.41 | 6,900,000 | 689,772 | 24.46 | 2025-09-25 |
| 16 | 2025-09-26 | 27,800 | -200 | 0.40 | 6,900,000 | 680,544 | 24.48 | 2025-09-24 |
| 17 | 2025-09-25 | 28,000 | 300 | 0.41 | 6,900,000 | 680,400 | 24.30 | 2025-09-23 |
| 18 | 2025-09-24 | 27,700 | 100 | 0.40 | 6,900,000 | 673,664 | 24.32 | 2025-09-22 |
| 19 | 2025-09-23 | 27,600 | -300 | 0.40 | 6,900,000 | 672,888 | 24.38 | 2025-09-19 |
| 20 | 2025-09-19 | 27,900 | 200 | 0.41 | 6,800,000 | 671,832 | 24.08 | 2025-09-17 |
| 21 | 2025-09-10 | 27,700 | 100 | 0.42 | 6,600,000 | 636,546 | 22.98 | 2025-09-08 |
| 22 | 2025-09-03 | 27,600 | 200 | 0.42 | 6,500,000 | 621,000 | 22.50 | 2025-09-01 |
| 23 | 2025-09-01 | 27,400 | -100 | 0.42 | 6,500,000 | 624,720 | 22.80 | 2025-08-28 |
| 24 | 2025-08-26 | 27,500 | 200 | 0.42 | 6,500,000 | 611,050 | 22.22 | 2025-08-22 |
| 25 | 2025-08-25 | 27,300 | 400 | 0.43 | 6,400,000 | 612,612 | 22.44 | 2025-08-21 |
| 26 | 2025-08-22 | 26,900 | 600 | 0.42 | 6,400,000 | 606,326 | 22.54 | 2025-08-20 |
| 27 | 2025-08-20 | 26,300 | 100 | 0.42 | 6,300,000 | 613,842 | 23.34 | 2025-08-18 |
| 28 | 2025-08-06 | 26,200 | 300 | 0.42 | 6,200,000 | 587,404 | 22.42 | 2025-08-04 |
| 29 | 2025-08-05 | 25,900 | 700 | 0.42 | 6,200,000 | 590,520 | 22.80 | 2025-08-01 |
| 30 | 2025-07-29 | 25,200 | -300 | 0.41 | 6,200,000 | 587,664 | 23.32 | 2025-07-25 |
| 31 | 2025-07-28 | 25,500 | 100 | 0.41 | 6,200,000 | 595,170 | 23.34 | 2025-07-24 |
| 32 | 2025-07-23 | 25,400 | 500 | 0.41 | 6,200,000 | 596,392 | 23.48 | 2025-07-21 |
| 33 | 2025-07-17 | 24,900 | 100 | 0.41 | 6,100,000 | 577,182 | 23.18 | 2025-07-15 |
| 34 | 2025-07-14 | 24,800 | 200 | 0.41 | 6,100,000 | 558,992 | 22.54 | 2025-07-10 |
| 35 | 2025-07-11 | 24,600 | 1,100 | 0.40 | 6,100,000 | 547,596 | 22.26 | 2025-07-09 |
| 36 | 2025-07-10 | 23,500 | 100 | 0.39 | 6,100,000 | 528,280 | 22.48 | 2025-07-08 |
| 37 | 2025-07-07 | 23,400 | 300 | 0.38 | 6,100,000 | 526,968 | 22.52 | 2025-07-03 |
| 38 | 2025-07-04 | 23,100 | 200 | 0.38 | 6,100,000 | 511,434 | 22.14 | 2025-07-02 |
| 39 | 2025-07-03 | 22,900 | 500 | 0.38 | 6,000,000 | 518,914 | 22.66 | 2025-06-30 |
| 40 | 2025-07-02 | 22,400 | 200 | 0.37 | 6,000,000 | 505,792 | 22.58 | 2025-06-27 |
| 41 | 2025-06-30 | 22,200 | 200 | 0.37 | 6,000,000 | 493,284 | 22.22 | 2025-06-26 |
| 42 | 2025-06-24 | 22,000 | -500 | 0.37 | 6,000,000 | 467,280 | 21.24 | 2025-06-20 |
| 43 | 2025-06-20 | 22,500 | 200 | 0.38 | 6,000,000 | 472,050 | 20.98 | 2025-06-18 |
| 44 | 2025-06-19 | 22,300 | 100 | 0.37 | 6,000,000 | 468,300 | 21.00 | 2025-06-17 |
| 45 | 2025-06-13 | 22,200 | 100 | 0.37 | 6,000,000 | 467,976 | 21.08 | 2025-06-11 |
| 46 | 2025-06-09 | 22,100 | 1,000 | 0.37 | 6,000,000 | 452,608 | 20.48 | 2025-06-05 |
| 47 | 2025-06-03 | 21,100 | 100 | 0.36 | 5,900,000 | 425,376 | 20.16 | 2025-05-30 |
| 48 | 2025-05-26 | 21,000 | -200 | 0.36 | 5,800,000 | 423,360 | 20.16 | 2025-05-22 |
| 49 | 2025-05-21 | 21,200 | 200 | 0.37 | 5,800,000 | 429,936 | 20.28 | 2025-05-19 |
| 50 | 2025-05-15 | 21,000 | 100 | 0.36 | 5,800,000 | 410,340 | 19.54 | 2025-05-13 |
| 51 | 2025-05-14 | 20,900 | -300 | 0.36 | 5,800,000 | 410,894 | 19.66 | 2025-05-12 |
| 52 | 2025-05-13 | 21,200 | 100 | 0.37 | 5,800,000 | 404,920 | 19.10 | 2025-05-09 |
| 53 | 2025-05-12 | 21,100 | 200 | 0.37 | 5,700,000 | 396,680 | 18.80 | 2025-05-08 |
| 54 | 2025-04-30 | 20,900 | -300 | 0.37 | 5,700,000 | 376,200 | 18.00 | 2025-04-28 |
| 55 | 2025-04-15 | 21,200 | 100 | 0.38 | 5,600,000 | 352,344 | 16.62 | 2025-04-11 |
| 56 | 2025-04-14 | 21,100 | 100 | 0.38 | 5,600,000 | 358,700 | 17.00 | 2025-04-10 |
| 57 | 2025-04-11 | 21,000 | 200 | 0.38 | 5,600,000 | 318,360 | 15.16 | 2025-04-09 |
| 58 | 2025-04-10 | 20,800 | 300 | 0.37 | 5,600,000 | 325,936 | 15.67 | 2025-04-08 |
| 59 | 2025-04-08 | 20,500 | 100 | 0.37 | 5,500,000 | 342,350 | 16.70 | 2025-04-03 |
| 60 | 2025-03-31 | 20,400 | 100 | 0.38 | 5,400,000 | 366,180 | 17.95 | 2025-03-27 |
| 61 | 2025-03-25 | 20,300 | 100 | 0.38 | 5,400,000 | 357,280 | 17.60 | 2025-03-21 |
| 62 | 2025-03-21 | 20,200 | 100 | 0.38 | 5,300,000 | 345,016 | 17.08 | 2025-03-19 |
| 63 | 2025-03-18 | 20,100 | 100 | 0.38 | 5,300,000 | 343,308 | 17.08 | 2025-03-14 |
| 64 | 2025-03-17 | 20,000 | 300 | 0.38 | 5,300,000 | 346,200 | 17.31 | 2025-03-13 |
| 65 | 2025-03-13 | 19,700 | -200 | 0.37 | 5,300,000 | 328,990 | 16.70 | 2025-03-11 |
| 66 | 2025-03-12 | 19,900 | 200 | 0.38 | 5,200,000 | 358,996 | 18.04 | 2025-03-10 |
| 67 | 2025-03-11 | 19,700 | 600 | 0.38 | 5,200,000 | 359,328 | 18.24 | 2025-03-07 |
| 68 | 2025-03-10 | 19,100 | 1,200 | 0.37 | 5,200,000 | 358,889 | 18.79 | 2025-03-06 |
| 69 | 2025-03-04 | 17,900 | 300 | 0.35 | 5,100,000 | 322,200 | 18.00 | 2025-02-28 |
| 70 | 2025-02-24 | 17,600 | 100 | 0.42 | 4,200,000 | 366,080 | 20.80 | 2025-02-20 |
| 71 | 2025-02-21 | 17,500 | 100 | 0.42 | 4,200,000 | 364,700 | 20.84 | 2025-02-19 |
| 72 | 2025-02-13 | 17,400 | 300 | 0.42 | 4,100,000 | 361,224 | 20.76 | 2025-02-11 |
| 73 | 2025-02-12 | 17,100 | -600 | 0.42 | 4,100,000 | 352,260 | 20.60 | 2025-02-10 |
| 74 | 2025-02-06 | 17,700 | 500 | 0.43 | 4,100,000 | 358,602 | 20.26 | 2025-02-04 |
| 75 | 2025-02-05 | 17,200 | -700 | 0.43 | 4,000,000 | 347,440 | 20.20 | 2025-02-03 |
| 76 | 2025-02-04 | 17,900 | 400 | 0.45 | 4,000,000 | 373,394 | 20.86 | 2025-01-27 |
| 77 | 2025-02-03 | 17,500 | 100 | 0.44 | 4,000,000 | 371,000 | 21.20 | 2025-01-24 |
| 78 | 2025-01-27 | 17,400 | 3,100 | 0.44 | 4,000,000 | 362,964 | 20.86 | 2025-01-23 |
| 79 | 2025-01-03 | 14,300 | 500 | 0.39 | 3,700,000 | 290,004 | 20.28 | 2024-12-30 |
| 80 | 2024-12-27 | 13,800 | 200 | 0.38 | 3,600,000 | 275,448 | 19.96 | 2024-12-20 |
| 81 | 2024-12-20 | 13,600 | 500 | 0.38 | 3,600,000 | 286,688 | 21.08 | 2024-12-18 |
| 82 | 2024-12-11 | 13,100 | 200 | 0.39 | 3,400,000 | 275,362 | 21.02 | 2024-12-09 |
| 83 | 2024-12-05 | 12,900 | 500 | 0.39 | 3,300,000 | 256,968 | 19.92 | 2024-12-03 |
| 84 | 2024-11-28 | 12,400 | -100 | 0.38 | 3,300,000 | 244,528 | 19.72 | 2024-11-26 |
| 85 | 2024-11-27 | 12,500 | 100 | 0.38 | 3,300,000 | 248,250 | 19.86 | 2024-11-25 |
| 86 | 2024-11-25 | 12,400 | 100 | 0.38 | 3,300,000 | 247,008 | 19.92 | 2024-11-21 |
| 87 | 2024-11-18 | 12,300 | 1,600 | 0.37 | 3,300,000 | 235,176 | 19.12 | 2024-11-14 |
| 88 | 2024-10-30 | 10,700 | -100 | 0.35 | 3,100,000 | 184,040 | 17.20 | 2024-10-28 |
| 89 | 2024-10-03 | 10,800 | -200 | 0.35 | 3,100,000 | 173,880 | 16.10 | 2024-09-30 |
| 90 | 2024-09-11 | 11,000 | 300 | 0.35 | 3,100,000 | 157,080 | 14.28 | 2024-09-09 |
| 91 | 2024-09-02 | 10,700 | 300 | 0.37 | 2,900,000 | 163,068 | 15.24 | 2024-08-29 |
| 92 | 2024-08-13 | 10,400 | 200 | 0.36 | 2,900,000 | 150,800 | 14.50 | 2024-08-09 |
| 93 | 2024-08-08 | 10,200 | -700 | 0.35 | 2,900,000 | 146,472 | 14.36 | 2024-08-06 |
| 94 | 2024-08-07 | 10,900 | 1,200 | 0.38 | 2,900,000 | 160,012 | 14.68 | 2024-08-05 |
| 95 | 2024-08-05 | 9,700 | 100 | 0.33 | 2,900,000 | 152,775 | 15.75 | 2024-08-01 |
| 96 | 2024-08-02 | 9,600 | 100 | 0.33 | 2,900,000 | 146,880 | 15.30 | 2024-07-31 |
| 97 | 2024-08-01 | 9,500 | 400 | 0.33 | 2,900,000 | 147,630 | 15.54 | 2024-07-30 |
| 98 | 2024-07-29 | 9,100 | 600 | 0.31 | 2,900,000 | 141,960 | 15.60 | 2024-07-25 |
| 99 | 2024-07-23 | 8,500 | 300 | 0.31 | 2,700,000 | 134,725 | 15.85 | 2024-07-19 |
| 100 | 2024-07-19 | 8,200 | 500 | 0.30 | 2,700,000 | 138,908 | 16.94 | 2024-07-17 |
| 101 | 2024-07-16 | 7,700 | 500 | 0.29 | 2,700,000 | 123,970 | 16.10 | 2024-07-12 |
| 102 | 2024-07-12 | 7,200 | 1,500 | 0.28 | 2,600,000 | 118,296 | 16.43 | 2024-07-10 |
| 103 | 2024-07-10 | 5,700 | -100 | 0.22 | 2,600,000 | 92,796 | 16.28 | 2024-07-08 |
| 104 | 2024-07-09 | 5,800 | 200 | 0.22 | 2,600,000 | 93,496 | 16.12 | 2024-07-05 |
| 105 | 2024-07-02 | 5,600 | 200 | 0.22 | 2,500,000 | 87,640 | 15.65 | 2024-06-27 |
| 106 | 2024-06-28 | 5,400 | 900 | 0.22 | 2,500,000 | 84,294 | 15.61 | 2024-06-26 |
| 107 | 2024-06-27 | 4,500 | 200 | 0.18 | 2,500,000 | 68,490 | 15.22 | 2024-06-25 |
| 108 | 2024-06-26 | 4,300 | 800 | 0.17 | 2,500,000 | 67,037 | 15.59 | 2024-06-24 |
| 109 | 2024-06-25 | 3,500 | 1,100 | 0.14 | 2,500,000 | 54,985 | 15.71 | 2024-06-21 |
| 110 | 2024-06-24 | 2,400 | 1,000 | 0.10 | 2,500,000 | 38,304 | 15.96 | 2024-06-20 |
| 111 | 2024-06-21 | 1,400 | 1,100 | 0.06 | 2,500,000 | 22,288 | 15.92 | 2024-06-19 |
| 112 | 2024-06-19 | 300 | 100 | 0.01 | 2,400,000 | 4,725 | 15.75 | 2024-06-17 |
| 113 | 2024-06-17 | 200 | -100 | 0.01 | 2,400,000 | 3,180 | 15.90 | 2024-06-13 |
| 114 | 2024-06-14 | 300 | 100 | 0.01 | 2,400,000 | 4,593 | 15.31 | 2024-06-12 |
| 115 | 2024-01-03 | 200 | 100 | 0.01 | 2,500,000 | 2,182 | 10.91 | 2023-12-29 |
| 116 | 2023-12-14 | 100 | 100 | 0.00 | 2,900,000 | 1,034 | 10.34 | 2023-12-12 |
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