Pando CMS Blockchain ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 26.20 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 26.28 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 46,000 | 200 | 0.85 | 5,400,000 | 1,190,480 | 25.88 | 2025-11-07 |
| 4 | 2025-11-10 | 45,800 | 100 | 0.85 | 5,400,000 | 1,234,768 | 26.96 | 2025-11-06 |
| 5 | 2025-11-07 | 45,700 | 600 | 0.85 | 5,400,000 | 1,211,964 | 26.52 | 2025-11-05 |
| 6 | 2025-11-06 | 45,100 | 200 | 0.84 | 5,400,000 | 1,237,544 | 27.44 | 2025-11-04 |
| 7 | 2025-11-05 | 44,900 | 200 | 0.83 | 5,400,000 | 1,230,260 | 27.40 | 2025-11-03 |
| 8 | 2025-11-03 | 44,700 | 100 | 0.83 | 5,400,000 | 1,248,918 | 27.94 | 2025-10-30 |
| 9 | 2025-10-28 | 44,600 | 1,900 | 0.83 | 5,400,000 | 1,168,520 | 26.20 | 2025-10-24 |
| 10 | 2025-10-27 | 42,700 | 100 | 0.79 | 5,400,000 | 1,087,142 | 25.46 | 2025-10-23 |
| 11 | 2025-10-24 | 42,600 | 1,000 | 0.80 | 5,300,000 | 1,138,272 | 26.72 | 2025-10-22 |
| 12 | 2025-10-23 | 41,600 | 100 | 0.80 | 5,200,000 | 1,128,192 | 27.12 | 2025-10-21 |
| 13 | 2025-10-21 | 41,500 | 100 | 0.80 | 5,200,000 | 1,103,070 | 26.58 | 2025-10-17 |
| 14 | 2025-10-20 | 41,400 | 1,000 | 0.80 | 5,200,000 | 1,160,856 | 28.04 | 2025-10-16 |
| 15 | 2025-10-16 | 40,400 | 100 | 0.79 | 5,100,000 | 1,098,072 | 27.18 | 2025-10-14 |
| 16 | 2025-10-15 | 40,300 | 1,100 | 0.79 | 5,100,000 | 1,090,518 | 27.06 | 2025-10-13 |
| 17 | 2025-10-14 | 39,200 | 400 | 0.77 | 5,100,000 | 1,102,304 | 28.12 | 2025-10-10 |
| 18 | 2025-10-13 | 38,800 | 400 | 0.76 | 5,100,000 | 1,078,640 | 27.80 | 2025-10-09 |
| 19 | 2025-10-09 | 38,400 | 500 | 0.75 | 5,100,000 | 1,007,616 | 26.24 | 2025-10-06 |
| 20 | 2025-10-08 | 37,900 | 1,100 | 0.76 | 5,000,000 | 985,400 | 26.00 | 2025-10-03 |
| 21 | 2025-10-06 | 36,800 | 400 | 0.74 | 5,000,000 | 936,192 | 25.44 | 2025-10-02 |
| 22 | 2025-09-26 | 36,400 | 900 | 0.73 | 5,000,000 | 878,696 | 24.14 | 2025-09-24 |
| 23 | 2025-09-23 | 35,500 | 900 | 0.71 | 5,000,000 | 852,000 | 24.00 | 2025-09-19 |
| 24 | 2025-09-18 | 34,600 | 400 | 0.71 | 4,900,000 | 805,488 | 23.28 | 2025-09-16 |
| 25 | 2025-09-12 | 34,200 | -600 | 0.70 | 4,900,000 | 748,296 | 21.88 | 2025-09-10 |
| 26 | 2025-09-11 | 34,800 | 400 | 0.71 | 4,900,000 | 730,104 | 20.98 | 2025-09-09 |
| 27 | 2025-09-09 | 34,400 | 500 | 0.70 | 4,900,000 | 713,456 | 20.74 | 2025-09-05 |
| 28 | 2025-09-05 | 33,900 | 100 | 0.69 | 4,900,000 | 714,612 | 21.08 | 2025-09-03 |
| 29 | 2025-09-03 | 33,800 | 100 | 0.69 | 4,900,000 | 703,716 | 20.82 | 2025-09-01 |
| 30 | 2025-08-29 | 33,700 | 200 | 0.69 | 4,900,000 | 699,612 | 20.76 | 2025-08-27 |
| 31 | 2025-08-28 | 33,500 | -300 | 0.68 | 4,900,000 | 686,750 | 20.50 | 2025-08-26 |
| 32 | 2025-08-27 | 33,800 | -100 | 0.69 | 4,900,000 | 694,928 | 20.56 | 2025-08-25 |
| 33 | 2025-08-22 | 33,900 | 500 | 0.71 | 4,800,000 | 669,864 | 19.76 | 2025-08-20 |
| 34 | 2025-08-21 | 33,400 | -600 | 0.71 | 4,700,000 | 701,400 | 21.00 | 2025-08-19 |
| 35 | 2025-08-20 | 34,000 | -800 | 0.72 | 4,700,000 | 707,200 | 20.80 | 2025-08-18 |
| 36 | 2025-08-13 | 34,800 | 100 | 0.74 | 4,700,000 | 717,576 | 20.62 | 2025-08-11 |
| 37 | 2025-08-11 | 34,700 | 300 | 0.74 | 4,700,000 | 710,656 | 20.48 | 2025-08-07 |
| 38 | 2025-08-07 | 34,400 | 500 | 0.73 | 4,700,000 | 687,312 | 19.98 | 2025-08-05 |
| 39 | 2025-08-06 | 33,900 | 400 | 0.72 | 4,700,000 | 673,932 | 19.88 | 2025-08-04 |
| 40 | 2025-08-01 | 33,500 | -100 | 0.73 | 4,600,000 | 697,470 | 20.82 | 2025-07-30 |
| 41 | 2025-07-30 | 33,600 | 100 | 0.73 | 4,600,000 | 719,040 | 21.40 | 2025-07-28 |
| 42 | 2025-07-29 | 33,500 | -500 | 0.73 | 4,600,000 | 716,900 | 21.40 | 2025-07-25 |
| 43 | 2025-07-24 | 34,000 | 300 | 0.74 | 4,600,000 | 733,720 | 21.58 | 2025-07-22 |
| 44 | 2025-07-23 | 33,700 | 400 | 0.73 | 4,600,000 | 738,030 | 21.90 | 2025-07-21 |
| 45 | 2025-07-22 | 33,300 | 500 | 0.74 | 4,500,000 | 732,600 | 22.00 | 2025-07-18 |
| 46 | 2025-07-21 | 32,800 | -1,400 | 0.73 | 4,500,000 | 709,792 | 21.64 | 2025-07-17 |
| 47 | 2025-07-18 | 34,200 | -600 | 0.76 | 4,500,000 | 717,516 | 20.98 | 2025-07-16 |
| 48 | 2025-07-17 | 34,800 | -1,300 | 0.77 | 4,500,000 | 738,456 | 21.22 | 2025-07-15 |
| 49 | 2025-07-16 | 36,100 | 100 | 0.80 | 4,500,000 | 749,436 | 20.76 | 2025-07-14 |
| 50 | 2025-07-10 | 36,000 | -300 | 0.80 | 4,500,000 | 719,640 | 19.99 | 2025-07-08 |
| 51 | 2025-07-09 | 36,300 | 500 | 0.81 | 4,500,000 | 733,986 | 20.22 | 2025-07-07 |
| 52 | 2025-07-03 | 35,800 | -200 | 0.81 | 4,400,000 | 689,508 | 19.26 | 2025-06-30 |
| 53 | 2025-07-02 | 36,000 | -800 | 0.82 | 4,400,000 | 694,080 | 19.28 | 2025-06-27 |
| 54 | 2025-06-27 | 36,800 | -5,100 | 0.84 | 4,400,000 | 678,592 | 18.44 | 2025-06-25 |
| 55 | 2025-06-18 | 41,900 | -100 | 0.95 | 4,400,000 | 732,831 | 17.49 | 2025-06-16 |
| 56 | 2025-06-13 | 42,000 | -100 | 0.95 | 4,400,000 | 757,260 | 18.03 | 2025-06-11 |
| 57 | 2025-06-12 | 42,100 | -400 | 0.96 | 4,400,000 | 752,748 | 17.88 | 2025-06-10 |
| 58 | 2025-06-09 | 42,500 | 200 | 0.97 | 4,400,000 | 736,950 | 17.34 | 2025-06-05 |
| 59 | 2025-06-06 | 42,300 | 400 | 0.96 | 4,400,000 | 727,560 | 17.20 | 2025-06-04 |
| 60 | 2025-05-22 | 41,900 | 100 | 0.97 | 4,300,000 | 721,099 | 17.21 | 2025-05-20 |
| 61 | 2025-05-21 | 41,800 | 200 | 0.97 | 4,300,000 | 717,706 | 17.17 | 2025-05-19 |
| 62 | 2025-05-14 | 41,600 | 600 | 0.99 | 4,200,000 | 684,736 | 16.46 | 2025-05-12 |
| 63 | 2025-05-13 | 41,000 | 100 | 0.98 | 4,200,000 | 646,980 | 15.78 | 2025-05-09 |
| 64 | 2025-05-12 | 40,900 | 600 | 0.97 | 4,200,000 | 623,316 | 15.24 | 2025-05-08 |
| 65 | 2025-05-09 | 40,300 | 2,200 | 0.96 | 4,200,000 | 603,694 | 14.98 | 2025-05-07 |
| 66 | 2025-05-08 | 38,100 | 200 | 0.91 | 4,200,000 | 567,690 | 14.90 | 2025-05-06 |
| 67 | 2025-04-28 | 37,900 | -3,100 | 0.92 | 4,100,000 | 527,947 | 13.93 | 2025-04-24 |
| 68 | 2025-04-25 | 41,000 | 300 | 1.00 | 4,100,000 | 570,720 | 13.92 | 2025-04-23 |
| 69 | 2025-04-24 | 40,700 | 4,100 | 0.99 | 4,100,000 | 532,356 | 13.08 | 2025-04-22 |
| 70 | 2025-04-23 | 36,600 | 900 | 0.89 | 4,100,000 | 487,512 | 13.32 | 2025-04-17 |
| 71 | 2025-04-16 | 35,700 | 300 | 0.87 | 4,100,000 | 496,230 | 13.90 | 2025-04-14 |
| 72 | 2025-04-11 | 35,400 | 2,200 | 0.86 | 4,100,000 | 436,128 | 12.32 | 2025-04-09 |
| 73 | 2025-04-10 | 33,200 | 100 | 0.81 | 4,100,000 | 429,608 | 12.94 | 2025-04-08 |
| 74 | 2025-04-08 | 33,100 | 100 | 0.83 | 4,000,000 | 450,160 | 13.60 | 2025-04-03 |
| 75 | 2025-04-02 | 33,000 | 100 | 0.83 | 4,000,000 | 452,760 | 13.72 | 2025-03-31 |
| 76 | 2025-03-31 | 32,900 | 100 | 0.84 | 3,900,000 | 483,630 | 14.70 | 2025-03-27 |
| 77 | 2025-03-27 | 32,800 | -900 | 0.84 | 3,900,000 | 501,512 | 15.29 | 2025-03-25 |
| 78 | 2025-03-18 | 33,700 | 200 | 0.89 | 3,800,000 | 469,104 | 13.92 | 2025-03-14 |
| 79 | 2025-03-14 | 33,500 | 2,600 | 0.88 | 3,800,000 | 469,000 | 14.00 | 2025-03-12 |
| 80 | 2025-03-13 | 30,900 | 2,000 | 0.84 | 3,700,000 | 425,184 | 13.76 | 2025-03-11 |
| 81 | 2025-03-07 | 28,900 | 1,400 | 0.80 | 3,600,000 | 439,858 | 15.22 | 2025-03-05 |
| 82 | 2025-03-06 | 27,500 | 900 | 0.76 | 3,600,000 | 414,700 | 15.08 | 2025-03-04 |
| 83 | 2025-03-05 | 26,600 | 1,400 | 0.74 | 3,600,000 | 423,206 | 15.91 | 2025-03-03 |
| 84 | 2025-03-03 | 25,200 | 400 | 0.74 | 3,400,000 | 400,680 | 15.90 | 2025-02-27 |
| 85 | 2025-02-28 | 24,800 | 1,300 | 0.73 | 3,400,000 | 396,800 | 16.00 | 2025-02-26 |
| 86 | 2025-02-27 | 23,500 | 300 | 0.69 | 3,400,000 | 388,220 | 16.52 | 2025-02-25 |
| 87 | 2025-02-25 | 23,200 | 800 | 0.70 | 3,300,000 | 417,368 | 17.99 | 2025-02-21 |
| 88 | 2025-02-19 | 22,400 | 1,700 | 0.70 | 3,200,000 | 417,312 | 18.63 | 2025-02-17 |
| 89 | 2025-02-17 | 20,700 | 200 | 0.65 | 3,200,000 | 378,810 | 18.30 | 2025-02-13 |
| 90 | 2025-02-14 | 20,500 | 100 | 0.64 | 3,200,000 | 370,640 | 18.08 | 2025-02-12 |
| 91 | 2025-02-11 | 20,400 | 5,400 | 0.66 | 3,100,000 | 373,524 | 18.31 | 2025-02-07 |
| 92 | 2025-02-06 | 15,000 | 200 | 0.48 | 3,100,000 | 273,600 | 18.24 | 2025-02-04 |
| 93 | 2025-02-04 | 14,800 | 700 | 0.48 | 3,100,000 | 288,304 | 19.48 | 2025-01-27 |
| 94 | 2025-01-27 | 14,100 | 500 | 0.45 | 3,100,000 | 277,629 | 19.69 | 2025-01-23 |
| 95 | 2025-01-24 | 13,600 | 1,200 | 0.44 | 3,100,000 | 266,832 | 19.62 | 2025-01-22 |
| 96 | 2025-01-22 | 12,400 | 400 | 0.40 | 3,100,000 | 244,032 | 19.68 | 2025-01-20 |
| 97 | 2025-01-21 | 12,000 | 100 | 0.39 | 3,100,000 | 231,360 | 19.28 | 2025-01-17 |
| 98 | 2025-01-20 | 11,900 | 100 | 0.38 | 3,100,000 | 228,004 | 19.16 | 2025-01-16 |
| 99 | 2025-01-16 | 11,800 | 100 | 0.38 | 3,100,000 | 215,704 | 18.28 | 2025-01-14 |
| 100 | 2025-01-10 | 11,700 | 2,100 | 0.38 | 3,100,000 | 222,300 | 19.00 | 2025-01-08 |
| 101 | 2025-01-07 | 9,600 | 300 | 0.31 | 3,100,000 | 173,184 | 18.04 | 2025-01-03 |
| 102 | 2025-01-06 | 9,300 | 100 | 0.30 | 3,100,000 | 164,238 | 17.66 | 2025-01-02 |
| 103 | 2025-01-03 | 9,200 | 200 | 0.30 | 3,100,000 | 170,752 | 18.56 | 2024-12-30 |
| 104 | 2024-12-30 | 9,000 | 1,600 | 0.31 | 2,900,000 | 172,710 | 19.19 | 2024-12-23 |
| 105 | 2024-12-27 | 7,400 | 500 | 0.26 | 2,900,000 | 139,120 | 18.80 | 2024-12-20 |
| 106 | 2024-12-23 | 6,900 | 300 | 0.24 | 2,900,000 | 133,998 | 19.42 | 2024-12-19 |
| 107 | 2024-12-18 | 6,600 | 100 | 0.24 | 2,800,000 | 134,244 | 20.34 | 2024-12-16 |
| 108 | 2024-12-10 | 6,500 | 100 | 0.24 | 2,700,000 | 134,550 | 20.70 | 2024-12-06 |
| 109 | 2024-12-09 | 6,400 | 200 | 0.24 | 2,700,000 | 133,760 | 20.90 | 2024-12-05 |
| 110 | 2024-12-06 | 6,200 | 500 | 0.23 | 2,700,000 | 123,380 | 19.90 | 2024-12-04 |
| 111 | 2024-11-29 | 5,700 | 100 | 0.22 | 2,600,000 | 107,844 | 18.92 | 2024-11-27 |
| 112 | 2024-11-28 | 5,600 | 100 | 0.22 | 2,600,000 | 108,752 | 19.42 | 2024-11-26 |
| 113 | 2024-11-22 | 5,500 | 100 | 0.21 | 2,600,000 | 107,415 | 19.53 | 2024-11-20 |
| 114 | 2024-11-15 | 5,400 | 200 | 0.21 | 2,600,000 | 107,082 | 19.83 | 2024-11-13 |
| 115 | 2024-11-14 | 5,200 | 300 | 0.20 | 2,600,000 | 101,920 | 19.60 | 2024-11-12 |
| 116 | 2024-11-08 | 4,900 | 200 | 0.20 | 2,500,000 | 79,282 | 16.18 | 2024-11-06 |
| 117 | 2024-11-07 | 4,700 | 300 | 0.19 | 2,500,000 | 73,273 | 15.59 | 2024-11-05 |
| 118 | 2024-11-05 | 4,400 | 100 | 0.18 | 2,500,000 | 70,400 | 16.00 | 2024-11-01 |
| 119 | 2024-11-01 | 4,300 | 100 | 0.17 | 2,500,000 | 73,616 | 17.12 | 2024-10-30 |
| 120 | 2024-10-25 | 4,200 | 100 | 0.17 | 2,500,000 | 68,292 | 16.26 | 2024-10-23 |
| 121 | 2024-10-21 | 4,100 | 100 | 0.16 | 2,500,000 | 63,632 | 15.52 | 2024-10-17 |
| 122 | 2024-10-10 | 4,000 | 100 | 0.16 | 2,500,000 | 59,000 | 14.75 | 2024-10-08 |
| 123 | 2024-10-08 | 3,900 | 900 | 0.16 | 2,500,000 | 56,082 | 14.38 | 2024-10-04 |
| 124 | 2024-09-25 | 3,000 | 200 | 0.13 | 2,300,000 | 42,990 | 14.33 | 2024-09-23 |
| 125 | 2024-09-13 | 2,800 | -100 | 0.12 | 2,300,000 | 38,164 | 13.63 | 2024-09-11 |
| 126 | 2024-09-10 | 2,900 | -100 | 0.13 | 2,300,000 | 38,860 | 13.40 | 2024-09-05 |
| 127 | 2024-08-12 | 3,000 | -600 | 0.13 | 2,300,000 | 41,640 | 13.88 | 2024-08-08 |
| 128 | 2024-08-08 | 3,600 | 400 | 0.17 | 2,100,000 | 49,392 | 13.72 | 2024-08-06 |
| 129 | 2024-08-07 | 3,200 | 100 | 0.15 | 2,100,000 | 45,376 | 14.18 | 2024-08-05 |
| 130 | 2024-08-01 | 3,100 | 100 | 0.15 | 2,100,000 | 48,670 | 15.70 | 2024-07-30 |
| 131 | 2024-07-30 | 3,000 | 200 | 0.14 | 2,100,000 | 46,650 | 15.55 | 2024-07-26 |
| 132 | 2024-07-29 | 2,800 | 100 | 0.13 | 2,100,000 | 45,360 | 16.20 | 2024-07-25 |
| 133 | 2024-07-26 | 2,700 | 100 | 0.13 | 2,100,000 | 45,387 | 16.81 | 2024-07-24 |
| 134 | 2024-07-23 | 2,600 | 200 | 0.12 | 2,100,000 | 42,822 | 16.47 | 2024-07-19 |
| 135 | 2024-07-22 | 2,400 | 200 | 0.11 | 2,100,000 | 41,112 | 17.13 | 2024-07-18 |
| 136 | 2024-07-19 | 2,200 | 200 | 0.10 | 2,100,000 | 40,414 | 18.37 | 2024-07-17 |
| 137 | 2024-07-12 | 2,000 | 400 | 0.10 | 2,000,000 | 32,520 | 16.26 | 2024-07-10 |
| 138 | 2024-07-04 | 1,600 | 400 | 0.08 | 2,000,000 | 25,680 | 16.05 | 2024-07-02 |
| 139 | 2024-07-03 | 1,200 | 300 | 0.06 | 2,000,000 | 19,020 | 15.85 | 2024-06-28 |
| 140 | 2024-06-27 | 900 | 100 | 0.05 | 2,000,000 | 13,806 | 15.34 | 2024-06-25 |
| 141 | 2024-06-25 | 800 | 100 | 0.04 | 2,000,000 | 13,040 | 16.30 | 2024-06-21 |
| 142 | 2024-06-24 | 700 | 300 | 0.04 | 2,000,000 | 11,417 | 16.31 | 2024-06-20 |
| 143 | 2024-06-18 | 400 | -100 | 0.02 | 1,900,000 | 6,396 | 15.99 | 2024-06-14 |
| 144 | 2024-06-17 | 500 | 100 | 0.03 | 1,900,000 | 7,940 | 15.88 | 2024-06-13 |
| 145 | 2024-06-12 | 400 | 200 | 0.02 | 1,900,000 | 6,080 | 15.20 | 2024-06-07 |
| 146 | 2024-06-03 | 200 | 100 | 0.01 | 1,900,000 | 2,850 | 14.25 | 2024-05-30 |
| 147 | 2024-05-24 | 100 | 100 | 0.01 | 1,900,000 | 1,423 | 14.23 | 2024-05-22 |
| 148 | 2024-03-20 | 0 | -300 | 0.00 | 1,900,000 | 0 | 13.85 | 2024-03-18 |
| 149 | 2024-01-23 | 300 | -100 | 0.02 | 2,000,000 | 3,180 | 10.60 | 2024-01-19 |
| 150 | 2024-01-16 | 400 | 300 | 0.02 | 2,000,000 | 4,740 | 11.85 | 2024-01-12 |
| 151 | 2024-01-04 | 100 | -400 | 0.01 | 2,000,000 | 1,292 | 12.92 | 2024-01-02 |
| 152 | 2024-01-02 | 500 | 100 | 0.03 | 1,900,000 | 7,360 | 14.72 | 2023-12-28 |
| 153 | 2023-12-22 | 400 | 400 | 0.02 | 1,900,000 | 4,864 | 12.16 | 2023-12-20 |
| 154 | 2023-12-15 | 0 | -400 | 0.00 | 1,900,000 | 0 | 11.00 | 2023-12-13 |
| 155 | 2023-12-14 | 400 | 400 | 0.02 | 1,900,000 | 4,364 | 10.91 | 2023-12-12 |
| 156 | 2023-04-03 | 0 | -1,800 | 0.00 | 2,300,000 | 0 | 8.340 | 2023-03-30 |
| 157 | 2023-03-31 | 1,800 | 1,800 | 0.08 | 2,300,000 | 14,481 | 8.045 | 2023-03-29 |
| 158 | 2023-03-28 | 0 | -100 | 0.00 | 2,300,000 | 0 | 8.310 | 2023-03-24 |
| 159 | 2023-03-27 | 100 | -1,700 | 0.00 | 2,300,000 | 829 | 8.285 | 2023-03-23 |
| 160 | 2023-03-24 | 1,800 | 1,800 | 0.08 | 2,300,000 | 15,300 | 8.500 | 2023-03-22 |
| 161 | 2023-02-23 | 0 | -500 | 0.00 | 2,300,000 | 0 | 8.980 | 2023-02-21 |
| 162 | 2023-02-22 | 500 | 500 | 0.02 | 2,300,000 | 4,505 | 9.010 | 2023-02-20 |
Copyright & disclaimer, Privacy policy