Pando CMS Blockchain ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2025-11-14 | 25.80 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 26.20 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 26.28 | 2025-11-10 | |||||
| 4 | 2025-08-08 | 8,100 | -8,000 | 0.17 | 4,700,000 | 158,517 | 19.57 | 2025-08-06 |
| 5 | 2025-08-06 | 16,100 | -2,000 | 0.34 | 4,700,000 | 320,068 | 19.88 | 2025-08-04 |
| 6 | 2025-05-16 | 18,100 | 5,000 | 0.42 | 4,300,000 | 308,605 | 17.05 | 2025-05-14 |
| 7 | 2025-05-14 | 13,100 | 3,000 | 0.31 | 4,200,000 | 215,626 | 16.46 | 2025-05-12 |
| 8 | 2025-03-13 | 10,100 | 100 | 0.27 | 3,700,000 | 138,976 | 13.76 | 2025-03-11 |
| 9 | 2024-10-14 | 10,000 | 10,000 | 0.40 | 2,500,000 | 148,800 | 14.88 | 2024-10-09 |
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