Pando CMS Blockchain ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3112	2022-12-08

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Stock code:

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CCASS holdings on 2023-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,826,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	246,300
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	112,500
4	B01955	FUTU SECURITIES INTERNATIONAL	11,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,500
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200
7	B01407	WIN WONG SECURITIES LTD	100

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