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 2024-05-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,700,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,400
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	47,000
4	B01955	FUTU SECURITIES INTERNATIONAL	33,900
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,300
6	C00037	SHANGHAI COMMERCIAL BANK LTD	6,900
7	B02195	LONG BRIDGE HK LTD	4,200
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,100
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,200
10	B02032	FORTHRIGHT SECURITIES CO LTD	300
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
12	B02102	ZINVEST GLOBAL LTD	200
13	B02132	BOOM SECURITIES (H.K.) LTD	100
14	B02175	WEBULL SECURITIES LTD	100
15	B01407	WIN WONG SECURITIES LTD	100

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