Pando CMS Blockchain ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3112 | 2022-12-08 |
CCASS holdings on 2024-05-30
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,700,000 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,500 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,000 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,200 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,400 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,100 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 300 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 200 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 100 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 100 |
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