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 2024-06-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,700,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	133,200
3	B01955	FUTU SECURITIES INTERNATIONAL	62,000
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	47,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,600
6	B02195	LONG BRIDGE HK LTD	10,500
7	C00037	SHANGHAI COMMERCIAL BANK LTD	6,900
8	B01938	CHINA INDUSTRIAL SECURITIES	5,800
9	B01497	SINOPAC SECURITIES (ASIA) LTD	4,800
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,900
11	B02159	USMART SECURITIES LTD	2,400
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,700
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	900
14	B01904	VALUABLE CAPITAL LTD	800
15	B02102	ZINVEST GLOBAL LTD	700
16	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600
18	B02032	FORTHRIGHT SECURITIES CO LTD	500
19	B01885	HAFOO SECURITIES LTD	500
20	B02206	ZIRCON SECURITIES (HK) LTD	300
21	B02132	BOOM SECURITIES (H.K.) LTD	100
22	B01963	TFI SECURITIES AND FUTURES LTD	100
23	B01407	WIN WONG SECURITIES LTD	100

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