CCASS holdings: Pando CMS Blockchain ETF: Unit HKD

Pando CMS Blockchain ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,700,000
2	B01955	FUTU SECURITIES INTERNATIONAL	142,800
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	57,400
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	47,000
5	B02195	LONG BRIDGE HK LTD	33,400
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,700
7	B02159	USMART SECURITIES LTD	22,600
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,100
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,900
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,900
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,200
13	B01938	CHINA INDUSTRIAL SECURITIES	5,800
14	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
15	B02102	ZINVEST GLOBAL LTD	3,900
16	B01904	VALUABLE CAPITAL LTD	3,100
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	900
20	B01885	HAFOO SECURITIES LTD	800
21	B01727	ICBC (ASIA) SECURITIES LTD	700
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600
23	B02032	FORTHRIGHT SECURITIES CO LTD	500
24	B02120	LIVERMORE HOLDINGS LTD	500
25	B02206	ZIRCON SECURITIES (HK) LTD	300
26	B01459	IFAST SECURITIES (HK) LTD	200
27	B02132	BOOM SECURITIES (H.K.) LTD	100
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100
29	B01963	TFI SECURITIES AND FUTURES LTD	100
30	B01407	WIN WONG SECURITIES LTD	100

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