Pando CMS Blockchain ETF: Unit HKD

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

CCASS holdings on 2025-01-24

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000
2 B01955 FUTU SECURITIES INTERNATIONAL 319,110
3 B02195 LONG BRIDGE HK LTD 291,242
4 B02159 USMART SECURITIES LTD 228,300
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 123,000
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 111,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 63,900
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,000
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,800
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,700
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600
13 B01904 VALUABLE CAPITAL LTD 13,600
14 B01130 BOCI SECURITIES LTD 11,500
15 C00028 NANYANG COMMERCIAL BANK LTD 10,000
16 B02102 ZINVEST GLOBAL LTD 9,100
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,600
18 B01938 CHINA INDUSTRIAL SECURITIES 6,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,800
20 B01885 HAFOO SECURITIES LTD 5,500
21 B01459 IFAST SECURITIES (HK) LTD 5,500
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
24 B01727 ICBC (ASIA) SECURITIES LTD 4,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,400
26 B02206 ZIRCON SECURITIES (HK) LTD 3,200
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,100
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,900
29 B02120 LIVERMORE HOLDINGS LTD 1,500
30 B01963 TFI SECURITIES AND FUTURES LTD 1,100
31 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 900
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
34 B01843 TELECOM KING SECURITIES LTD 700
35 B01901 CMB INTERNATIONAL SECURITIES LTD 500
36 B01915 METAVERSE SECURITIES LTD 500
37 B01423 PRUDENTIAL BROKERAGE LTD 500
38 C00042 CMB WING LUNG BANK LTD 400
39 C00003 THE BANK OF EAST ASIA LTD 400
40 B01445 VICTORY SECURITIES CO LTD 300
41 B02132 BOOM SECURITIES (H.K.) LTD 100
42 C00010 CITIBANK N.A. 100
43 C00015 DBS BANK (HONG KONG) LTD 100
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
45 B01814 WELL LINK SECURITIES LTD 100
46 B01407 WIN WONG SECURITIES LTD 100
47 B01769 ONE CHINA SECURITIES LTD 48

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