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 2025-03-28

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000
2 B01955 FUTU SECURITIES INTERNATIONAL 522,010
3 B02195 LONG BRIDGE HK LTD 450,742
4 B02159 USMART SECURITIES LTD 350,900
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 252,100
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 179,200
7 C00033 BANK OF CHINA (HONG KONG) LTD 76,200
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 53,700
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,300
11 B01904 VALUABLE CAPITAL LTD 32,800
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,600
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,800
14 B01130 BOCI SECURITIES LTD 19,100
15 B01938 CHINA INDUSTRIAL SECURITIES 16,000
16 B02102 ZINVEST GLOBAL LTD 12,400
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500
18 C00028 NANYANG COMMERCIAL BANK LTD 10,100
19 B01727 ICBC (ASIA) SECURITIES LTD 8,300
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,600
21 B01885 HAFOO SECURITIES LTD 6,700
22 B02206 ZIRCON SECURITIES (HK) LTD 5,600
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
24 B01459 IFAST SECURITIES (HK) LTD 5,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
26 C00019 THE HONGKONG AND SHANGHAI BANKING 4,100
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,600
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,400
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
30 B02047 EDDID SECURITIES AND FUTURES LTD 2,800
31 C00042 CMB WING LUNG BANK LTD 2,100
32 B02120 LIVERMORE HOLDINGS LTD 1,700
33 B01963 TFI SECURITIES AND FUTURES LTD 1,200
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100
35 B01814 WELL LINK SECURITIES LTD 1,100
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 900
37 B01423 PRUDENTIAL BROKERAGE LTD 800
38 B01901 CMB INTERNATIONAL SECURITIES LTD 500
39 B02032 FORTHRIGHT SECURITIES CO LTD 500
40 B01915 METAVERSE SECURITIES LTD 500
41 B01224 MERRILL LYNCH FAR EAST LTD 300
42 B01445 VICTORY SECURITIES CO LTD 300
43 B02132 BOOM SECURITIES (H.K.) LTD 100
44 C00015 DBS BANK (HONG KONG) LTD 100
45 B02175 WEBULL SECURITIES LTD 100
46 B01407 WIN WONG SECURITIES LTD 100
47 B01769 ONE CHINA SECURITIES LTD 48

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