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 2025-07-22

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000
2 B02195 LONG BRIDGE HK LTD 658,942
3 B01955 FUTU SECURITIES INTERNATIONAL 653,510
4 B02159 USMART SECURITIES LTD 476,842
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 237,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 166,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 136,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,100
9 C00042 CMB WING LUNG BANK LTD 48,500
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,100
12 B01904 VALUABLE CAPITAL LTD 33,300
13 B01938 CHINA INDUSTRIAL SECURITIES 31,300
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,200
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
16 B01130 BOCI SECURITIES LTD 19,500
17 C00028 NANYANG COMMERCIAL BANK LTD 18,100
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000
19 B02102 ZINVEST GLOBAL LTD 15,700
20 B01727 ICBC (ASIA) SECURITIES LTD 14,400
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,100
22 B01885 HAFOO SECURITIES LTD 9,400
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,300
24 B02206 ZIRCON SECURITIES (HK) LTD 7,500
25 B01459 IFAST SECURITIES (HK) LTD 6,400
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
28 B02047 EDDID SECURITIES AND FUTURES LTD 4,400
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,400
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,400
31 C00019 THE HONGKONG AND SHANGHAI BANKING 4,100
32 C00093 BNP PARIBAS 3,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
34 B02120 LIVERMORE HOLDINGS LTD 2,000
35 B01814 WELL LINK SECURITIES LTD 1,600
36 B01901 CMB INTERNATIONAL SECURITIES LTD 1,300
37 B01963 TFI SECURITIES AND FUTURES LTD 1,300
38 B01423 PRUDENTIAL BROKERAGE LTD 1,000
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 900
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 900
41 B01915 METAVERSE SECURITIES LTD 500
42 B01445 VICTORY SECURITIES CO LTD 300
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
44 B02132 BOOM SECURITIES (H.K.) LTD 100
45 C00015 DBS BANK (HONG KONG) LTD 100
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100
48 B01407 WIN WONG SECURITIES LTD 100
49 B01769 ONE CHINA SECURITIES LTD 6

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