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 2025-08-29

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000
2 B02195 LONG BRIDGE HK LTD 793,142
3 B01955 FUTU SECURITIES INTERNATIONAL 676,910
4 B02159 USMART SECURITIES LTD 552,942
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 252,800
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 153,800
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,800
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,900
10 C00042 CMB WING LUNG BANK LTD 53,900
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,100
12 B01904 VALUABLE CAPITAL LTD 33,700
13 B01938 CHINA INDUSTRIAL SECURITIES 30,700
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,600
17 B02102 ZINVEST GLOBAL LTD 20,700
18 B01130 BOCI SECURITIES LTD 19,500
19 B01727 ICBC (ASIA) SECURITIES LTD 16,300
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,900
21 B01885 HAFOO SECURITIES LTD 11,600
22 B02206 ZIRCON SECURITIES (HK) LTD 11,500
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,300
24 C00028 NANYANG COMMERCIAL BANK LTD 8,100
25 B01459 IFAST SECURITIES (HK) LTD 6,400
26 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
28 C00093 BNP PARIBAS 4,900
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,800
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500
31 C00019 THE HONGKONG AND SHANGHAI BANKING 4,100
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,200
34 B02120 LIVERMORE HOLDINGS LTD 2,100
35 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
36 B01814 WELL LINK SECURITIES LTD 1,800
37 B01963 TFI SECURITIES AND FUTURES LTD 1,300
38 B01423 PRUDENTIAL BROKERAGE LTD 1,100
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700
40 B01915 METAVERSE SECURITIES LTD 500
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300
43 B01445 VICTORY SECURITIES CO LTD 300
44 B02132 BOOM SECURITIES (H.K.) LTD 100
45 C00010 CITIBANK N.A. 100
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
47 B01407 WIN WONG SECURITIES LTD 100
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100
49 B01967 YUNFENG SECURITIES LTD 100
50 B01769 ONE CHINA SECURITIES LTD 6

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