Pando CMS Innovation ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3056  2022-12-08    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,900,000
2 B02195 LONG BRIDGE HK LTD 1,065,600
3 B01955 FUTU SECURITIES INTERNATIONAL 907,400
4 B02159 USMART SECURITIES LTD 688,201
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 618,500
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 303,900
7 C00042 CMB WING LUNG BANK LTD 297,800
8 C00019 THE HONGKONG AND SHANGHAI BANKING 220,900
9 B02032 FORTHRIGHT SECURITIES CO LTD 200,500
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 192,100
11 C00033 BANK OF CHINA (HONG KONG) LTD 175,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,000
13 B01904 VALUABLE CAPITAL LTD 59,400
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,900
15 B01130 BOCI SECURITIES LTD 54,800
16 B01686 FIRST SHANGHAI SECURITIES LTD 37,700
17 C00015 DBS BANK (HONG KONG) LTD 33,700
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,800
19 B02102 ZINVEST GLOBAL LTD 28,400
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,700
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,800
22 B01938 CHINA INDUSTRIAL SECURITIES 23,400
23 B01459 IFAST SECURITIES (HK) LTD 18,800
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,500
25 B01727 ICBC (ASIA) SECURITIES LTD 17,800
26 C00093 BNP PARIBAS 16,500
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
28 B02206 ZIRCON SECURITIES (HK) LTD 11,900
29 B01885 HAFOO SECURITIES LTD 9,800
30 B02132 BOOM SECURITIES (H.K.) LTD 8,500
31 B01901 CMB INTERNATIONAL SECURITIES LTD 8,200
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,100
33 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500
34 B01445 VICTORY SECURITIES CO LTD 5,500
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500
36 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,400
37 B01925 BMI SECURITIES LTD 4,000
38 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
39 C00028 NANYANG COMMERCIAL BANK LTD 3,500
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,200
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,100
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,900
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,900
44 B01963 TFI SECURITIES AND FUTURES LTD 2,000
45 B02120 LIVERMORE HOLDINGS LTD 1,700
46 B01814 WELL LINK SECURITIES LTD 1,700
47 B01584 CHIEF SECURITIES LTD 1,500
48 B01423 PRUDENTIAL BROKERAGE LTD 1,000
49 C00010 CITIBANK N.A. 900
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600
51 B01673 FULBRIGHT SECURITIES LTD 500
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
53 C00037 SHANGHAI COMMERCIAL BANK LTD 400
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300
56 B01940 SOFI SECURITIES (HONG KONG) LTD 300
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
59 B01407 WIN WONG SECURITIES LTD 100
60 B01967 YUNFENG SECURITIES LTD 100
61 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100
62 B01769 ONE CHINA SECURITIES LTD 99

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