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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000
2 B02195 LONG BRIDGE HK LTD 866,842
3 B01955 FUTU SECURITIES INTERNATIONAL 691,410
4 B02159 USMART SECURITIES LTD 601,493
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,500
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 258,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 134,100
8 C00042 CMB WING LUNG BANK LTD 74,600
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,400
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,800
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,100
12 B01904 VALUABLE CAPITAL LTD 38,400
13 B01938 CHINA INDUSTRIAL SECURITIES 30,700
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,700
17 B01727 ICBC (ASIA) SECURITIES LTD 23,000
18 B02102 ZINVEST GLOBAL LTD 21,200
19 B01130 BOCI SECURITIES LTD 19,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,200
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000
22 B02206 ZIRCON SECURITIES (HK) LTD 12,600
23 B01885 HAFOO SECURITIES LTD 8,700
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,300
25 C00028 NANYANG COMMERCIAL BANK LTD 8,100
26 B01901 CMB INTERNATIONAL SECURITIES LTD 7,700
27 B01459 IFAST SECURITIES (HK) LTD 6,400
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,700
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,400
30 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
32 C00019 THE HONGKONG AND SHANGHAI BANKING 4,700
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000
34 C00093 BNP PARIBAS 3,900
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,200
36 B02120 LIVERMORE HOLDINGS LTD 2,100
37 B01814 WELL LINK SECURITIES LTD 1,900
38 B01963 TFI SECURITIES AND FUTURES LTD 1,700
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700
40 B01673 FULBRIGHT SECURITIES LTD 500
41 B01584 CHIEF SECURITIES LTD 400
42 C00010 CITIBANK N.A. 400
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
44 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400
45 B01445 VICTORY SECURITIES CO LTD 300
46 B02132 BOOM SECURITIES (H.K.) LTD 100
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
48 B01407 WIN WONG SECURITIES LTD 100
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100
50 B01967 YUNFENG SECURITIES LTD 100
51 B01769 ONE CHINA SECURITIES LTD 55

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