Pando Bitcoin ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2818	2025-07-18

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	32,600,300
2	B01438	KINGSTON SECURITIES LTD	1,500,000
3	B01680	SUCCESS SECURITIES LTD	1,200,000
4	B02159	USMART SECURITIES LTD	654,100
5	B01555	ABN AMRO CLEARING HONG KONG LTD	341,200
6	B01955	FUTU SECURITIES INTERNATIONAL	338,100
7	B02195	LONG BRIDGE HK LTD	308,800
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	206,500
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	125,400
10	B01904	VALUABLE CAPITAL LTD	119,300
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,000
12	C00042	CMB WING LUNG BANK LTD	77,000
13	B02206	ZIRCON SECURITIES (HK) LTD	74,900
14	B01901	CMB INTERNATIONAL SECURITIES LTD	73,900
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,600
16	B01445	VICTORY SECURITIES CO LTD	66,200
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,900
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,400
19	B01119	CELESTIAL SECURITIES LTD	20,000
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,400
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,600
22	B02120	LIVERMORE HOLDINGS LTD	15,400
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,300
24	B01875	GUODU SECURITIES (HONG KONG) LTD	11,100
25	B01700	REALINK FINANCIAL TRADE LTD	10,000
26	B02175	WEBULL SECURITIES LTD	9,500
27	B01584	CHIEF SECURITIES LTD	8,700
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,200
29	B02102	ZINVEST GLOBAL LTD	7,700
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,400
31	B01459	IFAST SECURITIES (HK) LTD	6,200
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
33	B01230	GAOYU SECURITIES LIMITED	6,000
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,800
35	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,400
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,200
37	B01130	BOCI SECURITIES LTD	3,000
38	B01963	TFI SECURITIES AND FUTURES LTD	2,900
39	B01814	WELL LINK SECURITIES LTD	2,800
40	B01843	TELECOM KING SECURITIES LTD	2,500
41	B01885	HAFOO SECURITIES LTD	2,300
42	C00093	BNP PARIBAS	1,600
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000
44	B02176	PING AN SECURITIES (HONG KONG) CO LTD	600
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	400
47	B01610	KGI ASIA LTD	300
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
50	C00088	CHINA MERCHANTS BANK CO LTD	100
51	B02047	EDDID SECURITIES AND FUTURES LTD	100

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