CCASS holding changes

Pando CMS Innovation ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03056	2022-12-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02195	LONG BRIDGE HK LTD	1,214,700	13,400	15.18	0.17	2026-02-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	332,700	3,200	4.16	0.04	2026-02-04
3	B02159	USMART SECURITIES LTD	918,783	2,800	11.48	0.04	2026-02-04
4	C00093	BNP PARIBAS	38,883	1,500	0.49	0.02	2026-02-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,300	800	0.50	0.01	2026-02-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	327,320	500	4.09	0.01	2026-02-04
7	B02102	ZINVEST GLOBAL LTD	36,000	400	0.45	0.00	2026-02-04
8	C00042	CMB WING LUNG BANK LTD	311,000	100	3.89	0.00	2026-02-04
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,300	100	0.18	0.00	2026-02-04
10	B01885	HAFOO SECURITIES LTD	24,800	100	0.31	0.00	2026-02-04
11	B01459	IFAST SECURITIES (HK) LTD	18,900	100	0.24	0.00	2026-02-04
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	900	100	0.01	0.00	2026-02-04
13	B02206	ZIRCON SECURITIES (HK) LTD	22,600	100	0.28	0.00	2026-02-04
14	B01904	VALUABLE CAPITAL LTD	89,800	-100	1.12	-0.00	2026-02-04
15	B01955	FUTU SECURITIES INTERNATIONAL	1,031,700	-4,400	12.90	-0.05	2026-02-04
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	176,000	-18,700	2.20	-0.23	2026-02-04
16		Total changed named holdings	4,598,686	0	57.48	0.00
39		Unchanged named holdings	3,401,314	0	42.52	0.00
55		Total named holdings	8,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		Total securities in CCASS	8,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	8,000,000	0	100.00	0.00	14-Jan-2026

These data are not adjusted for splits or bonus issues during the period.