CCASS holding changes

Pando CMS Blockchain ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	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	1,046,942	4,600	17.74	0.08	2026-02-03
2	B01955	FUTU SECURITIES INTERNATIONAL	835,010	2,800	14.15	0.05	2026-02-03
3	B02159	USMART SECURITIES LTD	807,608	1,600	13.69	0.03	2026-02-03
4	C00093	BNP PARIBAS	22,598	1,100	0.38	0.02	2026-02-03
5	B01904	VALUABLE CAPITAL LTD	60,200	600	1.02	0.01	2026-02-03
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	67,700	400	1.15	0.01	2026-02-03
7	C00042	CMB WING LUNG BANK LTD	167,100	300	2.83	0.01	2026-02-03
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	300,800	300	5.10	0.01	2026-02-03
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	13,000	200	0.22	0.00	2026-02-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,800	200	0.20	0.00	2026-02-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	167,400	100	2.84	0.00	2026-02-03
12	B01885	HAFOO SECURITIES LTD	11,100	100	0.19	0.00	2026-02-03
13	B02102	ZINVEST GLOBAL LTD	25,300	100	0.43	0.00	2026-02-03
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-100	0.00	-0.00	2026-02-03
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	208,600	-12,300	3.54	-0.21	2026-02-03
15		Total changed named holdings	3,745,158	0	63.48	0.00
38		Unchanged named holdings	2,154,842	0	36.52	0.00
53		Total named holdings	5,900,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		Total securities in CCASS	5,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,900,000	0	100.00	0.00	12-Jan-2026

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