Pando CMS Innovation ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  2022-12-08    
Stock code:
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CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 1,055,203 13.19
Brokers 7,044,797 88.06
Other intermediaries 0 0.00
Intermediaries 8,100,000 101.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,100,000 101.25
Securities not in CCASS -100,000 -1.25
Issued securities 8,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,900,000 2024-03-05 23.75 23.75
2 B02195 LONG BRIDGE HK LTD 1,292,000 2026-03-31 16.15 39.90
3 B01955 FUTU SECURITIES INTERNATIONAL 1,146,900 2026-03-31 14.34 54.24
4 B02159 USMART SECURITIES LTD 987,932 2026-03-31 12.35 66.59
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 368,800 2026-03-31 4.61 71.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 342,920 2026-03-31 4.29 75.48
7 C00042 CMB WING LUNG BANK LTD 331,900 2026-03-31 4.15 79.63
8 B02032 FORTHRIGHT SECURITIES CO LTD 272,600 2026-03-26 3.41 83.04
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 249,300 2026-03-31 3.12 86.15
10 C00033 BANK OF CHINA (HONG KONG) LTD 199,600 2026-03-31 2.50 88.65
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 177,100 2026-03-06 2.21 90.86
12 B01904 VALUABLE CAPITAL LTD 111,700 2026-03-31 1.40 92.26
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,100 2026-03-31 1.28 93.54
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,800 2026-03-31 0.94 94.47
15 B01130 BOCI SECURITIES LTD 52,400 2026-03-13 0.66 95.13
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,400 2026-03-31 0.63 95.76
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,800 2026-03-26 0.52 96.28
18 B02102 ZINVEST GLOBAL LTD 38,400 2026-03-31 0.48 96.76
19 B01686 FIRST SHANGHAI SECURITIES LTD 37,700 2025-04-02 0.47 97.23
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,100 2026-03-05 0.43 97.66
21 C00093 BNP PARIBAS 28,183 2026-03-26 0.35 98.01
22 B01727 ICBC (ASIA) SECURITIES LTD 26,100 2026-03-18 0.33 98.33
23 B02206 ZIRCON SECURITIES (HK) LTD 25,200 2026-03-31 0.32 98.65
24 B01885 HAFOO SECURITIES LTD 25,100 2026-03-18 0.31 98.96
25 B01938 CHINA INDUSTRIAL SECURITIES 23,600 2025-11-24 0.30 99.26
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,400 2026-02-10 0.27 99.53
27 B01459 IFAST SECURITIES (HK) LTD 19,200 2026-03-25 0.24 99.77
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,900 2026-03-31 0.24 100.00
29 B01901 CMB INTERNATIONAL SECURITIES LTD 12,700 2026-03-26 0.16 100.16
30 B01584 CHIEF SECURITIES LTD 8,800 2026-03-18 0.11 100.27
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,100 2026-03-16 0.10 100.37
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,400 2026-03-03 0.09 100.46
33 B01445 VICTORY SECURITIES CO LTD 7,100 2026-02-13 0.09 100.55
34 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500 2024-06-25 0.08 100.63
35 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-01-07 0.08 100.71
36 B01925 BMI SECURITIES LTD 5,600 2026-02-10 0.07 100.78
37 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,300 2026-01-23 0.07 100.85
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,600 2026-03-25 0.06 100.90
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,300 2026-02-27 0.05 100.96
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,600 2026-03-31 0.05 101.00
41 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2026-03-05 0.05 101.05
42 B01963 TFI SECURITIES AND FUTURES LTD 2,900 2026-03-31 0.04 101.08
43 C00028 NANYANG COMMERCIAL BANK LTD 2,600 2026-02-03 0.03 101.12
44 B01814 WELL LINK SECURITIES LTD 2,300 2026-03-25 0.03 101.14
45 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-01-07 0.02 101.16
46 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2026-03-31 0.02 101.18
47 B01423 PRUDENTIAL BROKERAGE LTD 1,100 2025-10-20 0.01 101.20
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-03-04 0.01 101.21
49 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2025-09-24 0.01 101.22
50 C00010 CITIBANK N.A. 600 2026-01-20 0.01 101.22
51 C00003 THE BANK OF EAST ASIA LTD 500 2026-01-08 0.01 101.23
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-03-25 0.01 101.23
53 B02186 MONT AVENIR CAPITAL LTD 400 2026-03-23 0.01 101.24
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2025-08-22 0.01 101.24
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-07-15 0.00 101.25
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-08 0.00 101.25
57 B01967 YUNFENG SECURITIES LTD 100 2024-07-30 0.00 101.25
58 B01769 ONE CHINA SECURITIES LTD 65 2026-03-31 0.00 101.25
58 Total named holdings 8,100,000 101.25
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 8,100,000 101.25
Securities not in CCASS -100,000 -1.25
Issued securities 8,000,000 2026-01-14 100.00

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