Pando CMS Innovation ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03056  2022-12-08    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 1,115,603 13.95
Brokers 6,884,397 86.05
Other intermediaries 0 0.00
Intermediaries 8,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
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 1,278,000 2026-06-15 15.98 39.73
3 B02159 USMART SECURITIES LTD 992,915 2026-06-15 12.41 52.14
4 B01955 FUTU SECURITIES INTERNATIONAL 988,500 2026-06-15 12.36 64.49
5 C00019 THE HONGKONG AND SHANGHAI BANKING 381,120 2026-06-12 4.76 69.26
6 C00042 CMB WING LUNG BANK LTD 369,700 2026-06-15 4.62 73.88
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 360,400 2026-06-15 4.51 78.38
8 B02032 FORTHRIGHT SECURITIES CO LTD 302,600 2026-04-01 3.78 82.17
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 263,000 2026-06-15 3.29 85.45
10 C00033 BANK OF CHINA (HONG KONG) LTD 187,300 2026-06-10 2.34 87.79
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 175,200 2026-06-08 2.19 89.98
12 B01904 VALUABLE CAPITAL LTD 130,200 2026-06-15 1.63 91.61
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,000 2026-06-12 1.38 92.99
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,400 2026-06-12 0.93 93.92
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,800 2026-06-12 0.74 94.65
16 B01130 BOCI SECURITIES LTD 52,400 2026-03-13 0.66 95.31
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,800 2026-03-26 0.52 95.83
18 B02102 ZINVEST GLOBAL LTD 34,000 2026-06-15 0.43 96.25
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,800 2026-06-04 0.42 96.68
20 B02206 ZIRCON SECURITIES (HK) LTD 26,000 2026-06-15 0.33 97.00
21 B01938 CHINA INDUSTRIAL SECURITIES 23,600 2025-11-24 0.30 97.30
22 C00093 BNP PARIBAS 22,583 2026-06-15 0.28 97.58
23 B01885 HAFOO SECURITIES LTD 22,500 2026-05-13 0.28 97.86
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,400 2026-06-09 0.27 98.13
25 B01727 ICBC (ASIA) SECURITIES LTD 21,400 2026-05-20 0.27 98.40
26 B01459 IFAST SECURITIES (HK) LTD 19,300 2026-04-14 0.24 98.64
27 B01584 CHIEF SECURITIES LTD 16,300 2026-06-11 0.20 98.84
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,600 2026-06-12 0.20 99.04
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,100 2026-03-16 0.10 99.14
30 B01445 VICTORY SECURITIES CO LTD 6,700 2026-05-28 0.08 99.22
31 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500 2024-06-25 0.08 99.30
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,400 2026-04-16 0.08 99.38
33 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-01-07 0.08 99.46
34 B01925 BMI SECURITIES LTD 5,600 2026-02-10 0.07 99.53
35 B01901 CMB INTERNATIONAL SECURITIES LTD 5,600 2026-04-29 0.07 99.60
36 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,300 2026-01-23 0.07 99.66
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,300 2026-02-27 0.05 99.72
38 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-04-02 0.04 99.75
39 C00028 NANYANG COMMERCIAL BANK LTD 2,600 2026-02-03 0.03 99.79
40 B01814 WELL LINK SECURITIES LTD 2,500 2026-05-27 0.03 99.82
41 B01686 FIRST SHANGHAI SECURITIES LTD 2,400 2026-05-13 0.03 99.85
42 B02229 PANDA SECURITIES COMPANY LTD 2,100 2026-06-08 0.03 99.87
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,900 2026-05-28 0.02 99.90
44 B01963 TFI SECURITIES AND FUTURES LTD 1,900 2026-06-11 0.02 99.92
45 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-01-07 0.02 99.94
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300 2026-06-10 0.02 99.96
47 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2025-09-24 0.01 99.97
48 C00003 THE BANK OF EAST ASIA LTD 500 2026-01-08 0.01 99.97
49 B01231 GIGAMONEY LTD 400 2026-06-11 0.01 99.98
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-03-25 0.01 99.98
51 B02186 MONT AVENIR CAPITAL LTD 400 2026-03-23 0.01 99.99
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2026-05-29 0.00 99.99
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-07-15 0.00 99.99
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2026-06-04 0.00 99.99
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-08 0.00 100.00
56 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-05-29 0.00 100.00
57 B02175 WEBULL SECURITIES LTD 100 2026-05-28 0.00 100.00
58 B01967 YUNFENG SECURITIES LTD 100 2024-07-30 0.00 100.00
59 B01769 ONE CHINA SECURITIES LTD 82 2026-06-11 0.00 100.00
59 Total named holdings 8,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 2026-06-10 100.00

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