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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,004,403 12.56
Brokers 6,995,597 87.44
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 1,214,700 2026-02-04 15.18 38.93
3 B01955 FUTU SECURITIES INTERNATIONAL 1,031,700 2026-02-04 12.90 51.83
4 B02159 USMART SECURITIES LTD 918,783 2026-02-04 11.48 63.31
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 552,600 2026-02-03 6.91 70.22
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 332,700 2026-02-04 4.16 74.38
7 C00019 THE HONGKONG AND SHANGHAI BANKING 327,320 2026-02-04 4.09 78.47
8 C00042 CMB WING LUNG BANK LTD 311,000 2026-02-04 3.89 82.36
9 B02032 FORTHRIGHT SECURITIES CO LTD 272,200 2025-12-29 3.40 85.76
10 C00033 BANK OF CHINA (HONG KONG) LTD 198,700 2026-01-26 2.48 88.25
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2026-02-04 2.20 90.45
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,000 2026-02-03 1.19 91.63
13 B01904 VALUABLE CAPITAL LTD 89,800 2026-02-04 1.12 92.76
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,200 2026-02-02 0.92 93.67
15 B01130 BOCI SECURITIES LTD 55,400 2026-02-02 0.69 94.36
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,300 2026-02-04 0.50 94.87
17 C00093 BNP PARIBAS 38,883 2026-02-04 0.49 95.35
18 B01686 FIRST SHANGHAI SECURITIES LTD 37,700 2025-04-02 0.47 95.82
19 B02102 ZINVEST GLOBAL LTD 36,000 2026-02-04 0.45 96.27
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,300 2026-01-13 0.44 96.72
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,800 2026-01-05 0.37 97.09
22 B01885 HAFOO SECURITIES LTD 24,800 2026-02-04 0.31 97.40
23 B01938 CHINA INDUSTRIAL SECURITIES 23,600 2025-11-24 0.30 97.69
24 B02206 ZIRCON SECURITIES (HK) LTD 22,600 2026-02-04 0.28 97.98
25 B01727 ICBC (ASIA) SECURITIES LTD 21,600 2026-01-29 0.27 98.25
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,200 2026-01-21 0.25 98.50
27 B01459 IFAST SECURITIES (HK) LTD 18,900 2026-02-04 0.24 98.73
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,300 2026-02-04 0.18 98.91
29 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 2026-01-27 0.14 99.05
30 B01584 CHIEF SECURITIES LTD 8,500 2026-01-28 0.11 99.16
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,600 2025-11-17 0.10 99.25
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,900 2026-01-30 0.09 99.34
33 B01445 VICTORY SECURITIES CO LTD 6,600 2025-12-03 0.08 99.42
34 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500 2024-06-25 0.08 99.50
35 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-01-07 0.08 99.58
36 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,300 2026-01-23 0.07 99.64
37 B01925 BMI SECURITIES LTD 4,100 2025-10-27 0.05 99.69
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2026-01-19 0.05 99.74
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,400 2025-10-28 0.04 99.79
40 B02047 EDDID SECURITIES AND FUTURES LTD 3,300 2025-12-30 0.04 99.83
41 C00028 NANYANG COMMERCIAL BANK LTD 2,600 2026-02-03 0.03 99.86
42 B01963 TFI SECURITIES AND FUTURES LTD 2,600 2026-01-23 0.03 99.89
43 B01814 WELL LINK SECURITIES LTD 2,100 2026-01-26 0.03 99.92
44 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-01-07 0.02 99.94
45 B01423 PRUDENTIAL BROKERAGE LTD 1,100 2025-10-20 0.01 99.95
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900 2026-02-04 0.01 99.96
47 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2025-09-24 0.01 99.97
48 C00010 CITIBANK N.A. 600 2026-01-20 0.01 99.98
49 C00003 THE BANK OF EAST ASIA LTD 500 2026-01-08 0.01 99.99
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2025-08-22 0.01 99.99
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300 2025-02-17 0.00 99.99
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-07-15 0.00 100.00
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-08 0.00 100.00
54 B01967 YUNFENG SECURITIES LTD 100 2024-07-30 0.00 100.00
55 B01769 ONE CHINA SECURITIES LTD 14 2026-01-13 0.00 100.00
55 Total named holdings 8,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 2026-01-14 100.00

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