Pando CMS Blockchain ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03112  2022-12-08    
Stock code:
Show former holders

CCASS holdings on 2026-06-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 540,998 9.02
Brokers 5,459,002 90.98
Other intermediaries 0 0.00
Intermediaries 6,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000 2024-03-05 28.33 28.33
2 B02195 LONG BRIDGE HK LTD 1,055,942 2026-06-22 17.60 45.93
3 B02159 USMART SECURITIES LTD 848,270 2026-06-22 14.14 60.07
4 B01955 FUTU SECURITIES INTERNATIONAL 800,410 2026-06-22 13.34 73.41
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 294,800 2026-06-17 4.91 78.32
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 225,500 2026-06-22 3.76 82.08
7 C00042 CMB WING LUNG BANK LTD 194,000 2026-06-22 3.23 85.32
8 C00033 BANK OF CHINA (HONG KONG) LTD 155,600 2026-06-17 2.59 87.91
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,500 2026-06-22 1.89 89.80
10 B01904 VALUABLE CAPITAL LTD 76,900 2026-06-18 1.28 91.08
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,100 2026-06-17 1.27 92.35
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,100 2026-06-08 0.85 93.20
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,100 2025-08-13 0.69 93.89
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,900 2026-05-21 0.60 94.49
15 B01938 CHINA INDUSTRIAL SECURITIES 30,700 2025-07-24 0.51 95.00
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,800 2026-06-15 0.50 95.49
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,800 2026-04-24 0.48 95.97
18 C00093 BNP PARIBAS 26,598 2026-06-18 0.44 96.42
19 B02102 ZINVEST GLOBAL LTD 25,200 2026-06-15 0.42 96.84
20 B01727 ICBC (ASIA) SECURITIES LTD 21,200 2026-06-02 0.35 97.19
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,500 2026-06-22 0.33 97.52
22 B02206 ZIRCON SECURITIES (HK) LTD 18,600 2026-06-22 0.31 97.83
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,200 2026-06-12 0.29 98.11
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-06-18 0.28 98.40
25 B01130 BOCI SECURITIES LTD 9,900 2026-03-13 0.17 98.56
26 B01885 HAFOO SECURITIES LTD 8,100 2026-06-22 0.14 98.70
27 C00028 NANYANG COMMERCIAL BANK LTD 8,100 2025-08-08 0.14 98.83
28 B01700 REALINK FINANCIAL TRADE LTD 7,600 2026-04-29 0.13 98.96
29 B01584 CHIEF SECURITIES LTD 7,200 2026-06-22 0.12 99.08
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,200 2025-11-17 0.10 99.18
31 B01459 IFAST SECURITIES (HK) LTD 6,100 2026-06-02 0.10 99.28
32 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-05-11 0.08 99.37
33 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2025-04-10 0.08 99.45
34 C00019 THE HONGKONG AND SHANGHAI BANKING 4,700 2025-09-24 0.08 99.53
35 B01925 BMI SECURITIES LTD 4,500 2026-05-29 0.08 99.60
36 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100 2026-05-08 0.07 99.67
37 B01901 CMB INTERNATIONAL SECURITIES LTD 3,200 2026-05-05 0.05 99.72
38 B01814 WELL LINK SECURITIES LTD 2,700 2026-05-27 0.05 99.77
39 B02186 MONT AVENIR CAPITAL LTD 2,300 2026-03-23 0.04 99.81
40 C00010 CITIBANK N.A. 1,900 2026-06-18 0.03 99.84
41 B02120 LIVERMORE HOLDINGS LTD 1,900 2026-01-07 0.03 99.87
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2026-06-16 0.03 99.90
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,300 2026-06-10 0.02 99.92
44 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,300 2025-11-18 0.02 99.94
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700 2025-08-13 0.01 99.95
46 C00003 THE BANK OF EAST ASIA LTD 700 2026-06-01 0.01 99.96
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500 2026-06-22 0.01 99.97
48 B01445 VICTORY SECURITIES CO LTD 500 2025-11-25 0.01 99.98
49 B01231 GIGAMONEY LTD 400 2026-06-16 0.01 99.99
50 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-03-27 0.00 99.99
51 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-06-11 0.00 99.99
52 B02132 BOOM SECURITIES (H.K.) LTD 100 2024-03-14 0.00 99.99
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-03 0.00 100.00
54 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-10-20 0.00 100.00
55 B01967 YUNFENG SECURITIES LTD 100 2025-08-22 0.00 100.00
56 B01769 ONE CHINA SECURITIES LTD 80 2026-06-18 0.00 100.00
56 Total named holdings 6,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 6,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,000,000 2026-05-21 100.00

Webb-site Database - Powered By Linux Group

Back to top