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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 491,698 8.33
Brokers 5,408,302 91.67
Other intermediaries 0 0.00
Intermediaries 5,900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,700,000 2024-03-05 28.81 28.81
2 B02195 LONG BRIDGE HK LTD 1,046,942 2026-02-03 17.74 46.56
3 B01955 FUTU SECURITIES INTERNATIONAL 835,010 2026-02-03 14.15 60.71
4 B02159 USMART SECURITIES LTD 807,608 2026-02-03 13.69 74.40
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 300,800 2026-02-03 5.10 79.50
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,600 2026-02-03 3.54 83.03
7 C00033 BANK OF CHINA (HONG KONG) LTD 167,400 2026-02-03 2.84 85.87
8 C00042 CMB WING LUNG BANK LTD 167,100 2026-02-03 2.83 88.70
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,900 2026-01-29 1.76 90.46
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,700 2026-02-03 1.15 91.61
11 B01904 VALUABLE CAPITAL LTD 60,200 2026-02-03 1.02 92.63
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,200 2026-01-30 0.92 93.55
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,100 2025-08-13 0.70 94.25
14 B01938 CHINA INDUSTRIAL SECURITIES 30,700 2025-07-24 0.52 94.77
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,300 2026-01-14 0.51 95.28
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2026-01-29 0.51 95.79
17 B02102 ZINVEST GLOBAL LTD 25,300 2026-02-03 0.43 96.22
18 B01727 ICBC (ASIA) SECURITIES LTD 23,000 2025-12-29 0.39 96.61
19 C00093 BNP PARIBAS 22,598 2026-02-03 0.38 96.99
20 B02206 ZIRCON SECURITIES (HK) LTD 22,200 2026-01-22 0.38 97.37
21 B01130 BOCI SECURITIES LTD 21,900 2025-12-18 0.37 97.74
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,400 2026-01-22 0.31 98.05
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,300 2026-01-05 0.24 98.29
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 2026-02-03 0.22 98.51
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,800 2026-02-03 0.20 98.71
26 B01885 HAFOO SECURITIES LTD 11,100 2026-02-03 0.19 98.90
27 C00028 NANYANG COMMERCIAL BANK LTD 8,100 2025-08-08 0.14 99.04
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,200 2025-11-17 0.11 99.14
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,100 2026-01-05 0.10 99.25
30 B02047 EDDID SECURITIES AND FUTURES LTD 5,500 2025-11-18 0.09 99.34
31 B01459 IFAST SECURITIES (HK) LTD 5,500 2026-02-02 0.09 99.43
32 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2025-04-10 0.08 99.52
33 C00019 THE HONGKONG AND SHANGHAI BANKING 4,700 2025-09-24 0.08 99.60
34 B01901 CMB INTERNATIONAL SECURITIES LTD 3,300 2026-01-15 0.06 99.65
35 B01584 CHIEF SECURITIES LTD 3,000 2026-01-14 0.05 99.70
36 B01963 TFI SECURITIES AND FUTURES LTD 2,300 2026-01-23 0.04 99.74
37 B01814 WELL LINK SECURITIES LTD 2,300 2026-01-26 0.04 99.78
38 B01925 BMI SECURITIES LTD 2,000 2025-12-01 0.03 99.82
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-21 0.03 99.85
40 B02120 LIVERMORE HOLDINGS LTD 1,900 2026-01-07 0.03 99.88
41 B01209 MASON SECURITIES LTD 1,600 2026-01-08 0.03 99.91
42 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,300 2025-11-18 0.02 99.93
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800 2026-01-06 0.01 99.95
44 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700 2025-08-13 0.01 99.96
45 C00010 CITIBANK N.A. 700 2025-12-18 0.01 99.97
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2026-01-21 0.01 99.98
47 B01445 VICTORY SECURITIES CO LTD 500 2025-11-25 0.01 99.99
48 C00003 THE BANK OF EAST ASIA LTD 400 2026-01-08 0.01 99.99
49 B02132 BOOM SECURITIES (H.K.) LTD 100 2024-03-14 0.00 99.99
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-03 0.00 100.00
51 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-10-20 0.00 100.00
52 B01967 YUNFENG SECURITIES LTD 100 2025-08-22 0.00 100.00
53 B01769 ONE CHINA SECURITIES LTD 42 2026-01-13 0.00 100.00
53 Total named holdings 5,900,000 100.00
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 5,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,900,000 2026-01-12 100.00

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