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 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 520,898 8.68
Brokers 5,579,102 92.99
Other intermediaries 0 0.00
Intermediaries 6,100,000 101.67
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,100,000 101.67
Securities not in CCASS -100,000 -1.67
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 1,101,642 2026-03-20 18.36 46.69
3 B02159 USMART SECURITIES LTD 857,935 2026-03-18 14.30 60.99
4 B01955 FUTU SECURITIES INTERNATIONAL 846,810 2026-03-20 14.11 75.11
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 308,900 2026-03-20 5.15 80.25
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 234,600 2026-03-20 3.91 84.16
7 C00042 CMB WING LUNG BANK LTD 183,200 2026-03-17 3.05 87.22
8 C00033 BANK OF CHINA (HONG KONG) LTD 173,300 2026-03-05 2.89 90.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,000 2026-03-19 1.82 91.92
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,300 2026-03-12 1.17 93.09
11 B01904 VALUABLE CAPITAL LTD 65,500 2026-03-20 1.09 94.19
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,700 2026-02-24 0.91 95.10
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,100 2025-08-13 0.69 95.78
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,800 2026-03-05 0.51 96.30
15 B01938 CHINA INDUSTRIAL SECURITIES 30,700 2025-07-24 0.51 96.81
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2026-01-29 0.50 97.31
17 B01727 ICBC (ASIA) SECURITIES LTD 29,000 2026-03-03 0.48 97.79
18 B02102 ZINVEST GLOBAL LTD 26,800 2026-03-20 0.45 98.24
19 B02206 ZIRCON SECURITIES (HK) LTD 22,900 2026-03-13 0.38 98.62
20 C00093 BNP PARIBAS 22,298 2026-03-11 0.37 98.99
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,600 2026-02-10 0.33 99.32
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,300 2026-03-17 0.29 99.61
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-03-20 0.28 99.89
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,400 2026-03-18 0.27 100.16
25 B01885 HAFOO SECURITIES LTD 11,600 2026-03-18 0.19 100.36
26 B01130 BOCI SECURITIES LTD 9,900 2026-03-13 0.17 100.52
27 C00028 NANYANG COMMERCIAL BANK LTD 8,100 2025-08-08 0.14 100.66
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000 2026-03-03 0.12 100.77
29 B02047 EDDID SECURITIES AND FUTURES LTD 6,300 2026-03-11 0.11 100.88
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,200 2025-11-17 0.10 100.98
31 B01459 IFAST SECURITIES (HK) LTD 5,700 2026-03-03 0.10 101.08
32 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2025-04-10 0.08 101.16
33 C00019 THE HONGKONG AND SHANGHAI BANKING 4,700 2025-09-24 0.08 101.24
34 B01901 CMB INTERNATIONAL SECURITIES LTD 4,400 2026-03-13 0.07 101.31
35 B01584 CHIEF SECURITIES LTD 4,100 2026-03-18 0.07 101.38
36 B01925 BMI SECURITIES LTD 3,500 2026-02-10 0.06 101.44
37 B01963 TFI SECURITIES AND FUTURES LTD 2,500 2026-03-17 0.04 101.48
38 B01814 WELL LINK SECURITIES LTD 2,400 2026-03-05 0.04 101.52
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-21 0.03 101.55
40 B02120 LIVERMORE HOLDINGS LTD 1,900 2026-01-07 0.03 101.58
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,300 2025-11-18 0.02 101.61
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-03-04 0.02 101.62
43 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700 2025-08-13 0.01 101.63
44 C00010 CITIBANK N.A. 600 2026-03-10 0.01 101.64
45 B01445 VICTORY SECURITIES CO LTD 500 2025-11-25 0.01 101.65
46 C00003 THE BANK OF EAST ASIA LTD 400 2026-01-08 0.01 101.66
47 B02132 BOOM SECURITIES (H.K.) LTD 100 2024-03-14 0.00 101.66
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2025-04-03 0.00 101.66
49 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-10-20 0.00 101.66
50 B01967 YUNFENG SECURITIES LTD 100 2025-08-22 0.00 101.67
51 B01769 ONE CHINA SECURITIES LTD 15 2026-03-12 0.00 101.67
51 Total named holdings 6,100,000 101.67
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 6,100,000 101.67
Securities not in CCASS -100,000 -1.67
Issued securities 6,000,000 2026-02-09 100.00

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