Pando CMS Blockchain ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-03-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	521,198	8.54
Brokers	5,578,802	91.46
Other intermediaries	0	0.00
Intermediaries	6,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,100,000	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	27.87	27.87
2	B02195	LONG BRIDGE HK LTD	1,101,942	2026-03-23	18.06	45.93
3	B02159	USMART SECURITIES LTD	859,435	2026-03-23	14.09	60.02
4	B01955	FUTU SECURITIES INTERNATIONAL	846,410	2026-03-23	13.88	73.90
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	306,800	2026-03-23	5.03	78.93
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	232,100	2026-03-23	3.80	82.73
7	C00042	CMB WING LUNG BANK LTD	183,200	2026-03-17	3.00	85.74
8	C00033	BANK OF CHINA (HONG KONG) LTD	173,300	2026-03-05	2.84	88.58
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,300	2026-03-23	1.79	90.37
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,600	2026-03-23	1.16	91.53
11	B01904	VALUABLE CAPITAL LTD	65,700	2026-03-23	1.08	92.60
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	54,700	2026-02-24	0.90	93.50
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,100	2025-08-13	0.67	94.17
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,800	2026-03-05	0.50	94.68
15	B01938	CHINA INDUSTRIAL SECURITIES	30,700	2025-07-24	0.50	95.18
16	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2026-01-29	0.49	95.67
17	B01727	ICBC (ASIA) SECURITIES LTD	29,000	2026-03-03	0.48	96.15
18	B02102	ZINVEST GLOBAL LTD	26,800	2026-03-20	0.44	96.59
19	B02206	ZIRCON SECURITIES (HK) LTD	22,900	2026-03-13	0.38	96.96
20	C00093	BNP PARIBAS	22,298	2026-03-11	0.37	97.33
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,600	2026-02-10	0.32	97.65
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,300	2026-03-17	0.28	97.93
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	17,100	2026-03-23	0.28	98.21
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,400	2026-03-18	0.27	98.48
25	B01885	HAFOO SECURITIES LTD	11,600	2026-03-18	0.19	98.67
26	B01130	BOCI SECURITIES LTD	9,900	2026-03-13	0.16	98.84
27	C00028	NANYANG COMMERCIAL BANK LTD	8,100	2025-08-08	0.13	98.97
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,000	2026-03-03	0.11	99.08
29	B02047	EDDID SECURITIES AND FUTURES LTD	6,300	2026-03-11	0.10	99.19
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,200	2025-11-17	0.10	99.29
31	B01459	IFAST SECURITIES (HK) LTD	5,700	2026-03-03	0.09	99.38
32	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2025-04-10	0.08	99.46
33	C00019	THE HONGKONG AND SHANGHAI BANKING	4,700	2025-09-24	0.08	99.54
34	B01901	CMB INTERNATIONAL SECURITIES LTD	4,400	2026-03-13	0.07	99.61
35	B01584	CHIEF SECURITIES LTD	4,100	2026-03-18	0.07	99.68
36	B01925	BMI SECURITIES LTD	3,500	2026-02-10	0.06	99.74
37	B01963	TFI SECURITIES AND FUTURES LTD	2,500	2026-03-17	0.04	99.78
38	B01814	WELL LINK SECURITIES LTD	2,400	2026-03-05	0.04	99.82
39	B02186	MONT AVENIR CAPITAL LTD	2,300	2026-03-23	0.04	99.86
40	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2025-10-21	0.03	99.89
41	B02120	LIVERMORE HOLDINGS LTD	1,900	2026-01-07	0.03	99.92
42	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,300	2025-11-18	0.02	99.94
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-03-04	0.02	99.96
44	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	700	2025-08-13	0.01	99.97
45	C00010	CITIBANK N.A.	600	2026-03-10	0.01	99.98
46	B01445	VICTORY SECURITIES CO LTD	500	2025-11-25	0.01	99.99
47	C00003	THE BANK OF EAST ASIA LTD	400	2026-01-08	0.01	99.99
48	B02132	BOOM SECURITIES (H.K.) LTD	100	2024-03-14	0.00	99.99
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	100	2025-04-03	0.00	100.00
50	B01423	PRUDENTIAL BROKERAGE LTD	100	2025-10-20	0.00	100.00
51	B01967	YUNFENG SECURITIES LTD	100	2025-08-22	0.00	100.00
52	B01769	ONE CHINA SECURITIES LTD	15	2026-03-12	0.00	100.00
52		Total named holdings	6,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
52		Total in CCASS	6,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,100,000	2026-03-18	100.00

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