Pando Bitcoin ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02818	2025-07-18			Docs

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• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	67,900	0.14
Brokers	47,932,100	99.86
Other intermediaries	0	0.00
Intermediaries	48,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	48,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	48,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	38,400,300	2025-12-15	80.00	80.00
2	B01904	VALUABLE CAPITAL LTD	1,978,800	2026-04-20	4.12	84.12
3	B01438	KINGSTON SECURITIES LTD	1,500,000	2025-07-23	3.13	87.25
4	B02159	USMART SECURITIES LTD	1,314,700	2026-04-23	2.74	89.99
5	B01680	SUCCESS SECURITIES LTD	1,200,000	2025-07-23	2.50	92.49
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	707,700	2026-04-15	1.47	93.96
7	B01445	VICTORY SECURITIES CO LTD	547,800	2026-04-17	1.14	95.10
8	B02195	LONG BRIDGE HK LTD	419,400	2026-04-22	0.87	95.98
9	B01955	FUTU SECURITIES INTERNATIONAL	273,700	2026-04-22	0.57	96.55
10	B01901	CMB INTERNATIONAL SECURITIES LTD	264,500	2026-03-17	0.55	97.10
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	209,200	2026-04-17	0.44	97.53
12	B02206	ZIRCON SECURITIES (HK) LTD	184,900	2026-04-17	0.39	97.92
13	B01555	ABN AMRO CLEARING HONG KONG LTD	176,400	2026-04-24	0.37	98.29
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	146,800	2026-04-24	0.31	98.59
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,600	2026-03-25	0.27	98.86
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2025-07-23	0.21	99.07
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,600	2026-03-25	0.12	99.19
18	C00042	CMB WING LUNG BANK LTD	55,700	2026-04-16	0.12	99.30
19	B01875	GUODU SECURITIES (HONG KONG) LTD	54,900	2026-03-09	0.11	99.42
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,800	2026-04-17	0.10	99.52
21	B01584	CHIEF SECURITIES LTD	35,100	2026-01-14	0.07	99.59
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,400	2026-01-05	0.06	99.65
23	B01119	CELESTIAL SECURITIES LTD	20,000	2025-07-23	0.04	99.69
24	B02120	LIVERMORE HOLDINGS LTD	16,400	2026-02-12	0.03	99.73
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2025-12-15	0.03	99.76
26	B01459	IFAST SECURITIES (HK) LTD	13,700	2026-04-17	0.03	99.79
27	B01940	SOFI SECURITIES (HONG KONG) LTD	11,900	2026-03-12	0.02	99.81
28	C00093	BNP PARIBAS	11,300	2026-04-23	0.02	99.83
29	B01700	REALINK FINANCIAL TRADE LTD	10,000	2025-07-23	0.02	99.86
30	B01814	WELL LINK SECURITIES LTD	8,600	2026-02-05	0.02	99.87
31	B02175	WEBULL SECURITIES LTD	6,700	2026-04-16	0.01	99.89
32	B01963	TFI SECURITIES AND FUTURES LTD	6,500	2026-03-16	0.01	99.90
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2025-07-22	0.01	99.91
34	B02102	ZINVEST GLOBAL LTD	6,000	2026-03-26	0.01	99.93
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,800	2025-10-03	0.01	99.94
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,300	2025-10-14	0.01	99.95
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,200	2026-02-10	0.01	99.96
38	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,400	2025-09-16	0.01	99.96
39	B01130	BOCI SECURITIES LTD	3,000	2025-07-23	0.01	99.97
40	B01885	HAFOO SECURITIES LTD	2,300	2025-10-09	0.00	99.98
41	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,200	2026-04-09	0.00	99.98
42	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2026-04-17	0.00	99.98
43	B02091	STAR RIVER SECURITIES LTD	2,000	2026-04-17	0.00	99.99
44	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,500	2026-02-27	0.00	99.99
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2025-07-23	0.00	99.99
46	B01843	TELECOM KING SECURITIES LTD	1,000	2026-03-26	0.00	100.00
47	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2026-03-09	0.00	100.00
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600	2025-07-30	0.00	100.00
49	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2025-08-01	0.00	100.00
50	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2025-08-13	0.00	100.00
51	C00088	CHINA MERCHANTS BANK CO LTD	100	2025-09-29	0.00	100.00
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-01-27	0.00	100.00
52		Total named holdings	48,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
52		Total in CCASS	48,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	48,000,000	2026-02-26	100.00

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