Pando Bitcoin ETF: Unit HKD

• Key Data

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	58,600	0.12
Brokers	47,941,400	99.88
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	1,987,600	2026-03-31	4.14	84.14
3	B01438	KINGSTON SECURITIES LTD	1,500,000	2025-07-23	3.13	87.27
4	B02159	USMART SECURITIES LTD	1,320,500	2026-04-10	2.75	90.02
5	B01680	SUCCESS SECURITIES LTD	1,200,000	2025-07-23	2.50	92.52
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	707,600	2026-01-30	1.47	93.99
7	B01445	VICTORY SECURITIES CO LTD	547,900	2026-03-24	1.14	95.13
8	B02195	LONG BRIDGE HK LTD	421,600	2026-04-10	0.88	96.01
9	B01955	FUTU SECURITIES INTERNATIONAL	277,700	2026-04-08	0.58	96.59
10	B01901	CMB INTERNATIONAL SECURITIES LTD	264,500	2026-03-17	0.55	97.14
11	B01555	ABN AMRO CLEARING HONG KONG LTD	225,800	2026-04-10	0.47	97.61
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	206,900	2026-03-31	0.43	98.04
13	B02206	ZIRCON SECURITIES (HK) LTD	187,500	2026-04-09	0.39	98.43
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,600	2026-03-25	0.27	98.70
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2025-07-23	0.21	98.91
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,100	2026-04-10	0.19	99.10
17	C00042	CMB WING LUNG BANK LTD	57,700	2026-03-31	0.12	99.22
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,600	2026-03-25	0.12	99.34
19	B01875	GUODU SECURITIES (HONG KONG) LTD	54,900	2026-03-09	0.11	99.45
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,400	2026-03-18	0.10	99.55
21	B01584	CHIEF SECURITIES LTD	35,100	2026-01-14	0.07	99.62
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,400	2026-01-05	0.06	99.68
23	B01119	CELESTIAL SECURITIES LTD	20,000	2025-07-23	0.04	99.73
24	B02120	LIVERMORE HOLDINGS LTD	16,400	2026-02-12	0.03	99.76
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2025-12-15	0.03	99.79
26	B01459	IFAST SECURITIES (HK) LTD	13,500	2026-03-25	0.03	99.82
27	B01940	SOFI SECURITIES (HONG KONG) LTD	11,900	2026-03-12	0.02	99.84
28	B01700	REALINK FINANCIAL TRADE LTD	10,000	2025-07-23	0.02	99.86
29	B01814	WELL LINK SECURITIES LTD	8,600	2026-02-05	0.02	99.88
30	B02175	WEBULL SECURITIES LTD	6,800	2026-04-10	0.01	99.90
31	B01963	TFI SECURITIES AND FUTURES LTD	6,500	2026-03-16	0.01	99.91
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000	2025-07-22	0.01	99.92
33	B02102	ZINVEST GLOBAL LTD	6,000	2026-03-26	0.01	99.93
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,800	2025-10-03	0.01	99.95
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,300	2025-10-14	0.01	99.96
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,200	2026-02-10	0.01	99.97
37	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,400	2025-09-16	0.01	99.97
38	B01130	BOCI SECURITIES LTD	3,000	2025-07-23	0.01	99.98
39	B01885	HAFOO SECURITIES LTD	2,300	2025-10-09	0.00	99.98
40	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,200	2026-04-09	0.00	99.99
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,500	2026-02-27	0.00	99.99
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2025-07-23	0.00	99.99
43	B01843	TELECOM KING SECURITIES LTD	1,000	2026-03-26	0.00	100.00
44	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2026-03-09	0.00	100.00
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600	2025-07-30	0.00	100.00
46	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2025-08-01	0.00	100.00
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2025-08-13	0.00	100.00
48	C00088	CHINA MERCHANTS BANK CO LTD	100	2025-09-29	0.00	100.00
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-01-27	0.00	100.00
49		Total named holdings	48,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
49		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

---

Webb-site Database - Powered By Linux Group

Back to top

---