Pando Ethereum ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03085  2025-12-03    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 0 0.00
Brokers 8,100,000 100.00
Other intermediaries 0 0.00
Intermediaries 8,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 5,155,400 2026-06-15 63.65 63.65
2 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,520,900 2026-06-15 31.12 94.77
3 B02159 USMART SECURITIES LTD 94,100 2026-07-03 1.16 95.93
4 B02195 LONG BRIDGE HK LTD 87,600 2026-06-24 1.08 97.01
5 B01555 ABN AMRO CLEARING HONG KONG LTD 86,900 2026-07-03 1.07 98.09
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,000 2026-07-02 1.02 99.11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-02-05 0.37 99.48
8 B01955 FUTU SECURITIES INTERNATIONAL 12,400 2026-06-02 0.15 99.63
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,800 2026-06-11 0.12 99.75
10 B01901 CMB INTERNATIONAL SECURITIES LTD 9,000 2026-01-14 0.11 99.87
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,900 2026-05-20 0.10 99.96
12 B02206 ZIRCON SECURITIES (HK) LTD 1,400 2026-04-14 0.02 99.98
13 B01231 GIGAMONEY LTD 500 2026-06-08 0.01 99.99
14 B02175 WEBULL SECURITIES LTD 400 2026-05-28 0.00 99.99
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 300 2026-01-08 0.00 100.00
16 B02120 LIVERMORE HOLDINGS LTD 200 2026-05-08 0.00 100.00
17 B01814 WELL LINK SECURITIES LTD 200 2025-12-18 0.00 100.00
17 Total named holdings 8,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 8,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,100,000 2026-06-09 100.00

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