Pando Ethereum ETF: Unit HKD

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

CCASS holdings on 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 0 0.00
Brokers 7,900,000 66.39
Other intermediaries 0 0.00
Intermediaries 7,900,000 66.39
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,900,000 66.39
Securities not in CCASS 4,000,000 33.61
Issued securities 11,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 7,643,600 2025-12-03 64.23 64.23
2 B02195 LONG BRIDGE HK LTD 75,200 2026-05-15 0.63 64.86
3 B02159 USMART SECURITIES LTD 61,800 2026-05-14 0.52 65.38
4 B01904 VALUABLE CAPITAL LTD 32,700 2026-05-07 0.27 65.66
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-02-05 0.25 65.91
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,400 2026-05-15 0.15 66.06
7 B01955 FUTU SECURITIES INTERNATIONAL 10,400 2026-04-24 0.09 66.15
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,900 2026-05-14 0.08 66.24
9 B01901 CMB INTERNATIONAL SECURITIES LTD 9,000 2026-01-14 0.08 66.31
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,900 2026-02-09 0.06 66.37
11 B02206 ZIRCON SECURITIES (HK) LTD 1,400 2026-04-14 0.01 66.38
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 300 2026-01-08 0.00 66.38
13 B02120 LIVERMORE HOLDINGS LTD 200 2026-05-08 0.00 66.38
14 B01814 WELL LINK SECURITIES LTD 200 2025-12-18 0.00 66.39
14 Total named holdings 7,900,000 66.39
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 7,900,000 66.39
Securities not in CCASS 4,000,000 33.61
Issued securities 11,900,000 2026-01-06 100.00

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