Pando Ethereum ETF: Unit HKD

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

CCASS holdings on 2026-03-31

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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 B02159 USMART SECURITIES LTD 53,200 2026-03-31 0.45 64.68
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,800 2026-03-31 0.44 65.12
4 B02195 LONG BRIDGE HK LTD 42,700 2026-03-31 0.36 65.48
5 B01904 VALUABLE CAPITAL LTD 34,400 2026-03-04 0.29 65.77
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-02-05 0.25 66.02
7 B01955 FUTU SECURITIES INTERNATIONAL 10,300 2026-03-31 0.09 66.11
8 B01901 CMB INTERNATIONAL SECURITIES LTD 9,000 2026-01-14 0.08 66.18
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500 2026-03-31 0.07 66.26
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,900 2026-02-09 0.06 66.31
11 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,000 2025-12-05 0.04 66.36
12 B02206 ZIRCON SECURITIES (HK) LTD 1,600 2026-03-25 0.01 66.37
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,300 2026-03-31 0.01 66.38
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 300 2026-01-08 0.00 66.38
15 B01814 WELL LINK SECURITIES LTD 200 2025-12-18 0.00 66.38
16 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2025-12-16 0.00 66.39
17 B02120 LIVERMORE HOLDINGS LTD 100 2026-01-14 0.00 66.39
17 Total named holdings 7,900,000 66.39
0 Unnamed Investor Partipants 0 0.00
17 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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