Pando Ethereum ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03085	2025-12-03			Docs

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• CCASS
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,700	2026-02-05	0.78	65.01
3	B02159	USMART SECURITIES LTD	35,300	2026-02-05	0.30	65.31
4	B01904	VALUABLE CAPITAL LTD	34,500	2026-02-05	0.29	65.60
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2026-02-05	0.25	65.85
6	B02195	LONG BRIDGE HK LTD	21,300	2026-02-05	0.18	66.03
7	B01901	CMB INTERNATIONAL SECURITIES LTD	9,000	2026-01-14	0.08	66.10
8	B01555	ABN AMRO CLEARING HONG KONG LTD	6,900	2026-02-05	0.06	66.16
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,400	2026-02-04	0.05	66.22
10	B01955	FUTU SECURITIES INTERNATIONAL	6,200	2026-02-05	0.05	66.27
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2026-02-04	0.04	66.31
12	B02183	SPDB INTERNATIONAL SECURITIES LTD	5,000	2025-12-05	0.04	66.35
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2026-02-03	0.02	66.37
14	B02206	ZIRCON SECURITIES (HK) LTD	1,100	2026-02-05	0.01	66.38
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2026-01-08	0.00	66.38
16	B01814	WELL LINK SECURITIES LTD	200	2025-12-18	0.00	66.38
17	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2025-12-08	0.00	66.38
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2025-12-16	0.00	66.38
19	B01584	CHIEF SECURITIES LTD	100	2025-12-08	0.00	66.39
20	B02120	LIVERMORE HOLDINGS LTD	100	2026-01-14	0.00	66.39
20		Total named holdings	7,900,000		66.39
0		Unnamed Investor Partipants	0		0.00
20		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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