Pando CMS Blockchain ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

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• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2024-07-30

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Summary

Type of holder	Holding	Stake %
Custodians	36,600	1.74
Brokers	2,063,400	98.26
Other intermediaries	0	0.00
Intermediaries	2,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,700,000	2024-03-05	80.95	80.95
2	B01955	FUTU SECURITIES INTERNATIONAL	134,800	2024-07-30	6.42	87.37
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	77,000	2024-07-30	3.67	91.04
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	47,000	2024-03-15	2.24	93.28
5	B02195	LONG BRIDGE HK LTD	29,900	2024-07-30	1.42	94.70
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,400	2024-07-25	1.11	95.81
7	B02159	USMART SECURITIES LTD	19,800	2024-07-30	0.94	96.76
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,100	2024-07-30	0.62	97.38
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,700	2024-07-30	0.41	97.80
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,900	2024-01-02	0.33	98.12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300	2024-07-10	0.30	98.42
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,200	2024-07-30	0.30	98.72
13	B01938	CHINA INDUSTRIAL SECURITIES	5,800	2024-06-17	0.28	99.00
14	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2024-07-08	0.24	99.23
15	B02102	ZINVEST GLOBAL LTD	3,600	2024-07-29	0.17	99.40
16	B01904	VALUABLE CAPITAL LTD	3,000	2024-07-30	0.14	99.55
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,700	2024-07-18	0.13	99.68
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2024-07-04	0.10	99.77
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	900	2024-06-14	0.04	99.81
20	B01885	HAFOO SECURITIES LTD	800	2024-07-11	0.04	99.85
21	B01727	ICBC (ASIA) SECURITIES LTD	700	2024-07-23	0.03	99.89
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	2024-05-28	0.03	99.91
23	B02032	FORTHRIGHT SECURITIES CO LTD	500	2024-06-24	0.02	99.94
24	B02120	LIVERMORE HOLDINGS LTD	400	2024-07-19	0.02	99.96
25	B02206	ZIRCON SECURITIES (HK) LTD	300	2024-06-21	0.01	99.97
26	B01459	IFAST SECURITIES (HK) LTD	200	2024-07-11	0.01	99.98
27	B02132	BOOM SECURITIES (H.K.) LTD	100	2024-03-14	0.00	99.99
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100	2024-07-29	0.00	99.99
29	B01963	TFI SECURITIES AND FUTURES LTD	100	2024-06-19	0.00	100.00
30	B01407	WIN WONG SECURITIES LTD	100	2022-12-16	0.00	100.00
30		Total named holdings	2,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	2,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,100,000	2024-07-16	100.00

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