Pando CMS Innovation ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03056 | 2022-12-08 |
CCASS holdings on 2023-05-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 234,500 | 8.09 | |
| Brokers | 2,665,500 | 91.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,563,700 | 2023-04-14 | 88.40 | 88.40 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,000 | 2023-02-21 | 8.07 | 96.47 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,600 | 2023-04-14 | 3.40 | 99.87 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2023-02-07 | 0.07 | 99.94 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,000 | 2023-02-01 | 0.03 | 99.98 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 500 | 2023-03-24 | 0.02 | 99.99 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 2023-04-14 | 0.00 | 100.00 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 100 | 2022-12-16 | 0.00 | 100.00 |
| 8 | Total named holdings | 2,900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 2,900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,900,000 | 2023-02-02 | 100.00 |
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