ChinaAMC Solana ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03460  2025-10-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.72 26-06-23
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-06-23
3 26-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-06-18
4 FORTHRIGHT SECURITIES CO LTD 0.44 26-03-03
5 BNP PARIBAS -0.50 26-06-18
6 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.83 26-06-17
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 26-06-17
8 26-06-15 ABN AMRO CLEARING HONG KONG LTD 5.26 26-06-12
9 CITIBANK N.A. -2.50 26-06-12
10 BNP PARIBAS -2.85 26-06-12
11 26-06-12 BNP PARIBAS 1.29 26-06-11
12 ABN AMRO CLEARING HONG KONG LTD 0.55 26-06-11
13 CITIBANK N.A. -1.88 26-06-09
14 26-06-11 BNP PARIBAS 1.33 26-06-10
15 ABN AMRO CLEARING HONG KONG LTD -1.34 26-06-10
16 26-06-10 ABN AMRO CLEARING HONG KONG LTD 2.95 26-06-09
17 BNP PARIBAS -3.20 26-06-09
18 26-06-09 BNP PARIBAS 1.78 26-06-08
19 ABN AMRO CLEARING HONG KONG LTD 1.27 26-06-08
20 CITIBANK N.A. -3.08 26-06-05
21 26-06-08 BNP PARIBAS 0.39 26-06-05
22 IFAST SECURITIES (HK) LTD -0.37 26-06-05
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-06-05
24 26-06-05 CITIBANK N.A. 7.46
25 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-05-20
26 FUTU SECURITIES INTERNATIONAL -0.32 26-06-04
27 BNP PARIBAS -7.56 26-06-04
28 26-06-02 BNP PARIBAS 0.42 26-06-01
29 ABN AMRO CLEARING HONG KONG LTD -0.42 26-06-01
30 26-06-01 BNP PARIBAS 4.48 26-05-29
31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 26-05-22
32 IFAST SECURITIES (HK) LTD -0.37 26-05-28
33 ABN AMRO CLEARING HONG KONG LTD -4.12 26-05-29
34 26-05-29 BNP PARIBAS 3.35 26-05-28
35 ABN AMRO CLEARING HONG KONG LTD -3.35 26-05-28
36 26-05-28 BNP PARIBAS -8.53 26-05-27
37 26-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 26-05-19
38 ABN AMRO CLEARING HONG KONG LTD -0.91 26-05-19
39 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.57 26-05-18
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-05-15
41 26-05-18 BNP PARIBAS 0.30 26-05-15
42 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-14
43 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.64 26-05-12
44 FUTU SECURITIES INTERNATIONAL -0.49 26-05-12
45 26-05-07 BNP PARIBAS 0.27 26-05-06
46 ARK GROUP HOLDINGS (HONG KONG) LTD -0.34 25-12-16
47 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.69 26-05-05
48 FUTU SECURITIES INTERNATIONAL -0.27 26-05-05
49 BNP PARIBAS -0.42 26-05-05
50 26-04-30 BNP PARIBAS 1.51 26-04-29
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 26-04-28
52 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 26-04-24
53 26-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-04-22
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-04-22
55 26-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 26-03-18
56 BNP PARIBAS -0.59 26-04-23
57 26-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 26-04-16
58 ABN AMRO CLEARING HONG KONG LTD -1.21 26-04-20
59 26-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-04-09
60 BNP PARIBAS -0.28 26-04-14
61 26-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-03-06
62 26-04-10 CHIEF SECURITIES LTD 0.28 26-02-26
63 26-04-09 BNP PARIBAS 1.16 26-04-08
64 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 26-04-02
65 ABN AMRO CLEARING HONG KONG LTD -1.74 26-04-08
66 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.63 26-04-01
67 FUTU SECURITIES INTERNATIONAL 0.59 26-04-01
68 BNP PARIBAS -1.20 26-03-31
69 26-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-03-27
70 BNP PARIBAS -0.42 26-03-27
71 26-03-27 ABN AMRO CLEARING HONG KONG LTD 3.28 26-03-26
72 BNP PARIBAS -3.16 26-03-26
73 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.42 26-03-25
74 BNP PARIBAS -0.37 26-03-25
75 26-03-25 BNP PARIBAS -22.21 26-03-24
76 26-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-03-09
77 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.94 26-03-17
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-03-09
79 BNP PARIBAS -0.91 26-03-17
80 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-16
81 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.86 26-03-13
82 BNP PARIBAS -0.82 26-03-13
83 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-11
84 BNP PARIBAS -0.31 26-03-11
85 26-03-11 BNP PARIBAS 0.47 26-03-10
86 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-10
87 26-03-10 BNP PARIBAS 0.99 26-03-09
88 ABN AMRO CLEARING HONG KONG LTD -1.30 26-03-09
89 26-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-12-19
90 ABN AMRO CLEARING HONG KONG LTD -6.14 26-03-06
91 26-03-06 IFAST SECURITIES (HK) LTD -0.25 26-03-04
92 26-03-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-02-23
93 26-03-03 BNP PARIBAS 29.30 26-03-02
94 ABN AMRO CLEARING HONG KONG LTD -29.39 26-03-02
95 26-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 26-02-10
96 26-02-26 ABN AMRO CLEARING HONG KONG LTD 15.58 26-02-25
97 BNP PARIBAS 4.16 26-02-25
98 FUTU SECURITIES INTERNATIONAL 0.27 26-02-25
99 26-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.95 26-02-10
100 CHIEF SECURITIES LTD 0.26 26-02-23
101 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-24
102 26-02-24 ABN AMRO CLEARING HONG KONG LTD 23.01 26-02-23
103 BNP PARIBAS -2.71 26-02-23
104 26-02-23 ABN AMRO CLEARING HONG KONG LTD 12.23 26-02-20
105 BNP PARIBAS 1.63 26-02-20
106 CHIEF SECURITIES LTD 0.60 26-02-10
107 IFAST SECURITIES (HK) LTD 0.60 26-02-13
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-06
109 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 25-11-06
110 26-02-20 BNP PARIBAS 0.30 26-02-13
111 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-10
112 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-09
113 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-12-08
114 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-06
115 26-01-28 KGI ASIA LTD -2.54 25-10-30
116 26-01-23 FUTU SECURITIES INTERNATIONAL -0.32 26-01-22
117 26-01-09 FUTU SECURITIES INTERNATIONAL 0.25 26-01-08
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-12-22
119 26-01-08 USMART SECURITIES LTD -0.35 25-12-23
120 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-29
121 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-01-05
122 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-12-19
123 26-01-06 IFAST SECURITIES (HK) LTD -0.32 26-01-05
124 FORTHRIGHT SECURITIES CO LTD -0.36 25-12-30
125 BNP PARIBAS -2.29 26-01-05
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.55 26-01-05
127 ABN AMRO CLEARING HONG KONG LTD -5.46 26-01-05
128 FUTU SECURITIES INTERNATIONAL -14.20 26-01-05
129 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.95 25-12-30
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-12-30
131 25-12-30 ABN AMRO CLEARING HONG KONG LTD -6.62 25-12-29
132 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.56 25-12-22
133 BNP PARIBAS 0.73 25-12-22
134 FUTU SECURITIES INTERNATIONAL -2.60 25-12-22
135 25-12-22 FUTU SECURITIES INTERNATIONAL 0.40 25-12-19
136 BNP PARIBAS -0.45 25-12-19
137 25-12-18 BNP PARIBAS 1.58 25-12-17
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-12-17
139 FUTU SECURITIES INTERNATIONAL 0.57 25-12-17
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-12-09
141 ABN AMRO CLEARING HONG KONG LTD -0.60 25-12-17
142 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-16
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-12-16
144 25-12-16 ARK GROUP HOLDINGS (HONG KONG) LTD 0.35
145 25-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-12-11
146 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-12
147 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-08
148 WEBULL SECURITIES LTD -0.34 25-11-27
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-07
150 25-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-12-03
151 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.06 25-12-04
152 FUTU SECURITIES INTERNATIONAL -0.85 25-12-04
153 25-12-04 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
154 BNP PARIBAS -0.57 25-12-03
155 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-01
156 FUTU SECURITIES INTERNATIONAL -1.23 25-12-02
157 25-12-02 BNP PARIBAS -0.25 25-12-01
158 25-12-01 FUTU SECURITIES INTERNATIONAL 3.41 25-11-28
159 BNP PARIBAS 1.08 25-11-28
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-11-28
161 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-28
162 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-11-24
163 WEBULL SECURITIES LTD -0.67 25-11-18
164 FUTU SECURITIES INTERNATIONAL -1.06 25-11-24
165 ABN AMRO CLEARING HONG KONG LTD -2.51 25-11-24
166 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.62 25-11-21
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-11-21
168 25-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-11-20
169 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-20
170 25-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.77
171 BNP PARIBAS -0.97 25-11-19
172 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.70 25-11-17
173 EFG BANK AG 0.65 25-11-11
174 WEBULL SECURITIES LTD 0.31 25-11-10
175 FUTU SECURITIES INTERNATIONAL -4.94 25-11-17
176 25-11-17 FUTU SECURITIES INTERNATIONAL 0.85 25-11-14
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-11-14
178 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-14
179 25-11-14 ABN AMRO CLEARING HONG KONG LTD 7.31 25-11-13
180 FUTU SECURITIES INTERNATIONAL 5.42 25-11-13
181 BNP PARIBAS -1.42 25-11-13
182 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-11-11
183 BNP PARIBAS -1.11 25-11-12
184 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-10
185 EFG BANK AG -1.45 25-10-30
186 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-07
187 25-11-07 BNP PARIBAS 1.26 25-11-06
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-11-06
189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 25-10-30
190 FUTU SECURITIES INTERNATIONAL -2.46 25-11-06
191 25-11-06 BNP PARIBAS 2.50 25-11-05
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-11-05
193 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-05
194 FUTU SECURITIES INTERNATIONAL -2.67 25-11-05
195 25-11-05 FUTU SECURITIES INTERNATIONAL 2.74 25-11-04
196 BNP PARIBAS 0.51 25-11-04
197 ABN AMRO CLEARING HONG KONG LTD -3.08 25-11-04
198 25-11-04 FUTU SECURITIES INTERNATIONAL 2.18 25-11-03
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-11-03
200 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 25-11-03
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-10-31
202 WEBULL SECURITIES LTD -0.94 25-10-31
203 ABN AMRO CLEARING HONG KONG LTD -3.58 25-11-03
204 25-11-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.08 25-10-31
206 BNP PARIBAS -4.02 25-10-31
207 ABN AMRO CLEARING HONG KONG LTD -21.55 25-10-31
208 FUTU SECURITIES INTERNATIONAL -34.01 25-10-31
209 25-10-31 SOLOMON JFZ (ASIA) HOLDINGS LTD 233.33
210 ABN AMRO CLEARING HONG KONG LTD 3.87 25-10-30
211 WEBULL SECURITIES LTD 0.53 25-10-30
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-10-30
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-30
214 BNP PARIBAS -0.97 25-10-30
215 FUTU SECURITIES INTERNATIONAL -3.94 25-10-30
216 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71
217 KGI ASIA LTD 2.56
218 EFG BANK AG 2.18
219 BNP PARIBAS 1.16 25-10-27
220 BRIGHT SMART SECURITIES INTERNATIONAL 1.13
221 WEBULL SECURITIES LTD 0.82
222 IFAST SECURITIES (HK) LTD 0.36
223 LONG BRIDGE HK LTD 0.29
224 ABN AMRO CLEARING HONG KONG LTD -1.16 25-10-28
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 25-10-27
226 FUTU SECURITIES INTERNATIONAL -36.84 25-10-27
227 25-10-28 ABN AMRO CLEARING HONG KONG LTD 27.78
228 25-10-27 FUTU SECURITIES INTERNATIONAL 90.28
229 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.87
230 BNP PARIBAS 3.85

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