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

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