ChinaAMC Solana ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03460	2025-10-27			Docs

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• About CCASS

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	26-01-28	KGI ASIA LTD	-2.54	25-10-30
2	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-22
3	26-01-09	FUTU SECURITIES INTERNATIONAL	0.25	26-01-08
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-12-22
5	26-01-08	USMART SECURITIES LTD	-0.35	25-12-23
6	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-12-29
7		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-05
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-12-19
9	26-01-06	IFAST SECURITIES (HK) LTD	-0.32	26-01-05
10		FORTHRIGHT SECURITIES CO LTD	-0.36	25-12-30
11		BNP PARIBAS	-2.29	26-01-05
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.55	26-01-05
13		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-01-05
14		FUTU SECURITIES INTERNATIONAL	-14.20	26-01-05
15	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.95	25-12-30
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-12-30
17	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-6.62	25-12-29
18	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.56	25-12-22
19		BNP PARIBAS	0.73	25-12-22
20		FUTU SECURITIES INTERNATIONAL	-2.60	25-12-22
21	25-12-22	FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
22		BNP PARIBAS	-0.45	25-12-19
23	25-12-18	BNP PARIBAS	1.58	25-12-17
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-12-17
25		FUTU SECURITIES INTERNATIONAL	0.57	25-12-17
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-12-09
27		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-12-17
28	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-16
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-12-16
30	25-12-16	ARK GROUP HOLDINGS (HONG KONG) LTD	0.35
31	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-12-11
32		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-12
33	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	25-12-08
34		WEBULL SECURITIES LTD	-0.34	25-11-27
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-11-07
36	25-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.33	25-12-03
37	25-12-05	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-04
38		FUTU SECURITIES INTERNATIONAL	-0.85	25-12-04
39	25-12-04	FUTU SECURITIES INTERNATIONAL	0.34	25-12-03
40		BNP PARIBAS	-0.57	25-12-03
41	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-01
42		FUTU SECURITIES INTERNATIONAL	-1.23	25-12-02
43	25-12-02	BNP PARIBAS	-0.25	25-12-01
44	25-12-01	FUTU SECURITIES INTERNATIONAL	3.41	25-11-28
45		BNP PARIBAS	1.08	25-11-28
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-11-28
47		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-11-28
48	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-11-24
49		WEBULL SECURITIES LTD	-0.67	25-11-18
50		FUTU SECURITIES INTERNATIONAL	-1.06	25-11-24
51		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-11-24
52	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-21
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-11-21
54	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	25-11-20
55		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-20
56	25-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.77
57		BNP PARIBAS	-0.97	25-11-19
58	25-11-18	ABN AMRO CLEARING HONG KONG LTD	3.70	25-11-17
59		EFG BANK AG	0.65	25-11-11
60		WEBULL SECURITIES LTD	0.31	25-11-10
61		FUTU SECURITIES INTERNATIONAL	-4.94	25-11-17
62	25-11-17	FUTU SECURITIES INTERNATIONAL	0.85	25-11-14
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-11-14
64		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-11-14
65	25-11-14	ABN AMRO CLEARING HONG KONG LTD	7.31	25-11-13
66		FUTU SECURITIES INTERNATIONAL	5.42	25-11-13
67		BNP PARIBAS	-1.42	25-11-13
68	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	25-11-11
69		BNP PARIBAS	-1.11	25-11-12
70	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-10
71		EFG BANK AG	-1.45	25-10-30
72	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-07
73	25-11-07	BNP PARIBAS	1.26	25-11-06
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-11-06
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	25-10-30
76		FUTU SECURITIES INTERNATIONAL	-2.46	25-11-06
77	25-11-06	BNP PARIBAS	2.50	25-11-05
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-11-05
79		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-11-05
80		FUTU SECURITIES INTERNATIONAL	-2.67	25-11-05
81	25-11-05	FUTU SECURITIES INTERNATIONAL	2.74	25-11-04
82		BNP PARIBAS	0.51	25-11-04
83		ABN AMRO CLEARING HONG KONG LTD	-3.08	25-11-04
84	25-11-04	FUTU SECURITIES INTERNATIONAL	2.18	25-11-03
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-11-03
86		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	25-11-03
87		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-10-31
88		WEBULL SECURITIES LTD	-0.94	25-10-31
89		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-11-03
90	25-11-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.08	25-10-31
92		BNP PARIBAS	-4.02	25-10-31
93		ABN AMRO CLEARING HONG KONG LTD	-21.55	25-10-31
94		FUTU SECURITIES INTERNATIONAL	-34.01	25-10-31
95	25-10-31	SOLOMON JFZ (ASIA) HOLDINGS LTD	233.33
96		ABN AMRO CLEARING HONG KONG LTD	3.87	25-10-30
97		WEBULL SECURITIES LTD	0.53	25-10-30
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-10-30
99		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-10-30
100		BNP PARIBAS	-0.97	25-10-30
101		FUTU SECURITIES INTERNATIONAL	-3.94	25-10-30
102	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71
103		KGI ASIA LTD	2.56
104		EFG BANK AG	2.18
105		BNP PARIBAS	1.16	25-10-27
106		BRIGHT SMART SECURITIES INTERNATIONAL	1.13
107		WEBULL SECURITIES LTD	0.82
108		IFAST SECURITIES (HK) LTD	0.36
109		LONG BRIDGE HK LTD	0.29
110		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-10-28
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	25-10-27
112		FUTU SECURITIES INTERNATIONAL	-36.84	25-10-27
113	25-10-28	ABN AMRO CLEARING HONG KONG LTD	27.78
114	25-10-27	FUTU SECURITIES INTERNATIONAL	90.28
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.87
116		BNP PARIBAS	3.85

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