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

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