ChinaAMC Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-26 | 15,347,000 | 0 | 95.3230 | 16,100,000 | 2026-05-27 |
| 2 | 2026-06-25 | 15,347,000 | 0 | 95.3230 | 16,100,000 | 2026-05-27 |
| 3 | 2026-06-24 | 15,347,000 | 0 | 95.3230 | 16,100,000 | 2026-05-27 |
| 4 | 2026-06-23 | 15,347,000 | 0 | 95.3230 | 16,100,000 | 2026-05-27 |
| 5 | 2026-06-22 | 15,347,000 | 80,000 | 95.3230 | 16,100,000 | 2026-05-27 |
| 6 | 2026-06-18 | 15,267,000 | 46,100 | 94.8261 | 16,100,000 | 2026-05-27 |
| 7 | 2026-06-17 | 15,220,900 | 0 | 94.5398 | 16,100,000 | 2026-05-27 |
| 8 | 2026-06-16 | 15,220,900 | 29,400 | 94.5398 | 16,100,000 | 2026-05-27 |
| 9 | 2026-06-15 | 15,191,500 | 860,000 | 94.3571 | 16,100,000 | 2026-05-27 |
| 10 | 2026-06-12 | 14,331,500 | 95,000 | 89.0155 | 16,100,000 | 2026-05-27 |
| 11 | 2026-06-11 | 14,236,500 | -213,500 | 88.4255 | 16,100,000 | 2026-05-27 |
| 12 | 2026-06-10 | 14,450,000 | 514,400 | 89.7516 | 16,100,000 | 2026-05-27 |
| 13 | 2026-06-09 | 13,935,600 | 208,000 | 86.5565 | 16,100,000 | 2026-05-27 |
| 14 | 2026-06-08 | 13,727,600 | -72,400 | 85.2646 | 16,100,000 | 2026-05-27 |
| 15 | 2026-06-05 | 13,800,000 | 12,100 | 85.7143 | 16,100,000 | 2026-05-27 |
| 16 | 2026-06-04 | 13,787,900 | -1,300 | 85.6391 | 16,100,000 | 2026-05-27 |
| 17 | 2026-06-03 | 13,789,200 | -1,600 | 85.6472 | 16,100,000 | 2026-05-27 |
| 18 | 2026-06-02 | 13,790,800 | -68,400 | 85.6571 | 16,100,000 | 2026-05-27 |
| 19 | 2026-06-01 | 13,859,200 | -721,500 | 86.0820 | 16,100,000 | 2026-05-27 |
| 20 | 2026-05-29 | 14,580,700 | -538,700 | 90.5634 | 16,100,000 | 2026-05-27 |
| 21 | 2026-05-28 | 15,119,400 | 600 | 93.9093 | 16,100,000 | 2026-05-27 |
| 22 | 2026-05-27 | 15,118,800 | -4,000 | 93.9056 | 16,100,000 | 2026-05-27 |
| 23 | 2026-05-26 | 15,122,800 | -3,900 | 85.9250 | 17,600,000 | 2026-03-24 |
| 24 | 2026-05-22 | 15,126,700 | -100 | 85.9472 | 17,600,000 | 2026-03-24 |
| 25 | 2026-05-21 | 15,126,800 | 0 | 85.9477 | 17,600,000 | 2026-03-24 |
| 26 | 2026-05-20 | 15,126,800 | -4,500 | 85.9477 | 17,600,000 | 2026-03-24 |
| 27 | 2026-05-19 | 15,131,300 | -100 | 85.9733 | 17,600,000 | 2026-03-24 |
| 28 | 2026-05-18 | 15,131,400 | -53,400 | 85.9739 | 17,600,000 | 2026-03-24 |
| 29 | 2026-05-15 | 15,184,800 | -24,500 | 86.2773 | 17,600,000 | 2026-03-24 |
| 30 | 2026-05-14 | 15,209,300 | -9,200 | 86.4165 | 17,600,000 | 2026-03-24 |
| 31 | 2026-05-13 | 15,218,500 | 4,000 | 86.4688 | 17,600,000 | 2026-03-24 |
| 32 | 2026-05-12 | 15,214,500 | 19,000 | 86.4460 | 17,600,000 | 2026-03-24 |
| 33 | 2026-05-11 | 15,195,500 | -14,500 | 86.3381 | 17,600,000 | 2026-03-24 |
| 34 | 2026-05-08 | 15,210,000 | -8,800 | 86.4205 | 17,600,000 | 2026-03-24 |
| 35 | 2026-05-07 | 15,218,800 | -47,200 | 86.4705 | 17,600,000 | 2026-03-24 |
| 36 | 2026-05-06 | 15,266,000 | 74,700 | 86.7386 | 17,600,000 | 2026-03-24 |
| 37 | 2026-05-05 | 15,191,300 | -6,000 | 86.3142 | 17,600,000 | 2026-03-24 |
| 38 | 2026-05-04 | 15,197,300 | -23,600 | 86.3483 | 17,600,000 | 2026-03-24 |
| 39 | 2026-04-30 | 15,220,900 | -264,900 | 86.4824 | 17,600,000 | 2026-03-24 |
| 40 | 2026-04-29 | 15,485,800 | -8,900 | 87.9875 | 17,600,000 | 2026-03-24 |
| 41 | 2026-04-28 | 15,494,700 | 83,200 | 88.0381 | 17,600,000 | 2026-03-24 |
| 42 | 2026-04-27 | 15,411,500 | 1,700 | 87.5653 | 17,600,000 | 2026-03-24 |
| 43 | 2026-04-24 | 15,409,800 | 103,700 | 87.5557 | 17,600,000 | 2026-03-24 |
| 44 | 2026-04-23 | 15,306,100 | -1,400 | 86.9665 | 17,600,000 | 2026-03-24 |
| 45 | 2026-04-22 | 15,307,500 | -200,100 | 86.9744 | 17,600,000 | 2026-03-24 |
| 46 | 2026-04-21 | 15,507,600 | -5,000 | 88.1114 | 17,600,000 | 2026-03-24 |
| 47 | 2026-04-20 | 15,512,600 | -3,100 | 88.1398 | 17,600,000 | 2026-03-24 |
| 48 | 2026-04-17 | 15,515,700 | 2,500 | 88.1574 | 17,600,000 | 2026-03-24 |
| 49 | 2026-04-16 | 15,513,200 | 15,100 | 88.1432 | 17,600,000 | 2026-03-24 |
| 50 | 2026-04-15 | 15,498,100 | 50,100 | 88.0574 | 17,600,000 | 2026-03-24 |
| 51 | 2026-04-14 | 15,448,000 | 2,300 | 87.7727 | 17,600,000 | 2026-03-24 |
| 52 | 2026-04-13 | 15,445,700 | -1,000 | 87.7597 | 17,600,000 | 2026-03-24 |
| 53 | 2026-04-10 | 15,446,700 | 11,600 | 87.7653 | 17,600,000 | 2026-03-24 |
| 54 | 2026-04-09 | 15,435,100 | -223,900 | 87.6994 | 17,600,000 | 2026-03-24 |
| 55 | 2026-04-08 | 15,659,000 | -7,500 | 88.9716 | 17,600,000 | 2026-03-24 |
| 56 | 2026-04-02 | 15,666,500 | 210,600 | 89.0142 | 17,600,000 | 2026-03-24 |
| 57 | 2026-04-01 | 15,455,900 | 0 | 87.8176 | 17,600,000 | 2026-03-24 |
| 58 | 2026-03-31 | 15,455,900 | 6,900 | 87.8176 | 17,600,000 | 2026-03-24 |
| 59 | 2026-03-30 | 15,449,000 | 73,300 | 87.7784 | 17,600,000 | 2026-03-24 |
| 60 | 2026-03-27 | 15,375,700 | 556,400 | 87.3619 | 17,600,000 | 2026-03-24 |
| 61 | 2026-03-26 | 14,819,300 | 65,900 | 84.2006 | 17,600,000 | 2026-03-24 |
| 62 | 2026-03-25 | 14,753,400 | 20,500 | 83.8261 | 17,600,000 | 2026-03-24 |
| 63 | 2026-03-24 | 14,732,900 | 1,900 | 83.7097 | 17,600,000 | 2026-03-24 |
| 64 | 2026-03-23 | 14,731,000 | 24,100 | 65.1814 | 22,600,000 | 2026-03-23 |
| 65 | 2026-03-20 | 14,706,900 | 96,900 | 23.0155 | 63,900,000 | 2026-03-16 |
| 66 | 2026-03-19 | 14,610,000 | 70,000 | 22.8638 | 63,900,000 | 2026-03-16 |
| 67 | 2026-03-18 | 14,540,000 | 581,800 | 22.7543 | 63,900,000 | 2026-03-16 |
| 68 | 2026-03-17 | 13,958,200 | 22,500 | 21.8438 | 63,900,000 | 2026-03-16 |
| 69 | 2026-03-16 | 13,935,700 | 186,000 | 21.8086 | 63,900,000 | 2026-03-16 |
| 70 | 2026-03-13 | 13,749,700 | 3,700 | 60.8394 | 22,600,000 | 2026-03-06 |
| 71 | 2026-03-12 | 13,746,000 | 69,700 | 60.8230 | 22,600,000 | 2026-03-06 |
| 72 | 2026-03-11 | 13,676,300 | -105,900 | 60.5146 | 22,600,000 | 2026-03-06 |
| 73 | 2026-03-10 | 13,782,200 | -223,500 | 60.9832 | 22,600,000 | 2026-03-06 |
| 74 | 2026-03-09 | 14,005,700 | -1,202,000 | 61.9721 | 22,600,000 | 2026-03-06 |
| 75 | 2026-03-06 | 15,207,700 | -46,800 | 67.2907 | 22,600,000 | 2026-03-06 |
| 76 | 2026-03-05 | 15,254,500 | -15,800 | 64.0945 | 23,800,000 | 2026-02-26 |
| 77 | 2026-03-04 | 15,270,300 | -39,000 | 64.1609 | 23,800,000 | 2026-02-26 |
| 78 | 2026-03-03 | 15,309,300 | -6,972,800 | 64.3248 | 23,800,000 | 2026-02-26 |
| 79 | 2026-03-02 | 22,282,100 | -26,600 | 93.6223 | 23,800,000 | 2026-02-26 |
| 80 | 2026-02-27 | 22,308,700 | -23,300 | 93.7340 | 23,800,000 | 2026-02-26 |
| 81 | 2026-02-26 | 22,332,000 | 3,172,700 | 93.8319 | 23,800,000 | 2026-02-26 |
| 82 | 2026-02-25 | 19,159,300 | -12,000 | 96.7641 | 19,800,000 | 2026-02-24 |
| 83 | 2026-02-24 | 19,171,300 | 3,401,000 | 96.8247 | 19,800,000 | 2026-02-24 |
| 84 | 2026-02-23 | 15,770,300 | 1,756,300 | 93.8708 | 16,800,000 | 2026-02-23 |
| 85 | 2026-02-20 | 14,014,000 | 34,200 | 94.6892 | 14,800,000 | 2026-02-20 |
| 86 | 2026-02-16 | 13,979,800 | 0 | 9.1491 | 152,800,000 | 2026-01-06 |
| 87 | 2026-02-13 | 13,979,800 | -100 | 9.1491 | 152,800,000 | 2026-01-06 |
| 88 | 2026-02-12 | 13,979,900 | 23,500 | 9.1491 | 152,800,000 | 2026-01-06 |
| 89 | 2026-02-11 | 13,956,400 | 261,900 | 9.1338 | 152,800,000 | 2026-01-06 |
| 90 | 2026-02-10 | 13,694,500 | -45,100 | 8.9624 | 152,800,000 | 2026-01-06 |
| 91 | 2026-02-09 | 13,739,600 | 340,100 | 8.9919 | 152,800,000 | 2026-01-06 |
| 92 | 2026-02-06 | 13,399,500 | -300,500 | 8.7693 | 152,800,000 | 2026-01-06 |
| 93 | 2026-02-05 | 13,700,000 | -13,000 | 8.9660 | 152,800,000 | 2026-01-06 |
| 94 | 2026-02-04 | 13,713,000 | 200 | 8.9745 | 152,800,000 | 2026-01-06 |
| 95 | 2026-02-03 | 13,712,800 | 17,700 | 8.9743 | 152,800,000 | 2026-01-06 |
| 96 | 2026-02-02 | 13,695,100 | -3,500 | 8.9628 | 152,800,000 | 2026-01-06 |
| 97 | 2026-01-30 | 13,698,600 | -1,300 | 8.9651 | 152,800,000 | 2026-01-06 |
| 98 | 2026-01-29 | 13,699,900 | 11,800 | 8.9659 | 152,800,000 | 2026-01-06 |
| 99 | 2026-01-28 | 13,688,100 | 6,200 | 8.9582 | 152,800,000 | 2026-01-06 |
| 100 | 2026-01-27 | 13,681,900 | 5,400 | 8.9541 | 152,800,000 | 2026-01-06 |
| 101 | 2026-01-26 | 13,676,500 | 10,800 | 8.9506 | 152,800,000 | 2026-01-06 |
| 102 | 2026-01-23 | 13,665,700 | -114,200 | 8.9435 | 152,800,000 | 2026-01-06 |
| 103 | 2026-01-22 | 13,779,900 | -6,000 | 9.0183 | 152,800,000 | 2026-01-06 |
| 104 | 2026-01-21 | 13,785,900 | -3,100 | 9.0222 | 152,800,000 | 2026-01-06 |
| 105 | 2026-01-20 | 13,789,000 | -1,100 | 9.0242 | 152,800,000 | 2026-01-06 |
| 106 | 2026-01-19 | 13,790,100 | 1,600 | 9.0249 | 152,800,000 | 2026-01-06 |
| 107 | 2026-01-16 | 13,788,500 | 13,900 | 9.0239 | 152,800,000 | 2026-01-06 |
| 108 | 2026-01-15 | 13,774,600 | 14,400 | 9.0148 | 152,800,000 | 2026-01-06 |
| 109 | 2026-01-14 | 13,760,200 | -88,000 | 9.0054 | 152,800,000 | 2026-01-06 |
| 110 | 2026-01-13 | 13,848,200 | 10,000 | 9.0630 | 152,800,000 | 2026-01-06 |
| 111 | 2026-01-12 | 13,838,200 | 52,500 | 9.0564 | 152,800,000 | 2026-01-06 |
| 112 | 2026-01-09 | 13,785,700 | 72,300 | 9.0221 | 152,800,000 | 2026-01-06 |
| 113 | 2026-01-08 | 13,713,400 | -7,200 | 8.9747 | 152,800,000 | 2026-01-06 |
| 114 | 2026-01-07 | 13,720,600 | 46,700 | 8.9795 | 152,800,000 | 2026-01-06 |
| 115 | 2026-01-06 | 13,673,900 | -6,200 | 8.9489 | 152,800,000 | 2026-01-06 |
| 116 | 2026-01-05 | 13,680,100 | -2,700 | 95.6650 | 14,300,000 | 2026-01-05 |
| 117 | 2026-01-02 | 13,682,800 | 8,200 | 95.6839 | 14,300,000 | 2025-12-29 |
| 118 | 2025-12-31 | 13,674,600 | 0 | 95.6266 | 14,300,000 | 2025-12-29 |
| 119 | 2025-12-30 | 13,674,600 | -1,006,200 | 95.6266 | 14,300,000 | 2025-12-29 |
| 120 | 2025-12-29 | 14,680,800 | -10,200 | 102.6629 | 14,300,000 | 2025-12-29 |
| 121 | 2025-12-24 | 14,691,000 | 0 | 96.0196 | 15,300,000 | 2025-12-18 |
| 122 | 2025-12-23 | 14,691,000 | -135,300 | 96.0196 | 15,300,000 | 2025-12-18 |
| 123 | 2025-12-22 | 14,826,300 | 68,000 | 96.9039 | 15,300,000 | 2025-12-18 |
| 124 | 2025-12-19 | 14,758,300 | -1,400 | 96.4595 | 15,300,000 | 2025-12-18 |
| 125 | 2025-12-18 | 14,759,700 | 59,500 | 96.4686 | 15,300,000 | 2025-12-18 |
| 126 | 2025-12-17 | 14,700,200 | -10,900 | 98.0013 | 15,000,000 | 2025-12-01 |
| 127 | 2025-12-16 | 14,711,100 | 18,900 | 98.0740 | 15,000,000 | 2025-12-01 |
| 128 | 2025-12-15 | 14,692,200 | -3,400 | 97.9480 | 15,000,000 | 2025-12-01 |
| 129 | 2025-12-12 | 14,695,600 | 400 | 97.9707 | 15,000,000 | 2025-12-01 |
| 130 | 2025-12-11 | 14,695,200 | 7,400 | 97.9680 | 15,000,000 | 2025-12-01 |
| 131 | 2025-12-10 | 14,687,800 | -1,900 | 97.9187 | 15,000,000 | 2025-12-01 |
| 132 | 2025-12-09 | 14,689,700 | 2,000 | 97.9313 | 15,000,000 | 2025-12-01 |
| 133 | 2025-12-08 | 14,687,700 | -9,700 | 97.9180 | 15,000,000 | 2025-12-01 |
| 134 | 2025-12-05 | 14,697,400 | 10,800 | 97.9827 | 15,000,000 | 2025-12-01 |
| 135 | 2025-12-04 | 14,686,600 | 85,000 | 97.9107 | 15,000,000 | 2025-12-01 |
| 136 | 2025-12-03 | 14,601,600 | -29,900 | 97.3440 | 15,000,000 | 2025-12-01 |
| 137 | 2025-12-02 | 14,631,500 | 37,000 | 97.5433 | 15,000,000 | 2025-12-01 |
| 138 | 2025-12-01 | 14,594,500 | 242,300 | 97.2967 | 15,000,000 | 2025-12-01 |
| 139 | 2025-11-28 | 14,352,200 | -500 | 98.3027 | 14,600,000 | 2025-11-25 |
| 140 | 2025-11-27 | 14,352,700 | 19,900 | 98.3062 | 14,600,000 | 2025-11-25 |
| 141 | 2025-11-26 | 14,332,800 | -3,900 | 98.1699 | 14,600,000 | 2025-11-25 |
| 142 | 2025-11-25 | 14,336,700 | 86,700 | 98.1966 | 14,600,000 | 2025-11-25 |
| 143 | 2025-11-24 | 14,250,000 | 30,500 | 109.6154 | 13,000,000 | 2025-11-03 |
| 144 | 2025-11-21 | 14,219,500 | 14,500 | 109.3808 | 13,000,000 | 2025-11-03 |
| 145 | 2025-11-20 | 14,205,000 | 126,300 | 109.2692 | 13,000,000 | 2025-11-03 |
| 146 | 2025-11-19 | 14,078,700 | 7,700 | 108.2977 | 13,000,000 | 2025-11-03 |
| 147 | 2025-11-18 | 14,071,000 | -70,400 | 108.2385 | 13,000,000 | 2025-11-03 |
| 148 | 2025-11-17 | 14,141,400 | 300 | 108.7800 | 13,000,000 | 2025-11-03 |
| 149 | 2025-11-14 | 14,141,100 | 1,684,700 | 108.7777 | 13,000,000 | 2025-11-03 |
| 150 | 2025-11-13 | 12,456,400 | 144,300 | 95.8185 | 13,000,000 | 2025-11-03 |
| 151 | 2025-11-12 | 12,312,100 | -9,500 | 94.7085 | 13,000,000 | 2025-11-03 |
| 152 | 2025-11-11 | 12,321,600 | -11,300 | 94.7815 | 13,000,000 | 2025-11-03 |
| 153 | 2025-11-10 | 12,332,900 | -2,200 | 94.8685 | 13,000,000 | 2025-11-03 |
| 154 | 2025-11-07 | 12,335,100 | -163,500 | 94.8854 | 13,000,000 | 2025-11-03 |
| 155 | 2025-11-06 | 12,498,600 | -325,200 | 96.1431 | 13,000,000 | 2025-11-03 |
| 156 | 2025-11-05 | 12,823,800 | -66,200 | 98.6446 | 13,000,000 | 2025-11-03 |
| 157 | 2025-11-04 | 12,890,000 | -12,300 | 99.1538 | 13,000,000 | 2025-11-03 |
| 158 | 2025-11-03 | 12,902,300 | 149,800 | 99.2485 | 13,000,000 | 2025-11-03 |
| 159 | 2025-10-31 | 12,752,500 | 9,132,900 | 326.9872 | 3,900,000 | 2025-10-30 |
| 160 | 2025-10-30 | 3,619,600 | 119,600 | 92.8103 | 3,900,000 | 2025-10-30 |
| 161 | 2025-10-28 | 3,500,000 | 1,000,000 | 97.2222 | 3,600,000 | 2025-10-28 |
| 162 | 2025-10-27 | 2,500,000 | 96.1538 | 2,600,000 | 2025-10-27 |
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