ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 565,700 | 6,457 | 0.98 | 0.01 | 2026-07-06 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 252,600 | 5,300 | 0.44 | 0.01 | 2026-07-06 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,500 | 1,000 | 1.91 | 0.00 | 2026-07-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 661,100 | 300 | 1.15 | 0.00 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 507,600 | -100 | 0.88 | -0.00 | 2026-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,700 | -3,700 | 1.48 | -0.01 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,467,443 | -220,300 | 35.60 | -0.38 | 2026-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,316,100 | -515,500 | 7.51 | -0.90 | 2026-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 200 | -1,272,857 | 0.00 | -2.21 | 2026-07-06 | |
| 10 | Total changed named holdings | 28,720,443 | -2,000,000 | 49.95 | -3.48 | |||
| 95 | Unchanged named holdings | 28,757,557 | 0 | 50.01 | 0.00 | |||
| 105 | Total named holdings | 57,478,000 | -2,000,000 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.04 | 0.00 | |||
| 107 | Total securities in CCASS | 57,500,000 | -2,000,000 | 100.00 | -3.48 | |||
| Securities not in CCASS | 0 | 2,000,000 | 0.00 | 3.48 | ||||
| Issued securities | 57,500,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 704,100 |
| Turnover | 2,681,145 |
| Average price | 3.808 |
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