ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,560,001 | 574,700 | 35.03 | 0.89 | 2026-02-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,076,800 | 236,200 | 1.67 | 0.37 | 2026-02-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,600 | 226,700 | 1.84 | 0.35 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,200 | 152,400 | 5.62 | 0.24 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,577 | 67,500 | 1.81 | 0.10 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,700 | 56,200 | 4.29 | 0.09 | 2026-02-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 52,000 | 0.08 | 0.08 | 2026-02-04 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 371,300 | 33,400 | 0.58 | 0.05 | 2026-02-04 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,800 | 32,000 | 0.13 | 0.05 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 938,500 | 30,000 | 1.46 | 0.05 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 945,165 | 27,500 | 1.47 | 0.04 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,893,000 | 24,000 | 6.05 | 0.04 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 494,600 | 18,300 | 0.77 | 0.03 | 2026-02-04 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 863,200 | 16,700 | 1.34 | 0.03 | 2026-02-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,400 | 15,000 | 1.63 | 0.02 | 2026-02-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,900 | 14,200 | 0.62 | 0.02 | 2026-02-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 610,100 | 12,800 | 0.95 | 0.02 | 2026-02-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | 11,000 | 1.14 | 0.02 | 2026-02-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 137,200 | 10,100 | 0.21 | 0.02 | 2026-02-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.06 | 0.02 | 2026-02-04 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 9,200 | 9,200 | 0.01 | 0.01 | 2026-02-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 46,700 | 7,600 | 0.07 | 0.01 | 2026-02-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,900 | 6,000 | 0.01 | 0.01 | 2026-02-04 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 711,000 | 3,600 | 1.10 | 0.01 | 2026-02-04 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 214,400 | 3,200 | 0.33 | 0.00 | 2026-02-04 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 3,103,400 | 3,000 | 4.82 | 0.00 | 2026-02-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,200 | 2,000 | 0.42 | 0.00 | 2026-02-04 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,100 | 1,800 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,900 | 1,000 | 0.43 | 0.00 | 2026-02-04 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 17,300 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 487,103 | 1,000 | 0.76 | 0.00 | 2026-02-04 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 544,900 | 900 | 0.85 | 0.00 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 100 | 0.03 | 0.00 | 2026-02-04 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 196,700 | -5,800 | 0.31 | -0.01 | 2026-02-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,800 | -6,900 | 0.28 | -0.01 | 2026-02-04 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,500 | -10,000 | 0.04 | -0.02 | 2026-02-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,500 | -11,100 | 1.34 | -0.02 | 2026-02-04 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -23,000 | 0.08 | -0.04 | 2026-02-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,400 | -70,900 | 0.10 | -0.11 | 2026-02-04 | |
| 42 | C00093 | BNP PARIBAS | 8,780,800 | -222,000 | 13.63 | -0.34 | 2026-02-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,800 | -315,400 | 1.87 | -0.49 | 2026-02-04 | |
| 43 | Total changed named holdings | 60,083,646 | 1,000,000 | 93.30 | 1.55 | |||
| 67 | Unchanged named holdings | 5,294,354 | 0 | 8.22 | 0.00 | |||
| 110 | Total named holdings | 65,378,000 | 1,000,000 | 101.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.03 | 0.00 | |||
| 112 | Total securities in CCASS | 65,400,000 | 1,000,000 | 101.55 | 1.55 | |||
| Securities not in CCASS | -1,000,000 | -1,000,000 | -1.55 | -1.55 | ||||
| Issued securities | 64,400,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,656,400 |
| Turnover | 14,180,215 |
| Average price | 5.338 |
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