ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,457,600 | 1,028,300 | 8.95 | 1.69 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 1,751,600 | 433,800 | 2.87 | 0.71 | 2026-05-20 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,970,500 | 62,200 | 4.87 | 0.10 | 2026-05-20 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 484,100 | 10,300 | 0.79 | 0.02 | 2026-05-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.05 | 0.02 | 2026-05-20 | |
| 6 | B02159 | USMART SECURITIES LTD | 459,152 | 4,200 | 0.75 | 0.01 | 2026-05-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,700 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 2,100 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,100 | 2,000 | 1.20 | 0.00 | 2026-05-20 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 417,800 | 1,500 | 0.68 | 0.00 | 2026-05-20 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 260,400 | 1,000 | 0.43 | 0.00 | 2026-05-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131 | 55 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 999,869 | -100 | 1.64 | -0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 238,800 | -10,000 | 0.39 | -0.02 | 2026-05-20 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -11,200 | 0.00 | -0.02 | 2026-05-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,398,100 | -21,100 | 7.21 | -0.03 | 2026-05-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,400 | -22,600 | 4.49 | -0.04 | 2026-05-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,977 | -41,000 | 1.97 | -0.07 | 2026-05-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 44,500 | -80,000 | 0.07 | -0.13 | 2026-05-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,591,671 | -292,455 | 35.40 | -0.48 | 2026-05-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,343,000 | -1,080,000 | 2.20 | -1.77 | 2026-05-20 | |
| 21 | Total changed named holdings | 45,124,900 | 0 | 73.98 | 0.00 | |||
| 85 | Unchanged named holdings | 15,853,100 | 0 | 25.99 | 0.00 | |||
| 106 | Total named holdings | 60,978,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.04 | 0.00 | |||
| 108 | Total securities in CCASS | 61,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 61,000,000 | 0 | 100.00 | 0.00 | 24-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,802,710 |
| Turnover | 8,992,828 |
| Average price | 4.989 |
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