ChinaAMC Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01459 | IFAST SECURITIES (HK) LTD | 24,400 | 20,000 | 0.14 | 0.11 | 2026-05-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,350 | 3,000 | 13.80 | 0.02 | 2026-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,300 | 100 | 0.92 | 0.00 | 2026-05-12 | |
| 4 | B02159 | USMART SECURITIES LTD | 24,500 | -100 | 0.14 | -0.00 | 2026-05-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,516,600 | -900 | 8.62 | -0.01 | 2026-05-12 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | -900 | 0.14 | -0.01 | 2026-05-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 158,500 | -2,100 | 0.90 | -0.01 | 2026-05-12 | |
| 8 | C00093 | BNP PARIBAS | 1,997,800 | -19,100 | 11.35 | -0.11 | 2026-05-12 | |
| 8 | Total changed named holdings | 6,337,250 | 0 | 36.01 | 0.00 | |||
| 38 | Unchanged named holdings | 11,262,750 | 0 | 63.99 | 0.00 | |||
| 46 | Total named holdings | 17,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 17,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,600,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 23,100 |
| Turnover | 82,008 |
| Average price | 3.550 |
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