ChinaAMC Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,600 | 22,500 | 2.74 | 0.10 | 2026-03-25 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.19 | 0.09 | 2026-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,650 | 10,100 | 10.51 | 0.04 | 2026-03-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -100 | 0.00 | -0.00 | 2026-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,400 | -12,000 | 0.60 | -0.05 | 2026-03-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,600 | -20,000 | 5.22 | -0.09 | 2026-03-25 | |
| 7 | C00093 | BNP PARIBAS | 2,559,000 | -5,020,500 | 11.32 | -22.21 | 2026-03-25 | |
| 7 | Total changed named holdings | 6,912,250 | -5,000,000 | 30.59 | -22.12 | |||
| 40 | Unchanged named holdings | 10,687,750 | 0 | 47.29 | 0.00 | |||
| 47 | Total named holdings | 17,600,000 | -5,000,000 | 77.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 17,600,000 | -5,000,000 | 77.88 | -22.12 | |||
| Securities not in CCASS | 5,000,000 | 5,000,000 | 22.12 | 22.12 | ||||
| Issued securities | 22,600,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 48,000 |
| Turnover | 166,786 |
| Average price | 3.475 |
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