CCASS holding changes

ChinaAMC Solana ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03460	2025-10-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	97,300	43,900	0.06	0.03	2026-02-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	106,000	30,000	0.07	0.02	2026-02-04
3	B02032	FORTHRIGHT SECURITIES CO LTD	181,700	22,000	0.12	0.01	2026-02-04
4	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	20,000	0.01	0.01	2026-02-04
5	B01955	FUTU SECURITIES INTERNATIONAL	2,317,250	11,700	1.52	0.01	2026-02-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,900	6,400	0.04	0.00	2026-02-04
7	C00042	CMB WING LUNG BANK LTD	14,000	5,000	0.01	0.00	2026-02-04
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000	4,300	0.01	0.00	2026-02-04
9	B01584	CHIEF SECURITIES LTD	26,300	3,100	0.02	0.00	2026-02-04
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,500	2,000	0.01	0.00	2026-02-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,500	500	0.00	0.00	2026-02-04
12	B02206	ZIRCON SECURITIES (HK) LTD	600	500	0.00	0.00	2026-02-04
13	B01904	VALUABLE CAPITAL LTD	2,600	200	0.00	0.00	2026-02-04
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	611,600	-6,100	0.40	-0.00	2026-02-04
15	C00093	BNP PARIBAS	313,700	-11,600	0.21	-0.01	2026-02-04
16	B01555	ABN AMRO CLEARING HONG KONG LTD	564,500	-131,900	0.37	-0.09	2026-02-04
16		Total changed named holdings	4,353,450	0	2.85	0.00
32		Unchanged named holdings	9,946,550	0	6.51	0.00
48		Total named holdings	14,300,000	0	9.36	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	14,300,000	0	9.36	0.00
		Securities not in CCASS	138,500,000	0	90.64	0.00
		Issued securities	152,800,000	0	100.00	0.00	6-Jan-2026

These data are not adjusted for splits or bonus issues during the period.