ChinaAMC Ether ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09046  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 266,600 0.69
Brokers 3,363,200 8.69
Other intermediaries 0 0.00
Intermediaries 3,629,800 9.38
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,629,800 9.38
Securities not in CCASS 35,070,200 90.62
Issued securities 38,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,000,000 2024-06-24 7.75 7.75
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,100 2025-03-13 0.41 8.16
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 123,000 2025-06-02 0.32 8.48
4 C00093 BNP PARIBAS 107,300 2025-06-25 0.28 8.76
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,500 2025-06-06 0.26 9.02
6 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2024-06-04 0.16 9.17
7 B01555 ABN AMRO CLEARING HONG KONG LTD 56,300 2025-06-13 0.15 9.32
8 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2025-02-14 0.04 9.35
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,700 2024-07-17 0.02 9.37
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,200 2025-06-25 0.00 9.37
11 B01459 IFAST SECURITIES (HK) LTD 800 2024-11-19 0.00 9.38
12 B02195 LONG BRIDGE HK LTD 400 2025-02-05 0.00 9.38
13 B01356 DELTA ASIA SECURITIES LTD 300 2024-05-24 0.00 9.38
14 C00010 CITIBANK N.A. 200 2024-05-03 0.00 9.38
14 Total named holdings 3,629,800 9.38
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 3,629,800 9.38
Securities not in CCASS 35,070,200 90.62
Issued securities 38,700,000 2025-06-19 100.00

Webb-site Database - Powered By Linux Group

Back to top