ChinaAMC Solana ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03460  2025-10-27    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 753,000 4.68
Brokers 15,347,000 95.32
Other intermediaries 0 0.00
Intermediaries 16,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 16,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 16,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 9,100,000 2025-10-31 56.52 56.52
2 B01955 FUTU SECURITIES INTERNATIONAL 2,326,150 2026-06-25 14.45 70.97
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,854,200 2026-06-25 11.52 82.49
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 870,400 2026-06-25 5.41 87.89
5 C00093 BNP PARIBAS 347,500 2026-06-22 2.16 90.05
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 267,100 2026-06-11 1.66 91.71
7 C00095 EFG BANK AG 190,000 2025-11-26 1.18 92.89
8 B02032 FORTHRIGHT SECURITIES CO LTD 180,100 2026-06-24 1.12 94.01
9 B01584 CHIEF SECURITIES LTD 178,100 2026-06-22 1.11 95.12
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,100 2026-06-18 1.07 96.18
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2026-03-02 0.87 97.05
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,000 2026-06-10 0.82 97.87
13 B01990 GRANDLY FINANCIAL SERVICES LTD 38,300 2026-03-13 0.24 98.11
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 2026-06-18 0.22 98.33
15 C00042 CMB WING LUNG BANK LTD 33,000 2026-06-16 0.20 98.53
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-01-14 0.19 98.72
17 B02159 USMART SECURITIES LTD 25,500 2026-05-18 0.16 98.88
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,000 2026-06-08 0.13 99.01
19 B01224 MERRILL LYNCH FAR EAST LTD 19,600 2026-06-15 0.12 99.13
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000 2026-06-08 0.11 99.24
21 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2025-12-09 0.09 99.33
22 B01610 KGI ASIA LTD 12,000 2026-02-06 0.07 99.40
23 B01161 UBS SECURITIES HONG KONG LTD 11,000 2025-11-03 0.07 99.47
24 C00088 CHINA MERCHANTS BANK CO LTD 10,400 2025-11-13 0.06 99.54
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-11-18 0.06 99.60
26 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2026-06-09 0.05 99.65
27 B01497 SINOPAC SECURITIES (ASIA) LTD 5,400 2026-02-25 0.03 99.68
28 B01885 HAFOO SECURITIES LTD 5,100 2025-10-31 0.03 99.71
29 B01298 GET NICE SECURITIES LTD 5,000 2025-11-03 0.03 99.75
30 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2025-11-06 0.03 99.78
31 B01904 VALUABLE CAPITAL LTD 4,700 2026-06-08 0.03 99.81
32 B02175 WEBULL SECURITIES LTD 4,500 2026-06-05 0.03 99.83
33 B01459 IFAST SECURITIES (HK) LTD 4,400 2026-06-08 0.03 99.86
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,100 2026-03-16 0.03 99.89
35 B02195 LONG BRIDGE HK LTD 3,800 2026-05-29 0.02 99.91
36 B01940 SOFI SECURITIES (HONG KONG) LTD 3,400 2026-06-08 0.02 99.93
37 B02120 LIVERMORE HOLDINGS LTD 2,600 2026-04-23 0.02 99.95
38 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-05-07 0.01 99.96
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,800 2026-06-02 0.01 99.97
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-10-30 0.01 99.98
41 B02102 ZINVEST GLOBAL LTD 1,500 2026-06-22 0.01 99.99
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-06-23 0.01 100.00
43 B01814 WELL LINK SECURITIES LTD 500 2026-03-06 0.00 100.00
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-11-07 0.00 100.00
45 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-06-23 0.00 100.00
46 B01769 ONE CHINA SECURITIES LTD 50 2025-12-18 0.00 100.00
46 Total named holdings 16,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 16,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 16,100,000 2026-05-27 100.00

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