ChinaAMC Solana ETF: Unit HKD

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

CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 2,780,700 15.80
Brokers 14,819,300 84.20
Other intermediaries 0 0.00
Intermediaries 17,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 17,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 17,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 9,100,000 2025-10-31 51.70 51.70
2 C00093 BNP PARIBAS 2,493,100 2026-03-26 14.17 65.87
3 B01955 FUTU SECURITIES INTERNATIONAL 2,371,650 2026-03-26 13.48 79.35
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,253,100 2026-03-26 7.12 86.47
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 619,600 2026-03-25 3.52 89.99
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 277,200 2026-03-18 1.58 91.56
7 B02032 FORTHRIGHT SECURITIES CO LTD 217,900 2026-03-03 1.24 92.80
8 C00095 EFG BANK AG 190,000 2025-11-26 1.08 93.88
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,600 2026-03-06 1.03 94.91
10 B01584 CHIEF SECURITIES LTD 142,900 2026-02-26 0.81 95.72
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2026-03-02 0.80 96.52
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,400 2026-03-25 0.77 97.29
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,200 2026-02-23 0.35 97.64
14 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 52,000 2025-12-16 0.30 97.94
15 B02132 BOOM SECURITIES (H.K.) LTD 46,200 2026-03-20 0.26 98.20
16 B01905 SDIC SECURITIES (HONG KONG) LTD 42,000 2026-03-25 0.24 98.44
17 B01990 GRANDLY FINANCIAL SERVICES LTD 38,300 2026-03-13 0.22 98.65
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-01-14 0.17 98.82
19 C00042 CMB WING LUNG BANK LTD 25,000 2026-02-26 0.14 98.97
20 B02159 USMART SECURITIES LTD 24,600 2026-03-18 0.14 99.11
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,300 2026-03-26 0.13 99.24
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,700 2026-03-06 0.10 99.34
23 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2025-12-09 0.08 99.42
24 B01610 KGI ASIA LTD 12,000 2026-02-06 0.07 99.49
25 B01161 UBS SECURITIES HONG KONG LTD 11,000 2025-11-03 0.06 99.55
26 C00088 CHINA MERCHANTS BANK CO LTD 10,400 2025-11-13 0.06 99.61
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-11-18 0.06 99.67
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2026-02-23 0.05 99.71
29 B02195 LONG BRIDGE HK LTD 5,600 2026-01-06 0.03 99.74
30 B01497 SINOPAC SECURITIES (ASIA) LTD 5,400 2026-02-25 0.03 99.77
31 B01885 HAFOO SECURITIES LTD 5,100 2025-10-31 0.03 99.80
32 B01298 GET NICE SECURITIES LTD 5,000 2025-11-03 0.03 99.83
33 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2025-11-06 0.03 99.86
34 B01459 IFAST SECURITIES (HK) LTD 4,400 2026-03-18 0.03 99.88
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,100 2026-03-16 0.02 99.91
36 B02175 WEBULL SECURITIES LTD 3,100 2026-03-18 0.02 99.93
37 B01904 VALUABLE CAPITAL LTD 3,000 2026-03-09 0.02 99.94
38 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2026-03-18 0.02 99.96
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-10-31 0.01 99.97
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-10-30 0.01 99.98
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2026-03-25 0.01 99.98
42 B02102 ZINVEST GLOBAL LTD 800 2026-03-26 0.00 99.99
43 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-02-10 0.00 99.99
44 B02120 LIVERMORE HOLDINGS LTD 600 2026-02-11 0.00 100.00
45 B01814 WELL LINK SECURITIES LTD 500 2026-03-06 0.00 100.00
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-11-07 0.00 100.00
47 B01769 ONE CHINA SECURITIES LTD 50 2025-12-18 0.00 100.00
47 Total named holdings 17,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 17,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 17,600,000 2026-03-24 100.00

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