ChinaAMC Solana ETF: Unit HKD

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

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 604,900 0.40
Brokers 13,695,100 8.96
Other intermediaries 0 0.00
Intermediaries 14,300,000 9.36
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,300,000 9.36
Securities not in CCASS 138,500,000 90.64
Issued securities 152,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 9,100,000 2025-10-31 5.96 5.96
2 B01955 FUTU SECURITIES INTERNATIONAL 2,222,150 2026-02-02 1.45 7.41
3 B01555 ABN AMRO CLEARING HONG KONG LTD 795,500 2026-02-02 0.52 7.93
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 617,700 2026-02-02 0.40 8.33
5 C00093 BNP PARIBAS 343,800 2026-02-02 0.23 8.56
6 C00095 EFG BANK AG 190,000 2025-11-26 0.12 8.68
7 B02032 FORTHRIGHT SECURITIES CO LTD 149,700 2026-02-02 0.10 8.78
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 103,000 2025-11-06 0.07 8.85
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000 2025-12-08 0.07 8.91
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,400 2026-01-14 0.06 8.97
11 B01459 IFAST SECURITIES (HK) LTD 79,400 2026-01-28 0.05 9.02
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000 2026-01-27 0.05 9.07
13 B02132 BOOM SECURITIES (H.K.) LTD 55,600 2026-01-28 0.04 9.11
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,400 2026-01-15 0.03 9.14
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,500 2026-01-22 0.03 9.18
16 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 52,000 2025-12-16 0.03 9.21
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-01-14 0.02 9.23
18 B02159 USMART SECURITIES LTD 24,600 2026-01-23 0.02 9.25
19 B01584 CHIEF SECURITIES LTD 23,200 2026-01-13 0.02 9.26
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,900 2026-02-02 0.01 9.27
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,100 2025-12-22 0.01 9.28
22 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2025-12-09 0.01 9.29
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,500 2026-01-28 0.01 9.30
24 B01161 UBS SECURITIES HONG KONG LTD 11,000 2025-11-03 0.01 9.31
25 C00088 CHINA MERCHANTS BANK CO LTD 10,400 2025-11-13 0.01 9.31
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-11-18 0.01 9.32
27 C00042 CMB WING LUNG BANK LTD 8,200 2026-01-23 0.01 9.32
28 B02037 KAI YIN SECURITIES LTD 7,700 2026-01-28 0.01 9.33
29 B02195 LONG BRIDGE HK LTD 5,600 2026-01-06 0.00 9.33
30 B01885 HAFOO SECURITIES LTD 5,100 2025-10-31 0.00 9.34
31 B01298 GET NICE SECURITIES LTD 5,000 2025-11-03 0.00 9.34
32 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2025-11-06 0.00 9.34
33 B01497 SINOPAC SECURITIES (ASIA) LTD 3,900 2026-01-29 0.00 9.35
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,600 2025-11-03 0.00 9.35
35 B01990 GRANDLY FINANCIAL SERVICES LTD 2,500 2025-10-31 0.00 9.35
36 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2026-01-15 0.00 9.35
37 B01904 VALUABLE CAPITAL LTD 2,300 2026-01-28 0.00 9.35
38 B02175 WEBULL SECURITIES LTD 2,000 2026-01-21 0.00 9.35
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-10-31 0.00 9.35
40 B02102 ZINVEST GLOBAL LTD 1,700 2026-01-07 0.00 9.36
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-10-30 0.00 9.36
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,500 2026-01-23 0.00 9.36
43 B02120 LIVERMORE HOLDINGS LTD 600 2026-01-07 0.00 9.36
44 B01814 WELL LINK SECURITIES LTD 200 2025-11-25 0.00 9.36
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-11-07 0.00 9.36
46 B02206 ZIRCON SECURITIES (HK) LTD 100 2025-11-19 0.00 9.36
47 B01769 ONE CHINA SECURITIES LTD 50 2025-12-18 0.00 9.36
47 Total named holdings 14,300,000 9.36
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 14,300,000 9.36
Securities not in CCASS 138,500,000 90.64
Issued securities 152,800,000 2026-01-06 100.00

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