ChinaAMC Solana ETF: Unit HKD

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

CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 2,385,500 13.55
Brokers 15,214,500 86.45
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 B01955 FUTU SECURITIES INTERNATIONAL 2,429,350 2026-05-12 13.80 65.51
3 C00093 BNP PARIBAS 1,997,800 2026-05-12 11.35 76.86
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,516,600 2026-05-12 8.62 85.48
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 973,200 2026-05-11 5.53 91.01
6 B02032 FORTHRIGHT SECURITIES CO LTD 217,900 2026-03-03 1.24 92.24
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,100 2026-05-11 1.23 93.47
8 C00095 EFG BANK AG 190,000 2025-11-26 1.08 94.55
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,300 2026-05-12 0.92 95.47
10 B01584 CHIEF SECURITIES LTD 158,500 2026-05-12 0.90 96.37
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2026-03-02 0.80 97.17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 131,300 2026-04-23 0.75 97.92
13 B01905 SDIC SECURITIES (HONG KONG) LTD 42,000 2026-03-25 0.24 98.15
14 B01990 GRANDLY FINANCIAL SERVICES LTD 38,300 2026-03-13 0.22 98.37
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-01-14 0.17 98.54
16 C00042 CMB WING LUNG BANK LTD 25,000 2026-02-26 0.14 98.68
17 B02159 USMART SECURITIES LTD 24,500 2026-05-12 0.14 98.82
18 B01459 IFAST SECURITIES (HK) LTD 24,400 2026-05-12 0.14 98.96
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,800 2026-05-12 0.14 99.10
20 B02132 BOOM SECURITIES (H.K.) LTD 16,200 2026-04-30 0.09 99.19
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,100 2026-04-30 0.09 99.28
22 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2025-12-09 0.08 99.36
23 B01610 KGI ASIA LTD 12,000 2026-02-06 0.07 99.43
24 B01161 UBS SECURITIES HONG KONG LTD 11,000 2025-11-03 0.06 99.49
25 B02175 WEBULL SECURITIES LTD 11,000 2026-05-08 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 5,700 2026-04-29 0.03 99.75
30 B01497 SINOPAC SECURITIES (ASIA) LTD 5,400 2026-02-25 0.03 99.78
31 B01885 HAFOO SECURITIES LTD 5,100 2025-10-31 0.03 99.81
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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,100 2026-03-16 0.02 99.89
35 B02102 ZINVEST GLOBAL LTD 3,300 2026-03-31 0.02 99.91
36 B01904 VALUABLE CAPITAL LTD 3,000 2026-03-09 0.02 99.92
37 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2026-03-18 0.02 99.94
38 B02120 LIVERMORE HOLDINGS LTD 2,600 2026-04-23 0.01 99.95
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-05-07 0.01 99.97
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-10-31 0.01 99.98
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-10-30 0.01 99.98
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,300 2026-04-10 0.01 99.99
43 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-02-10 0.00 100.00
44 B01814 WELL LINK SECURITIES LTD 500 2026-03-06 0.00 100.00
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-11-07 0.00 100.00
46 B01769 ONE CHINA SECURITIES LTD 50 2025-12-18 0.00 100.00
46 Total named holdings 17,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
46 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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