ChinaAMC Solana ETF: Unit HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-03-25 17,600,000 -5,000,000 47 77.8761 22,600,000 2026-03-23
2 2026-03-09 22,600,000 -1,200,000 49 100.0000 22,600,000 2026-03-06
3 2026-02-26 23,800,000 4,000,000 48 100.0000 23,800,000 2026-02-26
4 2026-02-24 19,800,000 3,000,000 48 100.0000 19,800,000 2026-02-24
5 2026-02-23 16,800,000 2,000,000 48 100.0000 16,800,000 2026-02-23
6 2026-02-20 14,800,000 500,000 48 100.0000 14,800,000 2026-02-20
7 2025-12-30 14,300,000 -1,000,000 49 100.0000 14,300,000 2025-12-29
8 2025-12-18 15,300,000 300,000 50 100.0000 15,300,000 2025-12-18
9 2025-12-01 15,000,000 400,000 47 100.0000 15,000,000 2025-12-01
10 2025-11-25 14,600,000 100,000 46 100.0000 14,600,000 2025-11-25
11 2025-11-14 14,500,000 1,500,000 41 111.5385 13,000,000 2025-11-03
12 2025-10-31 13,000,000 9,100,000 31 333.3333 3,900,000 2025-10-30
13 2025-10-30 3,900,000 300,000 24 100.0000 3,900,000 2025-10-30
14 2025-10-28 3,600,000 1,000,000 4 100.0000 3,600,000 2025-10-28

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