ChinaAMC Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-12 | 2,385,500 | -19,000 | 13.5540 | 17,600,000 | 2026-03-24 |
| 2 | 2026-05-11 | 2,404,500 | 14,500 | 13.6619 | 17,600,000 | 2026-03-24 |
| 3 | 2026-05-08 | 2,390,000 | 8,800 | 13.5795 | 17,600,000 | 2026-03-24 |
| 4 | 2026-05-07 | 2,381,200 | 47,200 | 13.5295 | 17,600,000 | 2026-03-24 |
| 5 | 2026-05-06 | 2,334,000 | -74,700 | 13.2614 | 17,600,000 | 2026-03-24 |
| 6 | 2026-05-05 | 2,408,700 | 6,000 | 13.6858 | 17,600,000 | 2026-03-24 |
| 7 | 2026-05-04 | 2,402,700 | 23,600 | 13.6517 | 17,600,000 | 2026-03-24 |
| 8 | 2026-04-30 | 2,379,100 | 264,900 | 13.5176 | 17,600,000 | 2026-03-24 |
| 9 | 2026-04-29 | 2,114,200 | 8,900 | 12.0125 | 17,600,000 | 2026-03-24 |
| 10 | 2026-04-28 | 2,105,300 | -83,200 | 11.9619 | 17,600,000 | 2026-03-24 |
| 11 | 2026-04-27 | 2,188,500 | -1,700 | 12.4347 | 17,600,000 | 2026-03-24 |
| 12 | 2026-04-24 | 2,190,200 | -103,700 | 12.4443 | 17,600,000 | 2026-03-24 |
| 13 | 2026-04-23 | 2,293,900 | 1,400 | 13.0335 | 17,600,000 | 2026-03-24 |
| 14 | 2026-04-22 | 2,292,500 | 200,100 | 13.0256 | 17,600,000 | 2026-03-24 |
| 15 | 2026-04-21 | 2,092,400 | 5,000 | 11.8886 | 17,600,000 | 2026-03-24 |
| 16 | 2026-04-20 | 2,087,400 | 3,100 | 11.8602 | 17,600,000 | 2026-03-24 |
| 17 | 2026-04-17 | 2,084,300 | -2,500 | 11.8426 | 17,600,000 | 2026-03-24 |
| 18 | 2026-04-16 | 2,086,800 | -15,100 | 11.8568 | 17,600,000 | 2026-03-24 |
| 19 | 2026-04-15 | 2,101,900 | -50,100 | 11.9426 | 17,600,000 | 2026-03-24 |
| 20 | 2026-04-14 | 2,152,000 | -2,300 | 12.2273 | 17,600,000 | 2026-03-24 |
| 21 | 2026-04-13 | 2,154,300 | 1,000 | 12.2403 | 17,600,000 | 2026-03-24 |
| 22 | 2026-04-10 | 2,153,300 | -11,600 | 12.2347 | 17,600,000 | 2026-03-24 |
| 23 | 2026-04-09 | 2,164,900 | 223,900 | 12.3006 | 17,600,000 | 2026-03-24 |
| 24 | 2026-04-08 | 1,941,000 | 7,500 | 11.0284 | 17,600,000 | 2026-03-24 |
| 25 | 2026-04-02 | 1,933,500 | -210,600 | 10.9858 | 17,600,000 | 2026-03-24 |
| 26 | 2026-04-01 | 2,144,100 | 0 | 12.1824 | 17,600,000 | 2026-03-24 |
| 27 | 2026-03-31 | 2,144,100 | -6,900 | 12.1824 | 17,600,000 | 2026-03-24 |
| 28 | 2026-03-30 | 2,151,000 | -73,300 | 12.2216 | 17,600,000 | 2026-03-24 |
| 29 | 2026-03-27 | 2,224,300 | -556,400 | 12.6381 | 17,600,000 | 2026-03-24 |
| 30 | 2026-03-26 | 2,780,700 | -65,900 | 15.7994 | 17,600,000 | 2026-03-24 |
| 31 | 2026-03-25 | 2,846,600 | -5,020,500 | 16.1739 | 17,600,000 | 2026-03-24 |
| 32 | 2026-03-24 | 7,867,100 | -1,900 | 44.6994 | 17,600,000 | 2026-03-24 |
| 33 | 2026-03-23 | 7,869,000 | -24,100 | 34.8186 | 22,600,000 | 2026-03-23 |
| 34 | 2026-03-20 | 7,893,100 | -96,900 | 12.3523 | 63,900,000 | 2026-03-16 |
| 35 | 2026-03-19 | 7,990,000 | -70,000 | 12.5039 | 63,900,000 | 2026-03-16 |
| 36 | 2026-03-18 | 8,060,000 | -581,800 | 12.6135 | 63,900,000 | 2026-03-16 |
| 37 | 2026-03-17 | 8,641,800 | -22,500 | 13.5239 | 63,900,000 | 2026-03-16 |
| 38 | 2026-03-16 | 8,664,300 | -186,000 | 13.5592 | 63,900,000 | 2026-03-16 |
| 39 | 2026-03-13 | 8,850,300 | -3,700 | 39.1606 | 22,600,000 | 2026-03-06 |
| 40 | 2026-03-12 | 8,854,000 | -69,700 | 39.1770 | 22,600,000 | 2026-03-06 |
| 41 | 2026-03-11 | 8,923,700 | 105,900 | 39.4854 | 22,600,000 | 2026-03-06 |
| 42 | 2026-03-10 | 8,817,800 | 223,500 | 39.0168 | 22,600,000 | 2026-03-06 |
| 43 | 2026-03-09 | 8,594,300 | 2,000 | 38.0279 | 22,600,000 | 2026-03-06 |
| 44 | 2026-03-06 | 8,592,300 | 46,800 | 38.0190 | 22,600,000 | 2026-03-06 |
| 45 | 2026-03-05 | 8,545,500 | 15,800 | 35.9055 | 23,800,000 | 2026-02-26 |
| 46 | 2026-03-04 | 8,529,700 | 39,000 | 35.8391 | 23,800,000 | 2026-02-26 |
| 47 | 2026-03-03 | 8,490,700 | 6,972,800 | 35.6752 | 23,800,000 | 2026-02-26 |
| 48 | 2026-03-02 | 1,517,900 | 26,600 | 6.3777 | 23,800,000 | 2026-02-26 |
| 49 | 2026-02-27 | 1,491,300 | 23,300 | 6.2660 | 23,800,000 | 2026-02-26 |
| 50 | 2026-02-26 | 1,468,000 | 827,300 | 6.1681 | 23,800,000 | 2026-02-26 |
| 51 | 2026-02-25 | 640,700 | 12,000 | 3.2359 | 19,800,000 | 2026-02-24 |
| 52 | 2026-02-24 | 628,700 | -401,000 | 3.1753 | 19,800,000 | 2026-02-24 |
| 53 | 2026-02-23 | 1,029,700 | 243,700 | 6.1292 | 16,800,000 | 2026-02-23 |
| 54 | 2026-02-20 | 786,000 | 465,800 | 5.3108 | 14,800,000 | 2026-02-20 |
| 55 | 2026-02-16 | 320,200 | 0 | 0.2096 | 152,800,000 | 2026-01-06 |
| 56 | 2026-02-13 | 320,200 | 100 | 0.2096 | 152,800,000 | 2026-01-06 |
| 57 | 2026-02-12 | 320,100 | -23,500 | 0.2095 | 152,800,000 | 2026-01-06 |
| 58 | 2026-02-11 | 343,600 | -261,900 | 0.2249 | 152,800,000 | 2026-01-06 |
| 59 | 2026-02-10 | 605,500 | 45,100 | 0.3963 | 152,800,000 | 2026-01-06 |
| 60 | 2026-02-09 | 560,400 | -340,100 | 0.3668 | 152,800,000 | 2026-01-06 |
| 61 | 2026-02-06 | 900,500 | 300,500 | 0.5893 | 152,800,000 | 2026-01-06 |
| 62 | 2026-02-05 | 600,000 | 13,000 | 0.3927 | 152,800,000 | 2026-01-06 |
| 63 | 2026-02-04 | 587,000 | -200 | 0.3842 | 152,800,000 | 2026-01-06 |
| 64 | 2026-02-03 | 587,200 | -17,700 | 0.3843 | 152,800,000 | 2026-01-06 |
| 65 | 2026-02-02 | 604,900 | 3,500 | 0.3959 | 152,800,000 | 2026-01-06 |
| 66 | 2026-01-30 | 601,400 | 1,300 | 0.3936 | 152,800,000 | 2026-01-06 |
| 67 | 2026-01-29 | 600,100 | -11,800 | 0.3927 | 152,800,000 | 2026-01-06 |
| 68 | 2026-01-28 | 611,900 | -6,200 | 0.4005 | 152,800,000 | 2026-01-06 |
| 69 | 2026-01-27 | 618,100 | -5,400 | 0.4045 | 152,800,000 | 2026-01-06 |
| 70 | 2026-01-26 | 623,500 | -10,800 | 0.4080 | 152,800,000 | 2026-01-06 |
| 71 | 2026-01-23 | 634,300 | 114,200 | 0.4151 | 152,800,000 | 2026-01-06 |
| 72 | 2026-01-22 | 520,100 | 6,000 | 0.3404 | 152,800,000 | 2026-01-06 |
| 73 | 2026-01-21 | 514,100 | 3,100 | 0.3365 | 152,800,000 | 2026-01-06 |
| 74 | 2026-01-20 | 511,000 | 1,100 | 0.3344 | 152,800,000 | 2026-01-06 |
| 75 | 2026-01-19 | 509,900 | -1,600 | 0.3337 | 152,800,000 | 2026-01-06 |
| 76 | 2026-01-16 | 511,500 | -13,900 | 0.3348 | 152,800,000 | 2026-01-06 |
| 77 | 2026-01-15 | 525,400 | -14,400 | 0.3438 | 152,800,000 | 2026-01-06 |
| 78 | 2026-01-14 | 539,800 | 88,000 | 0.3533 | 152,800,000 | 2026-01-06 |
| 79 | 2026-01-13 | 451,800 | -10,000 | 0.2957 | 152,800,000 | 2026-01-06 |
| 80 | 2026-01-12 | 461,800 | -52,500 | 0.3022 | 152,800,000 | 2026-01-06 |
| 81 | 2026-01-09 | 514,300 | -72,300 | 0.3366 | 152,800,000 | 2026-01-06 |
| 82 | 2026-01-08 | 586,600 | 7,200 | 0.3839 | 152,800,000 | 2026-01-06 |
| 83 | 2026-01-07 | 579,400 | -46,700 | 0.3792 | 152,800,000 | 2026-01-06 |
| 84 | 2026-01-06 | 626,100 | 6,200 | 0.4098 | 152,800,000 | 2026-01-06 |
| 85 | 2026-01-05 | 619,900 | 2,700 | 4.3350 | 14,300,000 | 2026-01-05 |
| 86 | 2026-01-02 | 617,200 | -8,200 | 4.3161 | 14,300,000 | 2025-12-29 |
| 87 | 2025-12-31 | 625,400 | 0 | 4.3734 | 14,300,000 | 2025-12-29 |
| 88 | 2025-12-30 | 625,400 | 6,200 | 4.3734 | 14,300,000 | 2025-12-29 |
| 89 | 2025-12-29 | 619,200 | 10,200 | 4.3301 | 14,300,000 | 2025-12-29 |
| 90 | 2025-12-24 | 609,000 | 0 | 3.9804 | 15,300,000 | 2025-12-18 |
| 91 | 2025-12-23 | 609,000 | 135,300 | 3.9804 | 15,300,000 | 2025-12-18 |
| 92 | 2025-12-22 | 473,700 | -68,000 | 3.0961 | 15,300,000 | 2025-12-18 |
| 93 | 2025-12-19 | 541,700 | 1,400 | 3.5405 | 15,300,000 | 2025-12-18 |
| 94 | 2025-12-18 | 540,300 | 240,500 | 3.5314 | 15,300,000 | 2025-12-18 |
| 95 | 2025-12-17 | 299,800 | 10,900 | 1.9987 | 15,000,000 | 2025-12-01 |
| 96 | 2025-12-16 | 288,900 | -18,900 | 1.9260 | 15,000,000 | 2025-12-01 |
| 97 | 2025-12-15 | 307,800 | 3,400 | 2.0520 | 15,000,000 | 2025-12-01 |
| 98 | 2025-12-12 | 304,400 | -400 | 2.0293 | 15,000,000 | 2025-12-01 |
| 99 | 2025-12-11 | 304,800 | -7,400 | 2.0320 | 15,000,000 | 2025-12-01 |
| 100 | 2025-12-10 | 312,200 | 1,900 | 2.0813 | 15,000,000 | 2025-12-01 |
| 101 | 2025-12-09 | 310,300 | -2,000 | 2.0687 | 15,000,000 | 2025-12-01 |
| 102 | 2025-12-08 | 312,300 | 9,700 | 2.0820 | 15,000,000 | 2025-12-01 |
| 103 | 2025-12-05 | 302,600 | -10,800 | 2.0173 | 15,000,000 | 2025-12-01 |
| 104 | 2025-12-04 | 313,400 | -85,000 | 2.0893 | 15,000,000 | 2025-12-01 |
| 105 | 2025-12-03 | 398,400 | 29,900 | 2.6560 | 15,000,000 | 2025-12-01 |
| 106 | 2025-12-02 | 368,500 | -37,000 | 2.4567 | 15,000,000 | 2025-12-01 |
| 107 | 2025-12-01 | 405,500 | 157,700 | 2.7033 | 15,000,000 | 2025-12-01 |
| 108 | 2025-11-28 | 247,800 | 500 | 1.6973 | 14,600,000 | 2025-11-25 |
| 109 | 2025-11-27 | 247,300 | -19,900 | 1.6938 | 14,600,000 | 2025-11-25 |
| 110 | 2025-11-26 | 267,200 | 3,900 | 1.8301 | 14,600,000 | 2025-11-25 |
| 111 | 2025-11-25 | 263,300 | 13,300 | 1.8034 | 14,600,000 | 2025-11-25 |
| 112 | 2025-11-24 | 250,000 | -30,500 | 1.9231 | 13,000,000 | 2025-11-03 |
| 113 | 2025-11-21 | 280,500 | -14,500 | 2.1577 | 13,000,000 | 2025-11-03 |
| 114 | 2025-11-20 | 295,000 | -126,300 | 2.2692 | 13,000,000 | 2025-11-03 |
| 115 | 2025-11-19 | 421,300 | -7,700 | 3.2408 | 13,000,000 | 2025-11-03 |
| 116 | 2025-11-18 | 429,000 | 70,400 | 3.3000 | 13,000,000 | 2025-11-03 |
| 117 | 2025-11-17 | 358,600 | -300 | 2.7585 | 13,000,000 | 2025-11-03 |
| 118 | 2025-11-14 | 358,900 | -184,700 | 2.7608 | 13,000,000 | 2025-11-03 |
| 119 | 2025-11-13 | 543,600 | -144,300 | 4.1815 | 13,000,000 | 2025-11-03 |
| 120 | 2025-11-12 | 687,900 | 9,500 | 5.2915 | 13,000,000 | 2025-11-03 |
| 121 | 2025-11-11 | 678,400 | 11,300 | 5.2185 | 13,000,000 | 2025-11-03 |
| 122 | 2025-11-10 | 667,100 | 2,200 | 5.1315 | 13,000,000 | 2025-11-03 |
| 123 | 2025-11-07 | 664,900 | 163,500 | 5.1146 | 13,000,000 | 2025-11-03 |
| 124 | 2025-11-06 | 501,400 | 325,200 | 3.8569 | 13,000,000 | 2025-11-03 |
| 125 | 2025-11-05 | 176,200 | 66,200 | 1.3554 | 13,000,000 | 2025-11-03 |
| 126 | 2025-11-04 | 110,000 | 12,300 | 0.8462 | 13,000,000 | 2025-11-03 |
| 127 | 2025-11-03 | 97,700 | -149,800 | 0.7515 | 13,000,000 | 2025-11-03 |
| 128 | 2025-10-31 | 247,500 | -32,900 | 6.3462 | 3,900,000 | 2025-10-30 |
| 129 | 2025-10-30 | 280,400 | 180,400 | 7.1897 | 3,900,000 | 2025-10-30 |
| 130 | 2025-10-28 | 100,000 | 0 | 2.7778 | 3,600,000 | 2025-10-28 |
| 131 | 2025-10-27 | 100,000 | 3.8462 | 2,600,000 | 2025-10-27 |
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