ChinaAMC Ether ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 2024-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-19 | 38,243,700 | -3,000,000 | 98.82 | 38,700,000 | 2025-06-19 |
| 2 | 2025-06-03 | 41,243,700 | 1,000,000 | 98.91 | 41,700,000 | 2025-06-03 |
| 3 | 2025-05-20 | 40,243,700 | 1,500 | 98.88 | 40,700,000 | 2025-05-15 |
| 4 | 2025-05-15 | 40,242,200 | 3,000,000 | 98.88 | 40,700,000 | 2025-05-15 |
| 5 | 2025-05-14 | 37,242,200 | 77,700 | 98.79 | 37,700,000 | 2025-05-13 |
| 6 | 2025-05-13 | 37,164,500 | 37,684,669 | 98.58 | 37,700,000 | 2025-05-13 |
| 7 | 2025-05-12 | -520,169 | -33,483,169 | -3,392.92 | 15,331 | 2025-05-12 |
| 8 | 2025-04-29 | 32,963,000 | 152,100 | 98.69 | 33,400,000 | 2025-04-25 |
| 9 | 2025-04-25 | 32,810,900 | 500,000 | 98.24 | 33,400,000 | 2025-04-25 |
| 10 | 2025-04-09 | 32,310,900 | -94,600 | 98.21 | 32,900,000 | 2025-02-27 |
| 11 | 2025-03-19 | 32,405,500 | 40,000 | 98.50 | 32,900,000 | 2025-02-27 |
| 12 | 2025-03-13 | 32,365,500 | 1,679,700 | 98.38 | 32,900,000 | 2025-02-27 |
| 13 | 2025-03-06 | 30,685,800 | 169,000 | 93.27 | 32,900,000 | 2025-02-27 |
| 14 | 2025-03-05 | 30,516,800 | 43,200 | 92.76 | 32,900,000 | 2025-02-27 |
| 15 | 2025-02-27 | 30,473,600 | -900,000 | 92.62 | 32,900,000 | 2025-02-27 |
| 16 | 2025-02-20 | 31,373,600 | -1,300,000 | 92.82 | 33,800,000 | 2025-02-20 |
| 17 | 2025-02-18 | 32,673,600 | 17,900 | 93.09 | 35,100,000 | 2025-02-12 |
| 18 | 2025-02-17 | 32,655,700 | 300 | 93.04 | 35,100,000 | 2025-02-12 |
| 19 | 2025-02-14 | 32,655,400 | 76,800 | 93.04 | 35,100,000 | 2025-02-12 |
| 20 | 2025-02-12 | 32,578,600 | -1,300,000 | 92.82 | 35,100,000 | 2025-02-12 |
| 21 | 2025-02-05 | 33,878,600 | 2,495,600 | 93.07 | 36,400,000 | 2025-02-05 |
| 22 | 2025-01-16 | 31,383,000 | 368,100 | 96.86 | 32,400,000 | 2025-01-10 |
| 23 | 2025-01-10 | 31,014,900 | -643,900 | 95.73 | 32,400,000 | 2025-01-10 |
| 24 | 2025-01-09 | 31,658,800 | 34,000 | 95.65 | 33,100,000 | 2024-12-20 |
| 25 | 2025-01-06 | 31,624,800 | 1,346,100 | 95.54 | 33,100,000 | 2024-12-20 |
| 26 | 2024-12-20 | 30,278,700 | 5,752,000 | 91.48 | 33,100,000 | 2024-12-20 |
| 27 | 2024-12-18 | 24,526,700 | 122,500 | 99.70 | 24,600,000 | 2024-12-09 |
| 28 | 2024-12-17 | 24,404,200 | -10,000 | 99.20 | 24,600,000 | 2024-12-09 |
| 29 | 2024-12-13 | 24,414,200 | 13,500 | 99.24 | 24,600,000 | 2024-12-09 |
| 30 | 2024-12-12 | 24,400,700 | 24,400 | 99.19 | 24,600,000 | 2024-12-09 |
| 31 | 2024-12-11 | 24,376,300 | 52,800 | 99.09 | 24,600,000 | 2024-12-09 |
| 32 | 2024-12-10 | 24,323,500 | 215,400 | 98.88 | 24,600,000 | 2024-12-09 |
| 33 | 2024-12-09 | 24,108,100 | 1,218,400 | 98.00 | 24,600,000 | 2024-12-09 |
| 34 | 2024-12-04 | 22,889,700 | 225,800 | 99.09 | 23,100,000 | 2024-12-02 |
| 35 | 2024-12-02 | 22,663,900 | 2,000,000 | 98.11 | 23,100,000 | 2024-12-02 |
| 36 | 2024-11-26 | 20,663,900 | -53,000 | 97.93 | 21,100,000 | 2024-11-12 |
| 37 | 2024-11-21 | 20,716,900 | 8,700 | 98.18 | 21,100,000 | 2024-11-12 |
| 38 | 2024-11-19 | 20,708,200 | 41,600 | 98.14 | 21,100,000 | 2024-11-12 |
| 39 | 2024-11-15 | 20,666,600 | -307,700 | 97.95 | 21,100,000 | 2024-11-12 |
| 40 | 2024-11-13 | 20,974,300 | -42,200 | 99.40 | 21,100,000 | 2024-11-12 |
| 41 | 2024-11-12 | 21,016,500 | 2,000,000 | 99.60 | 21,100,000 | 2024-11-12 |
| 42 | 2024-11-11 | 19,016,500 | 4,500 | 99.56 | 19,100,000 | 2024-08-30 |
| 43 | 2024-11-08 | 19,012,000 | 572,400 | 99.54 | 19,100,000 | 2024-08-30 |
| 44 | 2024-11-07 | 18,439,600 | 107,300 | 96.54 | 19,100,000 | 2024-08-30 |
| 45 | 2024-11-05 | 18,332,300 | 107,500 | 95.98 | 19,100,000 | 2024-08-30 |
| 46 | 2024-09-19 | 18,224,800 | -7,900 | 95.42 | 19,100,000 | 2024-08-30 |
| 47 | 2024-08-30 | 18,232,700 | -100,000 | 95.46 | 19,100,000 | 2024-08-30 |
| 48 | 2024-08-16 | 18,332,700 | -31,500 | 95.48 | 19,200,000 | 2024-08-07 |
| 49 | 2024-08-15 | 18,364,200 | -220,100 | 95.65 | 19,200,000 | 2024-08-07 |
| 50 | 2024-08-09 | 18,584,300 | 95,800 | 96.79 | 19,200,000 | 2024-08-07 |
| 51 | 2024-08-08 | 18,488,500 | -17,000 | 96.29 | 19,200,000 | 2024-08-07 |
| 52 | 2024-08-07 | 18,505,500 | 1,417,100 | 96.38 | 19,200,000 | 2024-08-07 |
| 53 | 2024-08-05 | 17,088,400 | 2,500,000 | 99.35 | 17,200,000 | 2024-08-05 |
| 54 | 2024-07-24 | 14,588,400 | 200,000 | 99.24 | 14,700,000 | 2024-07-16 |
| 55 | 2024-07-23 | 14,388,400 | -200,000 | 97.88 | 14,700,000 | 2024-07-16 |
| 56 | 2024-07-22 | 14,588,400 | 253,400 | 99.24 | 14,700,000 | 2024-07-16 |
| 57 | 2024-07-16 | 14,335,000 | 500,000 | 97.52 | 14,700,000 | 2024-07-16 |
| 58 | 2024-07-09 | 13,835,000 | 75,400 | 97.43 | 14,200,000 | 2024-06-21 |
| 59 | 2024-06-28 | 13,759,600 | 16,400 | 96.90 | 14,200,000 | 2024-06-21 |
| 60 | 2024-06-17 | 13,743,200 | -2,262,400 | 96.78 | 14,200,000 | 2024-06-17 |
| 61 | 2024-06-13 | 16,005,600 | 34,700 | 96.42 | 16,600,000 | 2024-05-31 |
| 62 | 2024-06-11 | 15,970,900 | 119,800 | 96.21 | 16,600,000 | 2024-05-31 |
| 63 | 2024-05-29 | 15,851,100 | 1,000,000 | 95.49 | 16,600,000 | 2024-05-29 |
| 64 | 2024-05-28 | 14,851,100 | 800,000 | 95.20 | 15,600,000 | 2024-05-28 |
| 65 | 2024-05-27 | 14,051,100 | 26,500 | 94.94 | 14,800,000 | 2024-05-20 |
| 66 | 2024-05-22 | 14,024,600 | 200,000 | 94.76 | 14,800,000 | 2024-05-20 |
| 67 | 2024-05-17 | 13,824,600 | -100,000 | 93.41 | 14,800,000 | 2024-05-17 |
| 68 | 2024-05-14 | 13,924,600 | 2,000 | 93.45 | 14,900,000 | 2024-05-14 |
| 69 | 2024-05-13 | 13,922,600 | -1,960,000 | 93.44 | 14,900,000 | 2024-05-13 |
| 70 | 2024-05-08 | 15,882,600 | -4,400,000 | 87.27 | 18,200,000 | 2024-05-08 |
| 71 | 2024-05-07 | 20,282,600 | -420,000 | 89.75 | 22,600,000 | 2024-05-03 |
| 72 | 2024-05-03 | 20,702,600 | 1,892,600 | 91.60 | 22,600,000 | 2024-05-03 |
| 73 | 2024-05-02 | 18,810,000 | -250,000 | 92.21 | 20,400,000 | 2024-04-30 |
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