ChinaAMC Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | 0 | 5,000,000 | 0.00 | 17,600,000 | 2026-03-24 |
| 2 | 2026-03-24 | -5,000,000 | -5,000,000 | -28.41 | 17,600,000 | 2026-03-24 |
| 3 | 2026-03-23 | 0 | -41,300,000 | 0.00 | 22,600,000 | 2026-03-23 |
| 4 | 2026-03-16 | 41,300,000 | 41,300,000 | 64.63 | 63,900,000 | 2026-03-16 |
| 5 | 2026-03-09 | 0 | 1,200,000 | 0.00 | 22,600,000 | 2026-03-06 |
| 6 | 2026-03-06 | -1,200,000 | -1,200,000 | -5.31 | 22,600,000 | 2026-03-06 |
| 7 | 2026-02-20 | 0 | -138,500,000 | 0.00 | 14,800,000 | 2026-02-20 |
| 8 | 2026-01-06 | 138,500,000 | 138,500,000 | 90.64 | 152,800,000 | 2026-01-06 |
| 9 | 2025-12-30 | 0 | 1,000,000 | 0.00 | 14,300,000 | 2025-12-29 |
| 10 | 2025-12-29 | -1,000,000 | -1,000,000 | -6.99 | 14,300,000 | 2025-12-29 |
| 11 | 2025-11-25 | 0 | 1,500,000 | 0.00 | 14,600,000 | 2025-11-25 |
| 12 | 2025-11-14 | -1,500,000 | -1,500,000 | -11.54 | 13,000,000 | 2025-11-03 |
| 13 | 2025-11-03 | 0 | 9,100,000 | 0.00 | 13,000,000 | 2025-11-03 |
| 14 | 2025-10-31 | -9,100,000 | -9,100,000 | -233.33 | 3,900,000 | 2025-10-30 |
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