ChinaAMC Solana ETF: Unit

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-07 FUTU SECURITIES INTERNATIONAL 0.41 26-01-06
2 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 26-01-06
3 BNP PARIBAS -0.28 26-01-06
4 ABN AMRO CLEARING HONG KONG LTD -0.46 26-01-06
5 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-30
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-12-30
7 25-12-30 ABN AMRO CLEARING HONG KONG LTD -6.62 25-12-29
8 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.56 25-12-22
9 BNP PARIBAS 0.73 25-12-22
10 FUTU SECURITIES INTERNATIONAL -2.60 25-12-22
11 25-12-22 FUTU SECURITIES INTERNATIONAL 0.40 25-12-19
12 BNP PARIBAS -0.45 25-12-19
13 25-12-18 BNP PARIBAS 1.58 25-12-17
14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-12-17
15 FUTU SECURITIES INTERNATIONAL 0.57 25-12-17
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-12-09
17 ABN AMRO CLEARING HONG KONG LTD -0.60 25-12-17
18 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-16
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-12-16
20 25-12-16 ARK GROUP HOLDINGS (HONG KONG) LTD 0.35
21 25-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-12-11
22 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-12
23 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-08
24 WEBULL SECURITIES LTD -0.34 25-11-27
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-11-07
26 25-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-12-03
27 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.06 25-12-04
28 FUTU SECURITIES INTERNATIONAL -0.85 25-12-04
29 25-12-04 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
30 BNP PARIBAS -0.57 25-12-03
31 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-01
32 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-11-20
33 FUTU SECURITIES INTERNATIONAL -1.23 25-12-02
34 25-12-02 BNP PARIBAS -0.25 25-12-01
35 25-12-01 FUTU SECURITIES INTERNATIONAL 3.41 25-11-28
36 BNP PARIBAS 1.08 25-11-28
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-11-28
38 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-28
39 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 25-11-24
40 FUTU SECURITIES INTERNATIONAL 0.79 25-11-24
41 WEBULL SECURITIES LTD -0.58 25-11-18
42 ABN AMRO CLEARING HONG KONG LTD -1.20 25-11-24
43 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-21
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-11-21
45 25-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-11-20
46 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-20
47 25-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.69
48 BNP PARIBAS -0.87 25-11-19
49 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.31 25-11-17
50 EFG BANK AG 0.51 25-11-11
51 FUTU SECURITIES INTERNATIONAL -4.42 25-11-17
52 25-11-17 FUTU SECURITIES INTERNATIONAL 0.76 25-11-14
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-11-14
54 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-14
55 25-11-14 ABN AMRO CLEARING HONG KONG LTD 7.31 25-11-13
56 FUTU SECURITIES INTERNATIONAL 5.42 25-11-13
57 BNP PARIBAS -1.42 25-11-13
58 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-11-11
59 BNP PARIBAS -1.11 25-11-12
60 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-10
61 EFG BANK AG -1.45 25-10-30
62 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-07
63 25-11-07 BNP PARIBAS 1.26 25-11-06
64 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-11-06
65 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 25-10-30
66 FUTU SECURITIES INTERNATIONAL -2.46 25-11-06
67 25-11-06 BNP PARIBAS 2.50 25-11-05
68 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-11-05
69 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-05
70 FUTU SECURITIES INTERNATIONAL -2.67 25-11-05
71 25-11-05 FUTU SECURITIES INTERNATIONAL 2.74 25-11-04
72 BNP PARIBAS 0.51 25-11-04
73 ABN AMRO CLEARING HONG KONG LTD -3.08 25-11-04
74 25-11-04 FUTU SECURITIES INTERNATIONAL 7.28 25-11-03
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.79 25-11-03
76 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.15 25-11-03
77 BNP PARIBAS 0.29 25-11-03
78 ABN AMRO CLEARING HONG KONG LTD -11.92 25-11-03
79 25-11-03 FUTU SECURITIES INTERNATIONAL 2.15 25-10-31
80 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.41
81 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-10-30
82 UBS SECURITIES HONG KONG LTD 0.26 25-10-31
83 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-31
84 BNP PARIBAS -3.97 25-10-31
85 25-10-31 SOLOMON JFZ (ASIA) HOLDINGS LTD 252.78
86 ABN AMRO CLEARING HONG KONG LTD 4.20 25-10-30
87 WEBULL SECURITIES LTD 0.58 25-10-30
88 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-10-30
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-10-30
90 BNP PARIBAS -1.05 25-10-30
91 FUTU SECURITIES INTERNATIONAL -4.27 25-10-30
92 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94
93 KGI ASIA LTD 2.78
94 EFG BANK AG 2.36
95 BNP PARIBAS 1.58 25-10-27
96 BRIGHT SMART SECURITIES INTERNATIONAL 1.23
97 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-28
98 WEBULL SECURITIES LTD 0.89
99 IFAST SECURITIES (HK) LTD 0.39
100 LONG BRIDGE HK LTD 0.31
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.59 25-10-27
102 FUTU SECURITIES INTERNATIONAL -32.39 25-10-27

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