ChinaAMC Solana ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 13,979,800 | -100 | 97.7608 | 14,300,000 | 2026-01-05 |
| 2 | 2026-02-12 | 13,979,900 | 23,500 | 97.7615 | 14,300,000 | 2026-01-05 |
| 3 | 2026-02-11 | 13,956,400 | 261,900 | 97.5972 | 14,300,000 | 2026-01-05 |
| 4 | 2026-02-10 | 13,694,500 | -45,100 | 95.7657 | 14,300,000 | 2026-01-05 |
| 5 | 2026-02-09 | 13,739,600 | 340,100 | 96.0811 | 14,300,000 | 2026-01-05 |
| 6 | 2026-02-06 | 13,399,500 | -300,500 | 93.7028 | 14,300,000 | 2026-01-05 |
| 7 | 2026-02-05 | 13,700,000 | -13,000 | 95.8042 | 14,300,000 | 2026-01-05 |
| 8 | 2026-02-04 | 13,713,000 | 200 | 95.8951 | 14,300,000 | 2026-01-05 |
| 9 | 2026-02-03 | 13,712,800 | 17,700 | 95.8937 | 14,300,000 | 2026-01-05 |
| 10 | 2026-02-02 | 13,695,100 | -3,500 | 95.7699 | 14,300,000 | 2026-01-05 |
| 11 | 2026-01-30 | 13,698,600 | -1,300 | 95.7944 | 14,300,000 | 2026-01-05 |
| 12 | 2026-01-29 | 13,699,900 | 11,800 | 95.8035 | 14,300,000 | 2026-01-05 |
| 13 | 2026-01-28 | 13,688,100 | 6,200 | 95.7210 | 14,300,000 | 2026-01-05 |
| 14 | 2026-01-27 | 13,681,900 | 5,400 | 95.6776 | 14,300,000 | 2026-01-05 |
| 15 | 2026-01-26 | 13,676,500 | 10,800 | 95.6399 | 14,300,000 | 2026-01-05 |
| 16 | 2026-01-23 | 13,665,700 | -114,200 | 95.5643 | 14,300,000 | 2026-01-05 |
| 17 | 2026-01-22 | 13,779,900 | -6,000 | 96.3629 | 14,300,000 | 2026-01-05 |
| 18 | 2026-01-21 | 13,785,900 | -3,100 | 96.4049 | 14,300,000 | 2026-01-05 |
| 19 | 2026-01-20 | 13,789,000 | -1,100 | 96.4266 | 14,300,000 | 2026-01-05 |
| 20 | 2026-01-19 | 13,790,100 | 1,600 | 96.4343 | 14,300,000 | 2026-01-05 |
| 21 | 2026-01-16 | 13,788,500 | 13,900 | 96.4231 | 14,300,000 | 2026-01-05 |
| 22 | 2026-01-15 | 13,774,600 | 14,400 | 96.3259 | 14,300,000 | 2026-01-05 |
| 23 | 2026-01-14 | 13,760,200 | -88,000 | 96.2252 | 14,300,000 | 2026-01-05 |
| 24 | 2026-01-13 | 13,848,200 | 10,000 | 96.8406 | 14,300,000 | 2026-01-05 |
| 25 | 2026-01-12 | 13,838,200 | 52,500 | 96.7706 | 14,300,000 | 2026-01-05 |
| 26 | 2026-01-09 | 13,785,700 | 72,300 | 96.4035 | 14,300,000 | 2026-01-05 |
| 27 | 2026-01-08 | 13,713,400 | -7,200 | 95.8979 | 14,300,000 | 2026-01-05 |
| 28 | 2026-01-07 | 13,720,600 | 46,700 | 95.9483 | 14,300,000 | 2026-01-05 |
| 29 | 2026-01-06 | 13,673,900 | -6,200 | 95.6217 | 14,300,000 | 2026-01-05 |
| 30 | 2026-01-05 | 13,680,100 | -2,700 | 95.6650 | 14,300,000 | 2026-01-05 |
| 31 | 2026-01-02 | 13,682,800 | 8,200 | |||
| 32 | 2025-12-31 | 13,674,600 | 0 | |||
| 33 | 2025-12-30 | 13,674,600 | -1,006,200 | |||
| 34 | 2025-12-29 | 14,680,800 | -10,200 | |||
| 35 | 2025-12-24 | 14,691,000 | 0 | |||
| 36 | 2025-12-23 | 14,691,000 | -135,300 | |||
| 37 | 2025-12-22 | 14,826,300 | 68,000 | |||
| 38 | 2025-12-19 | 14,758,300 | -1,400 | |||
| 39 | 2025-12-18 | 14,759,700 | 59,500 | |||
| 40 | 2025-12-17 | 14,700,200 | -10,900 | |||
| 41 | 2025-12-16 | 14,711,100 | 18,900 | |||
| 42 | 2025-12-15 | 14,692,200 | -3,400 | |||
| 43 | 2025-12-12 | 14,695,600 | 400 | |||
| 44 | 2025-12-11 | 14,695,200 | 7,400 | |||
| 45 | 2025-12-10 | 14,687,800 | -1,900 | |||
| 46 | 2025-12-09 | 14,689,700 | 2,000 | |||
| 47 | 2025-12-08 | 14,687,700 | -9,700 | |||
| 48 | 2025-12-05 | 14,697,400 | 10,800 | |||
| 49 | 2025-12-04 | 14,686,600 | 85,000 | |||
| 50 | 2025-12-03 | 14,601,600 | -29,900 | |||
| 51 | 2025-12-02 | 14,631,500 | 37,000 | |||
| 52 | 2025-12-01 | 14,594,500 | 242,300 | |||
| 53 | 2025-11-28 | 14,352,200 | -500 | |||
| 54 | 2025-11-27 | 14,352,700 | 19,900 | |||
| 55 | 2025-11-26 | 14,332,800 | -3,900 | |||
| 56 | 2025-11-25 | 14,336,700 | 86,700 | |||
| 57 | 2025-11-24 | 14,250,000 | 30,500 | |||
| 58 | 2025-11-21 | 14,219,500 | 14,500 | |||
| 59 | 2025-11-20 | 14,205,000 | 126,300 | |||
| 60 | 2025-11-19 | 14,078,700 | 7,700 | |||
| 61 | 2025-11-18 | 14,071,000 | -70,400 | |||
| 62 | 2025-11-17 | 14,141,400 | 300 | |||
| 63 | 2025-11-14 | 14,141,100 | 1,684,700 | |||
| 64 | 2025-11-13 | 12,456,400 | 144,300 | |||
| 65 | 2025-11-12 | 12,312,100 | -9,500 | |||
| 66 | 2025-11-11 | 12,321,600 | -11,300 | |||
| 67 | 2025-11-10 | 12,332,900 | -2,200 | |||
| 68 | 2025-11-07 | 12,335,100 | -163,500 | |||
| 69 | 2025-11-06 | 12,498,600 | -325,200 | |||
| 70 | 2025-11-05 | 12,823,800 | -66,200 | |||
| 71 | 2025-11-04 | 12,890,000 | -12,300 | |||
| 72 | 2025-11-03 | 12,902,300 | 149,800 | |||
| 73 | 2025-10-31 | 12,752,500 | 9,132,900 | |||
| 74 | 2025-10-30 | 3,619,600 | 119,600 | |||
| 75 | 2025-10-28 | 3,500,000 | 1,000,000 | |||
| 76 | 2025-10-27 | 2,500,000 |
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