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 | 2026-01-07 | 13,720,600 | 46,700 | 89.6771 | 15,300,000 | 2025-12-18 |
| 2 | 2026-01-06 | 13,673,900 | -6,200 | 89.3719 | 15,300,000 | 2025-12-18 |
| 3 | 2026-01-05 | 13,680,100 | -2,700 | 89.4124 | 15,300,000 | 2025-12-18 |
| 4 | 2026-01-02 | 13,682,800 | 8,200 | 89.4301 | 15,300,000 | 2025-12-18 |
| 5 | 2025-12-31 | 13,674,600 | 0 | 89.3765 | 15,300,000 | 2025-12-18 |
| 6 | 2025-12-30 | 13,674,600 | -1,006,200 | 89.3765 | 15,300,000 | 2025-12-18 |
| 7 | 2025-12-29 | 14,680,800 | -10,200 | 95.9529 | 15,300,000 | 2025-12-18 |
| 8 | 2025-12-24 | 14,691,000 | 0 | 96.0196 | 15,300,000 | 2025-12-18 |
| 9 | 2025-12-23 | 14,691,000 | -135,300 | 96.0196 | 15,300,000 | 2025-12-18 |
| 10 | 2025-12-22 | 14,826,300 | 68,000 | 96.9039 | 15,300,000 | 2025-12-18 |
| 11 | 2025-12-19 | 14,758,300 | -1,400 | 96.4595 | 15,300,000 | 2025-12-18 |
| 12 | 2025-12-18 | 14,759,700 | 59,500 | 96.4686 | 15,300,000 | 2025-12-18 |
| 13 | 2025-12-17 | 14,700,200 | -10,900 | 98.0013 | 15,000,000 | 2025-12-01 |
| 14 | 2025-12-16 | 14,711,100 | 18,900 | 98.0740 | 15,000,000 | 2025-12-01 |
| 15 | 2025-12-15 | 14,692,200 | -3,400 | 97.9480 | 15,000,000 | 2025-12-01 |
| 16 | 2025-12-12 | 14,695,600 | 400 | 97.9707 | 15,000,000 | 2025-12-01 |
| 17 | 2025-12-11 | 14,695,200 | 7,400 | 97.9680 | 15,000,000 | 2025-12-01 |
| 18 | 2025-12-10 | 14,687,800 | -1,900 | 97.9187 | 15,000,000 | 2025-12-01 |
| 19 | 2025-12-09 | 14,689,700 | 2,000 | 97.9313 | 15,000,000 | 2025-12-01 |
| 20 | 2025-12-08 | 14,687,700 | -9,700 | 97.9180 | 15,000,000 | 2025-12-01 |
| 21 | 2025-12-05 | 14,697,400 | 10,800 | 97.9827 | 15,000,000 | 2025-12-01 |
| 22 | 2025-12-04 | 14,686,600 | 85,000 | 97.9107 | 15,000,000 | 2025-12-01 |
| 23 | 2025-12-03 | 14,601,600 | -29,900 | 97.3440 | 15,000,000 | 2025-12-01 |
| 24 | 2025-12-02 | 14,631,500 | 37,000 | 97.5433 | 15,000,000 | 2025-12-01 |
| 25 | 2025-12-01 | 14,594,500 | 242,300 | 97.2967 | 15,000,000 | 2025-12-01 |
| 26 | 2025-11-28 | 14,352,200 | -500 | 98.3027 | 14,600,000 | 2025-11-25 |
| 27 | 2025-11-27 | 14,352,700 | 19,900 | 98.3062 | 14,600,000 | 2025-11-25 |
| 28 | 2025-11-26 | 14,332,800 | -3,900 | 98.1699 | 14,600,000 | 2025-11-25 |
| 29 | 2025-11-25 | 14,336,700 | 86,700 | 98.1966 | 14,600,000 | 2025-11-25 |
| 30 | 2025-11-24 | 14,250,000 | 30,500 | 98.2759 | 14,500,000 | 2025-11-14 |
| 31 | 2025-11-21 | 14,219,500 | 14,500 | 98.0655 | 14,500,000 | 2025-11-14 |
| 32 | 2025-11-20 | 14,205,000 | 126,300 | 97.9655 | 14,500,000 | 2025-11-14 |
| 33 | 2025-11-19 | 14,078,700 | 7,700 | 97.0945 | 14,500,000 | 2025-11-14 |
| 34 | 2025-11-18 | 14,071,000 | -70,400 | 97.0414 | 14,500,000 | 2025-11-14 |
| 35 | 2025-11-17 | 14,141,400 | 300 | 97.5269 | 14,500,000 | 2025-11-14 |
| 36 | 2025-11-14 | 14,141,100 | 1,684,700 | 97.5248 | 14,500,000 | 2025-11-14 |
| 37 | 2025-11-13 | 12,456,400 | 144,300 | 95.8185 | 13,000,000 | 2025-11-03 |
| 38 | 2025-11-12 | 12,312,100 | -9,500 | 94.7085 | 13,000,000 | 2025-11-03 |
| 39 | 2025-11-11 | 12,321,600 | -11,300 | 94.7815 | 13,000,000 | 2025-11-03 |
| 40 | 2025-11-10 | 12,332,900 | -2,200 | 94.8685 | 13,000,000 | 2025-11-03 |
| 41 | 2025-11-07 | 12,335,100 | -163,500 | 94.8854 | 13,000,000 | 2025-11-03 |
| 42 | 2025-11-06 | 12,498,600 | -325,200 | 96.1431 | 13,000,000 | 2025-11-03 |
| 43 | 2025-11-05 | 12,823,800 | -66,200 | 98.6446 | 13,000,000 | 2025-11-03 |
| 44 | 2025-11-04 | 12,890,000 | -12,300 | 99.1538 | 13,000,000 | 2025-11-03 |
| 45 | 2025-11-03 | 12,902,300 | 149,800 | 99.2485 | 13,000,000 | 2025-11-03 |
| 46 | 2025-10-31 | 12,752,500 | 9,132,900 | 326.9872 | 3,900,000 | 2025-10-30 |
| 47 | 2025-10-30 | 3,619,600 | 119,600 | 92.8103 | 3,900,000 | 2025-10-30 |
| 48 | 2025-10-28 | 3,500,000 | 1,000,000 | 97.2222 | 3,600,000 | 2025-10-28 |
| 49 | 2025-10-27 | 2,500,000 | 96.1538 | 2,600,000 | 2025-10-27 |
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