ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 2024-04-30 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 107,900 | 0.28 | |
| Brokers | 348,400 | 0.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 456,300 | 1.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 456,300 | 1.18 | |
| Securities not in CCASS | 38,243,700 | 98.82 | |
| Issued securities | 38,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,900 | 2025-06-10 | 0.82 | 0.82 |
| 2 | C00093 | BNP PARIBAS | 106,100 | 2025-06-26 | 0.27 | 1.10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,300 | 2025-06-26 | 0.05 | 1.15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | 2024-12-09 | 0.02 | 1.16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200 | 2025-04-14 | 0.01 | 1.17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,500 | 2025-05-16 | 0.00 | 1.18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 300 | 2025-03-13 | 0.00 | 1.18 |
| 7 | Total named holdings | 456,300 | 1.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 456,300 | 1.18 | |||
| Securities not in CCASS | 38,243,700 | 98.82 | ||||
| Issued securities | 38,700,000 | 2025-06-19 | 100.00 |
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