ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 58,900,000 | 3,000,000 | 101 | 139.5735 | 42,200,000 | 2025-07-23 |
| 2 | 2025-08-26 | 55,900,000 | 1,000,000 | 101 | 132.4645 | 42,200,000 | 2025-07-23 |
| 3 | 2025-08-22 | 54,900,000 | 1,500,000 | 100 | 130.0948 | 42,200,000 | 2025-07-23 |
| 4 | 2025-08-21 | 53,400,000 | 2,000,000 | 99 | 126.5403 | 42,200,000 | 2025-07-23 |
| 5 | 2025-08-15 | 51,400,000 | 3,000,000 | 94 | 121.8009 | 42,200,000 | 2025-07-23 |
| 6 | 2025-08-13 | 48,400,000 | 4,200,000 | 90 | 114.6919 | 42,200,000 | 2025-07-23 |
| 7 | 2025-08-12 | 44,200,000 | 1,000,000 | 93 | 104.7393 | 42,200,000 | 2025-07-23 |
| 8 | 2025-08-04 | 43,200,000 | 1,000,000 | 94 | 102.3697 | 42,200,000 | 2025-07-23 |
| 9 | 2025-07-23 | 42,200,000 | 2,000,000 | 88 | 100.0000 | 42,200,000 | 2025-07-23 |
| 10 | 2025-07-16 | 40,200,000 | 3,000,000 | 75 | 100.0000 | 40,200,000 | 2025-07-16 |
| 11 | 2025-07-04 | 37,200,000 | -1,500,000 | 72 | 96.1240 | 38,700,000 | 2025-06-19 |
| 12 | 2025-06-30 | 38,700,000 | 4,086,100 | 71 | 100.0000 | 38,700,000 | 2025-06-19 |
| 13 | 2025-06-20 | 34,613,900 | -3,000,000 | 67 | 89.4416 | 38,700,000 | 2025-06-19 |
| 14 | 2025-06-09 | 37,613,900 | -7,600 | 67 | 90.2012 | 41,700,000 | 2025-06-03 |
| 15 | 2025-06-03 | 37,621,500 | 1,000,000 | 64 | 90.2194 | 41,700,000 | 2025-06-03 |
| 16 | 2025-05-22 | 36,621,500 | -43,500 | 63 | 89.9791 | 40,700,000 | 2025-05-15 |
| 17 | 2025-05-21 | 36,665,000 | -2,000 | 64 | 90.0860 | 40,700,000 | 2025-05-15 |
| 18 | 2025-05-20 | 36,667,000 | 1,500 | 64 | 90.0909 | 40,700,000 | 2025-05-15 |
| 19 | 2025-05-15 | 36,665,500 | 3,000,000 | 62 | 90.0872 | 40,700,000 | 2025-05-15 |
| 20 | 2025-05-14 | 33,665,500 | 88,400 | 61 | 89.2984 | 37,700,000 | 2025-05-13 |
| 21 | 2025-05-13 | 33,577,100 | 2,424,200 | 64 | 89.0639 | 37,700,000 | 2025-05-13 |
| 22 | 2025-05-12 | 31,152,900 | 1,788,100 | 63 | 93.2722 | 33,400,000 | 2025-04-25 |
| 23 | 2025-05-06 | 29,364,800 | 92,400 | 63 | 87.9186 | 33,400,000 | 2025-04-25 |
| 24 | 2025-04-29 | 29,272,400 | 152,100 | 63 | 87.6419 | 33,400,000 | 2025-04-25 |
| 25 | 2025-04-28 | 29,120,300 | 18,200 | 64 | 87.1865 | 33,400,000 | 2025-04-25 |
| 26 | 2025-04-25 | 29,102,100 | 500,000 | 64 | 87.1320 | 33,400,000 | 2025-04-25 |
| 27 | 2025-04-09 | 28,602,100 | -209,600 | 63 | 86.9365 | 32,900,000 | 2025-02-27 |
| 28 | 2025-04-08 | 28,811,700 | 55,500 | 62 | 87.5736 | 32,900,000 | 2025-02-27 |
| 29 | 2025-03-27 | 28,756,200 | -49,200 | 64 | 87.4049 | 32,900,000 | 2025-02-27 |
| 30 | 2025-03-20 | 28,805,400 | 256,900 | 64 | 87.5544 | 32,900,000 | 2025-02-27 |
| 31 | 2025-03-19 | 28,548,500 | 40,000 | 64 | 86.7736 | 32,900,000 | 2025-02-27 |
| 32 | 2025-03-17 | 28,508,500 | 6,200 | 64 | 86.6520 | 32,900,000 | 2025-02-27 |
| 33 | 2025-03-13 | 28,502,300 | 1,887,700 | 64 | 86.6331 | 32,900,000 | 2025-02-27 |
| 34 | 2025-03-10 | 26,614,600 | 30,000 | 62 | 80.8954 | 32,900,000 | 2025-02-27 |
| 35 | 2025-03-07 | 26,584,600 | 551,800 | 63 | 80.8043 | 32,900,000 | 2025-02-27 |
| 36 | 2025-03-06 | 26,032,800 | 169,000 | 63 | 79.1271 | 32,900,000 | 2025-02-27 |
| 37 | 2025-03-05 | 25,863,800 | 63,200 | 63 | 78.6134 | 32,900,000 | 2025-02-27 |
| 38 | 2025-03-04 | 25,800,600 | 166,000 | 63 | 78.4213 | 32,900,000 | 2025-02-27 |
| 39 | 2025-02-27 | 25,634,600 | -664,800 | 65 | 77.9167 | 32,900,000 | 2025-02-27 |
| 40 | 2025-02-25 | 26,299,400 | 6,700 | 63 | 77.8089 | 33,800,000 | 2025-02-20 |
| 41 | 2025-02-20 | 26,292,700 | -1,300,000 | 62 | 77.7891 | 33,800,000 | 2025-02-20 |
| 42 | 2025-02-18 | 27,592,700 | 17,900 | 62 | 78.6117 | 35,100,000 | 2025-02-12 |
| 43 | 2025-02-17 | 27,574,800 | 300 | 63 | 78.5607 | 35,100,000 | 2025-02-12 |
| 44 | 2025-02-14 | 27,574,500 | 76,800 | 64 | 78.5598 | 35,100,000 | 2025-02-12 |
| 45 | 2025-02-12 | 27,497,700 | -1,300,000 | 64 | 78.3410 | 35,100,000 | 2025-02-12 |
| 46 | 2025-02-05 | 28,797,700 | 1,136,400 | 65 | 79.1146 | 36,400,000 | 2025-02-05 |
| 47 | 2025-01-16 | 27,661,300 | 492,300 | 58 | 85.3744 | 32,400,000 | 2025-01-10 |
| 48 | 2025-01-14 | 27,169,000 | 1,649,500 | 58 | 83.8549 | 32,400,000 | 2025-01-10 |
| 49 | 2025-01-13 | 25,519,500 | 98,900 | 58 | 78.7639 | 32,400,000 | 2025-01-10 |
| 50 | 2025-01-10 | 25,420,600 | -643,900 | 58 | 78.4586 | 32,400,000 | 2025-01-10 |
| 51 | 2025-01-09 | 26,064,500 | 34,000 | 57 | 78.7447 | 33,100,000 | 2024-12-20 |
| 52 | 2025-01-06 | 26,030,500 | 1,346,100 | 58 | 78.6420 | 33,100,000 | 2024-12-20 |
| 53 | 2024-12-23 | 24,684,400 | -49,100 | 56 | 74.5752 | 33,100,000 | 2024-12-20 |
| 54 | 2024-12-20 | 24,733,500 | 969,600 | 58 | 74.7236 | 33,100,000 | 2024-12-20 |
| 55 | 2024-12-19 | 23,763,900 | 2,636,200 | 57 | 96.6012 | 24,600,000 | 2024-12-09 |
| 56 | 2024-12-18 | 21,127,700 | 169,700 | 60 | 85.8850 | 24,600,000 | 2024-12-09 |
| 57 | 2024-12-17 | 20,958,000 | -10,000 | 60 | 85.1951 | 24,600,000 | 2024-12-09 |
| 58 | 2024-12-13 | 20,968,000 | 13,500 | 60 | 85.2358 | 24,600,000 | 2024-12-09 |
| 59 | 2024-12-12 | 20,954,500 | 15,100 | 59 | 85.1809 | 24,600,000 | 2024-12-09 |
| 60 | 2024-12-11 | 20,939,400 | 52,800 | 58 | 85.1195 | 24,600,000 | 2024-12-09 |
| 61 | 2024-12-10 | 20,886,600 | 215,400 | 59 | 84.9049 | 24,600,000 | 2024-12-09 |
| 62 | 2024-12-09 | 20,671,200 | 1,204,100 | 59 | 84.0293 | 24,600,000 | 2024-12-09 |
| 63 | 2024-12-06 | 19,467,100 | 23,100 | 59 | 84.2732 | 23,100,000 | 2024-12-02 |
| 64 | 2024-12-05 | 19,444,000 | 126,400 | 59 | 84.1732 | 23,100,000 | 2024-12-02 |
| 65 | 2024-12-04 | 19,317,600 | 250,400 | 58 | 83.6260 | 23,100,000 | 2024-12-02 |
| 66 | 2024-12-03 | 19,067,200 | 114,800 | 58 | 82.5420 | 23,100,000 | 2024-12-02 |
| 67 | 2024-12-02 | 18,952,400 | 1,781,900 | 59 | 82.0450 | 23,100,000 | 2024-12-02 |
| 68 | 2024-11-26 | 17,170,500 | -102,200 | 57 | 81.3768 | 21,100,000 | 2024-11-12 |
| 69 | 2024-11-22 | 17,272,700 | 27,500 | 58 | 81.8611 | 21,100,000 | 2024-11-12 |
| 70 | 2024-11-21 | 17,245,200 | 8,700 | 58 | 81.7308 | 21,100,000 | 2024-11-12 |
| 71 | 2024-11-20 | 17,236,500 | 73,500 | 58 | 81.6896 | 21,100,000 | 2024-11-12 |
| 72 | 2024-11-19 | 17,163,000 | 41,600 | 57 | 81.3412 | 21,100,000 | 2024-11-12 |
| 73 | 2024-11-18 | 17,121,400 | 49,700 | 57 | 81.1441 | 21,100,000 | 2024-11-12 |
| 74 | 2024-11-15 | 17,071,700 | -147,400 | 57 | 80.9085 | 21,100,000 | 2024-11-12 |
| 75 | 2024-11-13 | 17,219,100 | -42,200 | 55 | 81.6071 | 21,100,000 | 2024-11-12 |
| 76 | 2024-11-12 | 17,261,300 | 2,000,000 | 53 | 81.8071 | 21,100,000 | 2024-11-12 |
| 77 | 2024-11-11 | 15,261,300 | 174,500 | 53 | 79.9021 | 19,100,000 | 2024-08-30 |
| 78 | 2024-11-08 | 15,086,800 | 650,700 | 53 | 78.9885 | 19,100,000 | 2024-08-30 |
| 79 | 2024-11-07 | 14,436,100 | 107,300 | 53 | 75.5817 | 19,100,000 | 2024-08-30 |
| 80 | 2024-11-06 | 14,328,800 | 106,600 | 53 | 75.0199 | 19,100,000 | 2024-08-30 |
| 81 | 2024-11-05 | 14,222,200 | 107,500 | 52 | 74.4618 | 19,100,000 | 2024-08-30 |
| 82 | 2024-10-30 | 14,114,700 | 50,600 | 52 | 73.8990 | 19,100,000 | 2024-08-30 |
| 83 | 2024-10-29 | 14,064,100 | 588,400 | 51 | 73.6340 | 19,100,000 | 2024-08-30 |
| 84 | 2024-10-24 | 13,475,700 | 159,300 | 51 | 70.5534 | 19,100,000 | 2024-08-30 |
| 85 | 2024-10-23 | 13,316,400 | 78,100 | 51 | 69.7194 | 19,100,000 | 2024-08-30 |
| 86 | 2024-10-15 | 13,238,300 | 13,300 | 50 | 69.3105 | 19,100,000 | 2024-08-30 |
| 87 | 2024-10-14 | 13,225,000 | 1,800 | 50 | 69.2408 | 19,100,000 | 2024-08-30 |
| 88 | 2024-10-10 | 13,223,200 | 10,500 | 50 | 69.2314 | 19,100,000 | 2024-08-30 |
| 89 | 2024-10-07 | 13,212,700 | 156,900 | 52 | 69.1764 | 19,100,000 | 2024-08-30 |
| 90 | 2024-10-04 | 13,055,800 | 3,800 | 52 | 68.3550 | 19,100,000 | 2024-08-30 |
| 91 | 2024-09-19 | 13,052,000 | -7,900 | 53 | 68.3351 | 19,100,000 | 2024-08-30 |
| 92 | 2024-08-30 | 13,059,900 | -100,000 | 54 | 68.3764 | 19,100,000 | 2024-08-30 |
| 93 | 2024-08-29 | 13,159,900 | 36,700 | 54 | 68.5411 | 19,200,000 | 2024-08-07 |
| 94 | 2024-08-28 | 13,123,200 | 132,800 | 54 | 68.3500 | 19,200,000 | 2024-08-07 |
| 95 | 2024-08-27 | 12,990,400 | 29,300 | 54 | 67.6583 | 19,200,000 | 2024-08-07 |
| 96 | 2024-08-26 | 12,961,100 | 23,700 | 54 | 67.5057 | 19,200,000 | 2024-08-07 |
| 97 | 2024-08-23 | 12,937,400 | 6,100 | 55 | 67.3823 | 19,200,000 | 2024-08-07 |
| 98 | 2024-08-22 | 12,931,300 | 37,900 | 55 | 67.3505 | 19,200,000 | 2024-08-07 |
| 99 | 2024-08-21 | 12,893,400 | 38,800 | 55 | 67.1531 | 19,200,000 | 2024-08-07 |
| 100 | 2024-08-20 | 12,854,600 | 98,000 | 54 | 66.9510 | 19,200,000 | 2024-08-07 |
| 101 | 2024-08-19 | 12,756,600 | 70,200 | 54 | 66.4406 | 19,200,000 | 2024-08-07 |
| 102 | 2024-08-16 | 12,686,400 | 8,700 | 54 | 66.0750 | 19,200,000 | 2024-08-07 |
| 103 | 2024-08-09 | 12,677,700 | 351,300 | 55 | 66.0297 | 19,200,000 | 2024-08-07 |
| 104 | 2024-08-08 | 12,326,400 | 271,700 | 55 | 64.2000 | 19,200,000 | 2024-08-07 |
| 105 | 2024-08-07 | 12,054,700 | 694,400 | 56 | 62.7849 | 19,200,000 | 2024-08-07 |
| 106 | 2024-08-06 | 11,360,300 | 212,100 | 50 | 66.0483 | 17,200,000 | 2024-08-05 |
| 107 | 2024-08-01 | 11,148,200 | 97,700 | 50 | 75.8381 | 14,700,000 | 2024-07-16 |
| 108 | 2024-07-24 | 11,050,500 | 200,000 | 50 | 75.1735 | 14,700,000 | 2024-07-16 |
| 109 | 2024-07-23 | 10,850,500 | -200,000 | 49 | 73.8129 | 14,700,000 | 2024-07-16 |
| 110 | 2024-07-22 | 11,050,500 | 253,400 | 49 | 75.1735 | 14,700,000 | 2024-07-16 |
| 111 | 2024-07-16 | 10,797,100 | 500,000 | 49 | 73.4497 | 14,700,000 | 2024-07-16 |
| 112 | 2024-07-08 | 10,297,100 | 155,000 | 46 | 72.5148 | 14,200,000 | 2024-06-21 |
| 113 | 2024-07-05 | 10,142,100 | 71,700 | 47 | 71.4232 | 14,200,000 | 2024-06-21 |
| 114 | 2024-07-04 | 10,070,400 | 102,000 | 47 | 70.9183 | 14,200,000 | 2024-06-21 |
| 115 | 2024-07-03 | 9,968,400 | 8,900 | 47 | 70.2000 | 14,200,000 | 2024-06-21 |
| 116 | 2024-07-02 | 9,959,500 | 31,700 | 46 | 70.1373 | 14,200,000 | 2024-06-21 |
| 117 | 2024-06-28 | 9,927,800 | 16,400 | 46 | 69.9141 | 14,200,000 | 2024-06-21 |
| 118 | 2024-06-26 | 9,911,400 | 13,400 | 45 | 69.7986 | 14,200,000 | 2024-06-21 |
| 119 | 2024-06-18 | 9,898,000 | 129,000 | 46 | 69.7042 | 14,200,000 | 2024-06-18 |
| 120 | 2024-06-17 | 9,769,000 | 137,600 | 44 | 68.7958 | 14,200,000 | 2024-06-17 |
| 121 | 2024-06-14 | 9,631,400 | -1,429,100 | 44 | 58.0205 | 16,600,000 | 2024-05-31 |
| 122 | 2024-06-13 | 11,060,500 | 34,700 | 45 | 66.6295 | 16,600,000 | 2024-05-31 |
| 123 | 2024-06-11 | 11,025,800 | 119,800 | 44 | 66.4205 | 16,600,000 | 2024-05-31 |
| 124 | 2024-05-30 | 10,906,000 | 1,000,000 | 42 | 65.6988 | 16,600,000 | 2024-05-29 |
| 125 | 2024-05-28 | 9,906,000 | 800,000 | 36 | 63.5000 | 15,600,000 | 2024-05-28 |
| 126 | 2024-05-27 | 9,106,000 | 308,500 | 37 | 61.5270 | 14,800,000 | 2024-05-20 |
| 127 | 2024-05-24 | 8,797,500 | 129,300 | 36 | 59.4426 | 14,800,000 | 2024-05-20 |
| 128 | 2024-05-22 | 8,668,200 | 200,000 | 32 | 58.5689 | 14,800,000 | 2024-05-20 |
| 129 | 2024-05-14 | 8,468,200 | -12,000 | 32 | 56.8336 | 14,900,000 | 2024-05-14 |
| 130 | 2024-05-13 | 8,480,200 | -1,281,900 | 32 | 56.9141 | 14,900,000 | 2024-05-13 |
| 131 | 2024-05-08 | 9,762,100 | -4,400,000 | 32 | 53.6379 | 18,200,000 | 2024-05-08 |
| 132 | 2024-05-07 | 14,162,100 | -540,000 | 27 | 62.6642 | 22,600,000 | 2024-05-03 |
| 133 | 2024-05-03 | 14,702,100 | 2,052,100 | 18 | 65.0535 | 22,600,000 | 2024-05-03 |
| 134 | 2024-05-02 | 12,650,000 | -400,000 | 6 | 62.0098 | 20,400,000 | 2024-04-30 |
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