ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | 456,300 | -1,500 | 7 | 1.1211 | 40,700,000 | 2025-05-15 |
| 2 | 2025-05-14 | 457,800 | -77,700 | 6 | 1.2143 | 37,700,000 | 2025-05-13 |
| 3 | 2025-05-12 | 535,500 | 98,500 | 6 | 3,492.9228 | 15,331 | 2025-05-12 |
| 4 | 2025-04-29 | 437,000 | -152,100 | 6 | 1.3084 | 33,400,000 | 2025-04-25 |
| 5 | 2025-04-09 | 589,100 | 94,600 | 7 | 1.7906 | 32,900,000 | 2025-02-27 |
| 6 | 2025-03-19 | 494,500 | -40,000 | 6 | 1.5030 | 32,900,000 | 2025-02-27 |
| 7 | 2025-03-13 | 534,500 | -1,679,700 | 6 | 1.6246 | 32,900,000 | 2025-02-27 |
| 8 | 2025-03-06 | 2,214,200 | -169,000 | 6 | 6.7301 | 32,900,000 | 2025-02-27 |
| 9 | 2025-03-05 | 2,383,200 | -43,200 | 6 | 7.2438 | 32,900,000 | 2025-02-27 |
| 10 | 2025-02-18 | 2,426,400 | -17,900 | 5 | 6.9128 | 35,100,000 | 2025-02-12 |
| 11 | 2025-02-17 | 2,444,300 | -300 | 5 | 6.9638 | 35,100,000 | 2025-02-12 |
| 12 | 2025-02-14 | 2,444,600 | -76,800 | 5 | 6.9647 | 35,100,000 | 2025-02-12 |
| 13 | 2025-02-05 | 2,521,400 | 1,504,400 | 5 | 6.9269 | 36,400,000 | 2025-02-05 |
| 14 | 2025-01-16 | 1,017,000 | -368,100 | 5 | 3.1389 | 32,400,000 | 2025-01-10 |
| 15 | 2025-01-10 | 1,385,100 | -56,100 | 5 | 4.2750 | 32,400,000 | 2025-01-10 |
| 16 | 2025-01-09 | 1,441,200 | -34,000 | 5 | 4.3541 | 33,100,000 | 2024-12-20 |
| 17 | 2025-01-06 | 1,475,200 | -1,346,100 | 5 | 4.4568 | 33,100,000 | 2024-12-20 |
| 18 | 2024-12-20 | 2,821,300 | 2,748,000 | 5 | 8.5236 | 33,100,000 | 2024-12-20 |
| 19 | 2024-12-18 | 73,300 | -122,500 | 5 | 0.2980 | 24,600,000 | 2024-12-09 |
| 20 | 2024-12-17 | 195,800 | 10,000 | 5 | 0.7959 | 24,600,000 | 2024-12-09 |
| 21 | 2024-12-13 | 185,800 | -13,500 | 5 | 0.7553 | 24,600,000 | 2024-12-09 |
| 22 | 2024-12-12 | 199,300 | -24,400 | 5 | 0.8102 | 24,600,000 | 2024-12-09 |
| 23 | 2024-12-11 | 223,700 | -52,800 | 5 | 0.9093 | 24,600,000 | 2024-12-09 |
| 24 | 2024-12-10 | 276,500 | -215,400 | 5 | 1.1240 | 24,600,000 | 2024-12-09 |
| 25 | 2024-12-09 | 491,900 | 281,600 | 5 | 1.9996 | 24,600,000 | 2024-12-09 |
| 26 | 2024-12-04 | 210,300 | -225,800 | 4 | 0.9104 | 23,100,000 | 2024-12-02 |
| 27 | 2024-11-26 | 436,100 | 53,000 | 4 | 2.0668 | 21,100,000 | 2024-11-12 |
| 28 | 2024-11-21 | 383,100 | -8,700 | 4 | 1.8156 | 21,100,000 | 2024-11-12 |
| 29 | 2024-11-19 | 391,800 | -41,600 | 4 | 1.8569 | 21,100,000 | 2024-11-12 |
| 30 | 2024-11-15 | 433,400 | 307,700 | 4 | 2.0540 | 21,100,000 | 2024-11-12 |
| 31 | 2024-11-13 | 125,700 | 42,200 | 5 | 0.5957 | 21,100,000 | 2024-11-12 |
| 32 | 2024-11-11 | 83,500 | -4,500 | 4 | 0.4372 | 19,100,000 | 2024-08-30 |
| 33 | 2024-11-08 | 88,000 | -572,400 | 4 | 0.4607 | 19,100,000 | 2024-08-30 |
| 34 | 2024-11-07 | 660,400 | -107,300 | 4 | 3.4576 | 19,100,000 | 2024-08-30 |
| 35 | 2024-11-05 | 767,700 | -107,500 | 4 | 4.0194 | 19,100,000 | 2024-08-30 |
| 36 | 2024-09-19 | 875,200 | 7,900 | 5 | 4.5822 | 19,100,000 | 2024-08-30 |
| 37 | 2024-08-16 | 867,300 | 31,500 | 4 | 4.5172 | 19,200,000 | 2024-08-07 |
| 38 | 2024-08-15 | 835,800 | 220,100 | 4 | 4.3531 | 19,200,000 | 2024-08-07 |
| 39 | 2024-08-09 | 615,700 | -95,800 | 4 | 3.2068 | 19,200,000 | 2024-08-07 |
| 40 | 2024-08-08 | 711,500 | 17,000 | 4 | 3.7057 | 19,200,000 | 2024-08-07 |
| 41 | 2024-08-07 | 694,500 | 582,900 | 4 | 3.6172 | 19,200,000 | 2024-08-07 |
| 42 | 2024-07-24 | 111,600 | -200,000 | 4 | 0.7592 | 14,700,000 | 2024-07-16 |
| 43 | 2024-07-23 | 311,600 | 200,000 | 4 | 2.1197 | 14,700,000 | 2024-07-16 |
| 44 | 2024-07-22 | 111,600 | -253,400 | 4 | 0.7592 | 14,700,000 | 2024-07-16 |
| 45 | 2024-07-09 | 365,000 | -75,400 | 4 | 2.5704 | 14,200,000 | 2024-06-21 |
| 46 | 2024-06-28 | 440,400 | -16,400 | 4 | 3.1014 | 14,200,000 | 2024-06-21 |
| 47 | 2024-06-17 | 456,800 | -137,600 | 5 | 3.2169 | 14,200,000 | 2024-06-17 |
| 48 | 2024-06-13 | 594,400 | -34,700 | 5 | 3.5807 | 16,600,000 | 2024-05-31 |
| 49 | 2024-06-11 | 629,100 | -119,800 | 5 | 3.7898 | 16,600,000 | 2024-05-31 |
| 50 | 2024-05-27 | 748,900 | -26,500 | 4 | 5.0601 | 14,800,000 | 2024-05-20 |
| 51 | 2024-05-22 | 775,400 | -200,000 | 4 | 5.2392 | 14,800,000 | 2024-05-20 |
| 52 | 2024-05-14 | 975,400 | -2,000 | 4 | 6.5463 | 14,900,000 | 2024-05-14 |
| 53 | 2024-05-13 | 977,400 | -1,340,000 | 4 | 6.5597 | 14,900,000 | 2024-05-13 |
| 54 | 2024-05-07 | 2,317,400 | 420,000 | 4 | 10.2540 | 22,600,000 | 2024-05-03 |
| 55 | 2024-05-03 | 1,897,400 | 307,400 | 4 | 8.3956 | 22,600,000 | 2024-05-03 |
| 56 | 2024-05-02 | 1,590,000 | 250,000 | 2 | 7.7941 | 20,400,000 | 2024-04-30 |
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