ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | 3,629,800 | 7,600 | 14 | 8.7046 | 41,700,000 | 2025-06-03 |
| 2 | 2025-05-22 | 3,622,200 | 43,500 | 14 | 8.8998 | 40,700,000 | 2025-05-15 |
| 3 | 2025-05-21 | 3,578,700 | 2,000 | 14 | 8.7929 | 40,700,000 | 2025-05-15 |
| 4 | 2025-05-14 | 3,576,700 | -10,700 | 14 | 9.4873 | 37,700,000 | 2025-05-13 |
| 5 | 2025-05-13 | 3,587,400 | -124,200 | 14 | 9.5156 | 37,700,000 | 2025-05-13 |
| 6 | 2025-05-12 | 3,711,600 | 113,400 | 14 | 10.4847 | 35,400,000 | 2025-05-12 |
| 7 | 2025-05-06 | 3,598,200 | -92,400 | 13 | 10.7731 | 33,400,000 | 2025-04-25 |
| 8 | 2025-04-28 | 3,690,600 | -18,200 | 14 | 11.0497 | 33,400,000 | 2025-04-25 |
| 9 | 2025-04-09 | 3,708,800 | 115,000 | 14 | 11.2729 | 32,900,000 | 2025-02-27 |
| 10 | 2025-04-08 | 3,593,800 | -55,500 | 14 | 10.9234 | 32,900,000 | 2025-02-27 |
| 11 | 2025-03-27 | 3,649,300 | 49,200 | 14 | 11.0921 | 32,900,000 | 2025-02-27 |
| 12 | 2025-03-20 | 3,600,100 | -256,900 | 14 | 10.9426 | 32,900,000 | 2025-02-27 |
| 13 | 2025-03-17 | 3,857,000 | -6,200 | 14 | 11.7234 | 32,900,000 | 2025-02-27 |
| 14 | 2025-03-13 | 3,863,200 | -208,000 | 14 | 11.7422 | 32,900,000 | 2025-02-27 |
| 15 | 2025-03-10 | 4,071,200 | -30,000 | 14 | 12.3745 | 32,900,000 | 2025-02-27 |
| 16 | 2025-03-07 | 4,101,200 | -551,800 | 14 | 12.4657 | 32,900,000 | 2025-02-27 |
| 17 | 2025-03-05 | 4,653,000 | -20,000 | 14 | 14.1429 | 32,900,000 | 2025-02-27 |
| 18 | 2025-03-04 | 4,673,000 | -166,000 | 14 | 14.2036 | 32,900,000 | 2025-02-27 |
| 19 | 2025-02-27 | 4,839,000 | -235,200 | 14 | 14.7082 | 32,900,000 | 2025-02-27 |
| 20 | 2025-02-25 | 5,074,200 | -6,700 | 14 | 15.0124 | 33,800,000 | 2025-02-20 |
| 21 | 2025-02-05 | 5,080,900 | 1,359,200 | 15 | 13.9585 | 36,400,000 | 2025-02-05 |
| 22 | 2025-01-16 | 3,721,700 | -124,200 | 12 | 11.4867 | 32,400,000 | 2025-01-10 |
| 23 | 2025-01-14 | 3,845,900 | -1,649,500 | 12 | 11.8701 | 32,400,000 | 2025-01-10 |
| 24 | 2025-01-13 | 5,495,400 | -98,900 | 12 | 16.9611 | 32,400,000 | 2025-01-10 |
| 25 | 2024-12-23 | 5,594,300 | 49,100 | 13 | 16.9012 | 33,100,000 | 2024-12-20 |
| 26 | 2024-12-20 | 5,545,200 | 1,282,400 | 13 | 16.7529 | 33,100,000 | 2024-12-20 |
| 27 | 2024-12-19 | 4,262,800 | 863,800 | 13 | 17.3285 | 24,600,000 | 2024-12-09 |
| 28 | 2024-12-18 | 3,399,000 | -47,200 | 13 | 13.8171 | 24,600,000 | 2024-12-09 |
| 29 | 2024-12-12 | 3,446,200 | 9,300 | 13 | 14.0089 | 24,600,000 | 2024-12-09 |
| 30 | 2024-12-09 | 3,436,900 | 14,300 | 13 | 13.9711 | 24,600,000 | 2024-12-09 |
| 31 | 2024-12-06 | 3,422,600 | -23,100 | 13 | 14.8165 | 23,100,000 | 2024-12-02 |
| 32 | 2024-12-05 | 3,445,700 | -126,400 | 13 | 14.9165 | 23,100,000 | 2024-12-02 |
| 33 | 2024-12-04 | 3,572,100 | -24,600 | 13 | 15.4636 | 23,100,000 | 2024-12-02 |
| 34 | 2024-12-03 | 3,596,700 | -114,800 | 13 | 15.5701 | 23,100,000 | 2024-12-02 |
| 35 | 2024-12-02 | 3,711,500 | 218,100 | 13 | 16.0671 | 23,100,000 | 2024-12-02 |
| 36 | 2024-11-26 | 3,493,400 | 49,200 | 13 | 16.5564 | 21,100,000 | 2024-11-12 |
| 37 | 2024-11-22 | 3,444,200 | -27,500 | 12 | 16.3232 | 21,100,000 | 2024-11-12 |
| 38 | 2024-11-20 | 3,471,700 | -73,500 | 12 | 16.4536 | 21,100,000 | 2024-11-12 |
| 39 | 2024-11-18 | 3,545,200 | -49,700 | 12 | 16.8019 | 21,100,000 | 2024-11-12 |
| 40 | 2024-11-15 | 3,594,900 | -160,300 | 12 | 17.0374 | 21,100,000 | 2024-11-12 |
| 41 | 2024-11-11 | 3,755,200 | -170,000 | 11 | 19.6607 | 19,100,000 | 2024-08-30 |
| 42 | 2024-11-08 | 3,925,200 | -78,300 | 11 | 20.5508 | 19,100,000 | 2024-08-30 |
| 43 | 2024-11-06 | 4,003,500 | -106,600 | 11 | 20.9607 | 19,100,000 | 2024-08-30 |
| 44 | 2024-10-30 | 4,110,100 | -50,600 | 11 | 21.5188 | 19,100,000 | 2024-08-30 |
| 45 | 2024-10-29 | 4,160,700 | -588,400 | 11 | 21.7838 | 19,100,000 | 2024-08-30 |
| 46 | 2024-10-24 | 4,749,100 | -159,300 | 11 | 24.8644 | 19,100,000 | 2024-08-30 |
| 47 | 2024-10-23 | 4,908,400 | -78,100 | 11 | 25.6984 | 19,100,000 | 2024-08-30 |
| 48 | 2024-10-15 | 4,986,500 | -13,300 | 13 | 26.1073 | 19,100,000 | 2024-08-30 |
| 49 | 2024-10-14 | 4,999,800 | -1,800 | 13 | 26.1770 | 19,100,000 | 2024-08-30 |
| 50 | 2024-10-10 | 5,001,600 | -10,500 | 13 | 26.1864 | 19,100,000 | 2024-08-30 |
| 51 | 2024-10-07 | 5,012,100 | -156,900 | 12 | 26.2414 | 19,100,000 | 2024-08-30 |
| 52 | 2024-10-04 | 5,169,000 | -3,800 | 12 | 27.0628 | 19,100,000 | 2024-08-30 |
| 53 | 2024-08-29 | 5,172,800 | -36,700 | 12 | 26.9417 | 19,200,000 | 2024-08-07 |
| 54 | 2024-08-28 | 5,209,500 | -132,800 | 12 | 27.1328 | 19,200,000 | 2024-08-07 |
| 55 | 2024-08-27 | 5,342,300 | -29,300 | 12 | 27.8245 | 19,200,000 | 2024-08-07 |
| 56 | 2024-08-26 | 5,371,600 | -23,700 | 12 | 27.9771 | 19,200,000 | 2024-08-07 |
| 57 | 2024-08-23 | 5,395,300 | -6,100 | 12 | 28.1005 | 19,200,000 | 2024-08-07 |
| 58 | 2024-08-22 | 5,401,400 | -37,900 | 12 | 28.1323 | 19,200,000 | 2024-08-07 |
| 59 | 2024-08-21 | 5,439,300 | -38,800 | 13 | 28.3297 | 19,200,000 | 2024-08-07 |
| 60 | 2024-08-20 | 5,478,100 | -98,000 | 13 | 28.5318 | 19,200,000 | 2024-08-07 |
| 61 | 2024-08-19 | 5,576,100 | -70,200 | 13 | 29.0422 | 19,200,000 | 2024-08-07 |
| 62 | 2024-08-16 | 5,646,300 | -40,200 | 12 | 29.4078 | 19,200,000 | 2024-08-07 |
| 63 | 2024-08-15 | 5,686,500 | -220,100 | 12 | 29.6172 | 19,200,000 | 2024-08-07 |
| 64 | 2024-08-09 | 5,906,600 | -255,500 | 12 | 30.7635 | 19,200,000 | 2024-08-07 |
| 65 | 2024-08-08 | 6,162,100 | -288,700 | 12 | 32.0943 | 19,200,000 | 2024-08-07 |
| 66 | 2024-08-07 | 6,450,800 | 722,700 | 13 | 33.5979 | 19,200,000 | 2024-08-07 |
| 67 | 2024-08-06 | 5,728,100 | -212,100 | 11 | 33.3029 | 17,200,000 | 2024-08-05 |
| 68 | 2024-08-05 | 5,940,200 | 2,500,000 | 11 | 34.5360 | 17,200,000 | 2024-08-05 |
| 69 | 2024-08-01 | 3,440,200 | -97,700 | 11 | 23.4027 | 14,700,000 | 2024-07-16 |
| 70 | 2024-07-09 | 3,537,900 | 75,400 | 10 | 24.9148 | 14,200,000 | 2024-06-21 |
| 71 | 2024-07-08 | 3,462,500 | -155,000 | 10 | 24.3838 | 14,200,000 | 2024-06-21 |
| 72 | 2024-07-05 | 3,617,500 | -71,700 | 10 | 25.4754 | 14,200,000 | 2024-06-21 |
| 73 | 2024-07-04 | 3,689,200 | -102,000 | 10 | 25.9803 | 14,200,000 | 2024-06-21 |
| 74 | 2024-07-03 | 3,791,200 | -8,900 | 10 | 26.6986 | 14,200,000 | 2024-06-21 |
| 75 | 2024-07-02 | 3,800,100 | -31,700 | 10 | 26.7613 | 14,200,000 | 2024-06-21 |
| 76 | 2024-06-26 | 3,831,800 | -13,400 | 10 | 26.9845 | 14,200,000 | 2024-06-21 |
| 77 | 2024-06-18 | 3,845,200 | -129,000 | 10 | 27.0789 | 14,200,000 | 2024-06-18 |
| 78 | 2024-06-17 | 3,974,200 | -2,400,000 | 10 | 27.9873 | 14,200,000 | 2024-06-17 |
| 79 | 2024-06-14 | 6,374,200 | 1,429,100 | 10 | 38.3988 | 16,600,000 | 2024-05-31 |
| 80 | 2024-05-27 | 4,945,100 | -282,000 | 7 | 33.4128 | 14,800,000 | 2024-05-20 |
| 81 | 2024-05-24 | 5,227,100 | -129,300 | 7 | 35.3182 | 14,800,000 | 2024-05-20 |
| 82 | 2024-05-17 | 5,356,400 | -100,000 | 7 | 36.1919 | 14,800,000 | 2024-05-17 |
| 83 | 2024-05-14 | 5,456,400 | 14,000 | 9 | 36.6201 | 14,900,000 | 2024-05-13 |
| 84 | 2024-05-13 | 5,442,400 | -678,100 | 9 | 36.5262 | 14,900,000 | 2024-05-13 |
| 85 | 2024-05-07 | 6,120,500 | 120,000 | 9 | 27.0819 | 22,600,000 | 2024-05-02 |
| 86 | 2024-05-03 | 6,000,500 | -359,500 | 9 | 26.5509 | 22,600,000 | 2024-05-02 |
| 87 | 2024-05-02 | 6,360,000 | 350,000 | 3 | 28.1416 | 22,600,000 | 2024-05-02 |
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