ChinaAMC Solana ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-13 | 320,200 | 100 | 2.2392 | 14,300,000 | 2026-01-05 |
| 2 | 2026-02-12 | 320,100 | -23,500 | 2.2385 | 14,300,000 | 2026-01-05 |
| 3 | 2026-02-11 | 343,600 | -261,900 | 2.4028 | 14,300,000 | 2026-01-05 |
| 4 | 2026-02-10 | 605,500 | 45,100 | 4.2343 | 14,300,000 | 2026-01-05 |
| 5 | 2026-02-09 | 560,400 | -340,100 | 3.9189 | 14,300,000 | 2026-01-05 |
| 6 | 2026-02-06 | 900,500 | 300,500 | 6.2972 | 14,300,000 | 2026-01-05 |
| 7 | 2026-02-05 | 600,000 | 13,000 | 4.1958 | 14,300,000 | 2026-01-05 |
| 8 | 2026-02-04 | 587,000 | -200 | 4.1049 | 14,300,000 | 2026-01-05 |
| 9 | 2026-02-03 | 587,200 | -17,700 | 4.1063 | 14,300,000 | 2026-01-05 |
| 10 | 2026-02-02 | 604,900 | 3,500 | 4.2301 | 14,300,000 | 2026-01-05 |
| 11 | 2026-01-30 | 601,400 | 1,300 | 4.2056 | 14,300,000 | 2026-01-05 |
| 12 | 2026-01-29 | 600,100 | -11,800 | 4.1965 | 14,300,000 | 2026-01-05 |
| 13 | 2026-01-28 | 611,900 | -6,200 | 4.2790 | 14,300,000 | 2026-01-05 |
| 14 | 2026-01-27 | 618,100 | -5,400 | 4.3224 | 14,300,000 | 2026-01-05 |
| 15 | 2026-01-26 | 623,500 | -10,800 | 4.3601 | 14,300,000 | 2026-01-05 |
| 16 | 2026-01-23 | 634,300 | 114,200 | 4.4357 | 14,300,000 | 2026-01-05 |
| 17 | 2026-01-22 | 520,100 | 6,000 | 3.6371 | 14,300,000 | 2026-01-05 |
| 18 | 2026-01-21 | 514,100 | 3,100 | 3.5951 | 14,300,000 | 2026-01-05 |
| 19 | 2026-01-20 | 511,000 | 1,100 | 3.5734 | 14,300,000 | 2026-01-05 |
| 20 | 2026-01-19 | 509,900 | -1,600 | 3.5657 | 14,300,000 | 2026-01-05 |
| 21 | 2026-01-16 | 511,500 | -13,900 | 3.5769 | 14,300,000 | 2026-01-05 |
| 22 | 2026-01-15 | 525,400 | -14,400 | 3.6741 | 14,300,000 | 2026-01-05 |
| 23 | 2026-01-14 | 539,800 | 88,000 | 3.7748 | 14,300,000 | 2026-01-05 |
| 24 | 2026-01-13 | 451,800 | -10,000 | 3.1594 | 14,300,000 | 2026-01-05 |
| 25 | 2026-01-12 | 461,800 | -52,500 | 3.2294 | 14,300,000 | 2026-01-05 |
| 26 | 2026-01-09 | 514,300 | -72,300 | 3.5965 | 14,300,000 | 2026-01-05 |
| 27 | 2026-01-08 | 586,600 | 7,200 | 4.1021 | 14,300,000 | 2026-01-05 |
| 28 | 2026-01-07 | 579,400 | -46,700 | 4.0517 | 14,300,000 | 2026-01-05 |
| 29 | 2026-01-06 | 626,100 | 6,200 | 4.3783 | 14,300,000 | 2026-01-05 |
| 30 | 2026-01-05 | 619,900 | 2,700 | 4.3350 | 14,300,000 | 2026-01-05 |
| 31 | 2026-01-02 | 617,200 | -8,200 | |||
| 32 | 2025-12-31 | 625,400 | 0 | |||
| 33 | 2025-12-30 | 625,400 | 6,200 | |||
| 34 | 2025-12-29 | 619,200 | 10,200 | |||
| 35 | 2025-12-24 | 609,000 | 0 | |||
| 36 | 2025-12-23 | 609,000 | 135,300 | |||
| 37 | 2025-12-22 | 473,700 | -68,000 | |||
| 38 | 2025-12-19 | 541,700 | 1,400 | |||
| 39 | 2025-12-18 | 540,300 | 240,500 | |||
| 40 | 2025-12-17 | 299,800 | 10,900 | |||
| 41 | 2025-12-16 | 288,900 | -18,900 | |||
| 42 | 2025-12-15 | 307,800 | 3,400 | |||
| 43 | 2025-12-12 | 304,400 | -400 | |||
| 44 | 2025-12-11 | 304,800 | -7,400 | |||
| 45 | 2025-12-10 | 312,200 | 1,900 | |||
| 46 | 2025-12-09 | 310,300 | -2,000 | |||
| 47 | 2025-12-08 | 312,300 | 9,700 | |||
| 48 | 2025-12-05 | 302,600 | -10,800 | |||
| 49 | 2025-12-04 | 313,400 | -85,000 | |||
| 50 | 2025-12-03 | 398,400 | 29,900 | |||
| 51 | 2025-12-02 | 368,500 | -37,000 | |||
| 52 | 2025-12-01 | 405,500 | 157,700 | |||
| 53 | 2025-11-28 | 247,800 | 500 | |||
| 54 | 2025-11-27 | 247,300 | -19,900 | |||
| 55 | 2025-11-26 | 267,200 | 3,900 | |||
| 56 | 2025-11-25 | 263,300 | 13,300 | |||
| 57 | 2025-11-24 | 250,000 | -30,500 | |||
| 58 | 2025-11-21 | 280,500 | -14,500 | |||
| 59 | 2025-11-20 | 295,000 | -126,300 | |||
| 60 | 2025-11-19 | 421,300 | -7,700 | |||
| 61 | 2025-11-18 | 429,000 | 70,400 | |||
| 62 | 2025-11-17 | 358,600 | -300 | |||
| 63 | 2025-11-14 | 358,900 | -184,700 | |||
| 64 | 2025-11-13 | 543,600 | -144,300 | |||
| 65 | 2025-11-12 | 687,900 | 9,500 | |||
| 66 | 2025-11-11 | 678,400 | 11,300 | |||
| 67 | 2025-11-10 | 667,100 | 2,200 | |||
| 68 | 2025-11-07 | 664,900 | 163,500 | |||
| 69 | 2025-11-06 | 501,400 | 325,200 | |||
| 70 | 2025-11-05 | 176,200 | 66,200 | |||
| 71 | 2025-11-04 | 110,000 | 12,300 | |||
| 72 | 2025-11-03 | 97,700 | -149,800 | |||
| 73 | 2025-10-31 | 247,500 | -32,900 | |||
| 74 | 2025-10-30 | 280,400 | 180,400 | |||
| 75 | 2025-10-28 | 100,000 | 0 | |||
| 76 | 2025-10-27 | 100,000 |
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