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 | 2026-01-05 | 619,900 | 2,700 | 4.0516 | 15,300,000 | 2025-12-18 |
| 2 | 2026-01-02 | 617,200 | -8,200 | 4.0340 | 15,300,000 | 2025-12-18 |
| 3 | 2025-12-31 | 625,400 | 0 | 4.0876 | 15,300,000 | 2025-12-18 |
| 4 | 2025-12-30 | 625,400 | 6,200 | 4.0876 | 15,300,000 | 2025-12-18 |
| 5 | 2025-12-29 | 619,200 | 10,200 | 4.0471 | 15,300,000 | 2025-12-18 |
| 6 | 2025-12-24 | 609,000 | 0 | 3.9804 | 15,300,000 | 2025-12-18 |
| 7 | 2025-12-23 | 609,000 | 135,300 | 3.9804 | 15,300,000 | 2025-12-18 |
| 8 | 2025-12-22 | 473,700 | -68,000 | 3.0961 | 15,300,000 | 2025-12-18 |
| 9 | 2025-12-19 | 541,700 | 1,400 | 3.5405 | 15,300,000 | 2025-12-18 |
| 10 | 2025-12-18 | 540,300 | 240,500 | 3.5314 | 15,300,000 | 2025-12-18 |
| 11 | 2025-12-17 | 299,800 | 10,900 | 1.9987 | 15,000,000 | 2025-12-01 |
| 12 | 2025-12-16 | 288,900 | -18,900 | 1.9260 | 15,000,000 | 2025-12-01 |
| 13 | 2025-12-15 | 307,800 | 3,400 | 2.0520 | 15,000,000 | 2025-12-01 |
| 14 | 2025-12-12 | 304,400 | -400 | 2.0293 | 15,000,000 | 2025-12-01 |
| 15 | 2025-12-11 | 304,800 | -7,400 | 2.0320 | 15,000,000 | 2025-12-01 |
| 16 | 2025-12-10 | 312,200 | 1,900 | 2.0813 | 15,000,000 | 2025-12-01 |
| 17 | 2025-12-09 | 310,300 | -2,000 | 2.0687 | 15,000,000 | 2025-12-01 |
| 18 | 2025-12-08 | 312,300 | 9,700 | 2.0820 | 15,000,000 | 2025-12-01 |
| 19 | 2025-12-05 | 302,600 | -10,800 | 2.0173 | 15,000,000 | 2025-12-01 |
| 20 | 2025-12-04 | 313,400 | -85,000 | 2.0893 | 15,000,000 | 2025-12-01 |
| 21 | 2025-12-03 | 398,400 | 29,900 | 2.6560 | 15,000,000 | 2025-12-01 |
| 22 | 2025-12-02 | 368,500 | -37,000 | 2.4567 | 15,000,000 | 2025-12-01 |
| 23 | 2025-12-01 | 405,500 | 157,700 | 2.7033 | 15,000,000 | 2025-12-01 |
| 24 | 2025-11-28 | 247,800 | 500 | 1.6973 | 14,600,000 | 2025-11-25 |
| 25 | 2025-11-27 | 247,300 | -19,900 | 1.6938 | 14,600,000 | 2025-11-25 |
| 26 | 2025-11-26 | 267,200 | 3,900 | 1.8301 | 14,600,000 | 2025-11-25 |
| 27 | 2025-11-25 | 263,300 | 13,300 | 1.8034 | 14,600,000 | 2025-11-25 |
| 28 | 2025-11-24 | 250,000 | -30,500 | 1.7241 | 14,500,000 | 2025-11-14 |
| 29 | 2025-11-21 | 280,500 | -14,500 | 1.9345 | 14,500,000 | 2025-11-14 |
| 30 | 2025-11-20 | 295,000 | -126,300 | 2.0345 | 14,500,000 | 2025-11-14 |
| 31 | 2025-11-19 | 421,300 | -7,700 | 2.9055 | 14,500,000 | 2025-11-14 |
| 32 | 2025-11-18 | 429,000 | 70,400 | 2.9586 | 14,500,000 | 2025-11-14 |
| 33 | 2025-11-17 | 358,600 | -300 | 2.4731 | 14,500,000 | 2025-11-14 |
| 34 | 2025-11-14 | 358,900 | -184,700 | 2.4752 | 14,500,000 | 2025-11-14 |
| 35 | 2025-11-13 | 543,600 | -144,300 | 4.1815 | 13,000,000 | 2025-11-03 |
| 36 | 2025-11-12 | 687,900 | 9,500 | 5.2915 | 13,000,000 | 2025-11-03 |
| 37 | 2025-11-11 | 678,400 | 11,300 | 5.2185 | 13,000,000 | 2025-11-03 |
| 38 | 2025-11-10 | 667,100 | 2,200 | 5.1315 | 13,000,000 | 2025-11-03 |
| 39 | 2025-11-07 | 664,900 | 163,500 | 5.1146 | 13,000,000 | 2025-11-03 |
| 40 | 2025-11-06 | 501,400 | 325,200 | 3.8569 | 13,000,000 | 2025-11-03 |
| 41 | 2025-11-05 | 176,200 | 66,200 | 1.3554 | 13,000,000 | 2025-11-03 |
| 42 | 2025-11-04 | 110,000 | 12,300 | 0.8462 | 13,000,000 | 2025-11-03 |
| 43 | 2025-11-03 | 97,700 | -149,800 | 0.7515 | 13,000,000 | 2025-11-03 |
| 44 | 2025-10-31 | 247,500 | -32,900 | 6.3462 | 3,900,000 | 2025-10-30 |
| 45 | 2025-10-30 | 280,400 | 180,400 | 7.1897 | 3,900,000 | 2025-10-30 |
| 46 | 2025-10-28 | 100,000 | 0 | 2.7778 | 3,600,000 | 2025-10-28 |
| 47 | 2025-10-27 | 100,000 | 3.8462 | 2,600,000 | 2025-10-27 |
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