ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 2024-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-19 | 35,070,200 | -3,000,000 | 90.62 | 38,700,000 | 2025-06-19 |
| 2 | 2025-06-09 | 38,070,200 | -7,600 | 91.30 | 41,700,000 | 2025-06-03 |
| 3 | 2025-06-03 | 38,077,800 | 1,000,000 | 91.31 | 41,700,000 | 2025-06-03 |
| 4 | 2025-05-22 | 37,077,800 | -43,500 | 91.10 | 40,700,000 | 2025-05-15 |
| 5 | 2025-05-21 | 37,121,300 | -2,000 | 91.21 | 40,700,000 | 2025-05-15 |
| 6 | 2025-05-15 | 37,123,300 | 3,000,000 | 91.21 | 40,700,000 | 2025-05-15 |
| 7 | 2025-05-14 | 34,123,300 | 10,700 | 90.51 | 37,700,000 | 2025-05-13 |
| 8 | 2025-05-13 | 34,112,600 | 2,424,200 | 90.48 | 37,700,000 | 2025-05-13 |
| 9 | 2025-05-12 | 31,688,400 | 1,886,600 | 89.52 | 35,400,000 | 2025-05-12 |
| 10 | 2025-05-06 | 29,801,800 | 92,400 | 89.23 | 33,400,000 | 2025-04-25 |
| 11 | 2025-04-28 | 29,709,400 | 18,200 | 88.95 | 33,400,000 | 2025-04-25 |
| 12 | 2025-04-25 | 29,691,200 | 500,000 | 88.90 | 33,400,000 | 2025-04-25 |
| 13 | 2025-04-09 | 29,191,200 | -115,000 | 88.73 | 32,900,000 | 2025-02-27 |
| 14 | 2025-04-08 | 29,306,200 | 55,500 | 89.08 | 32,900,000 | 2025-02-27 |
| 15 | 2025-03-27 | 29,250,700 | -49,200 | 88.91 | 32,900,000 | 2025-02-27 |
| 16 | 2025-03-20 | 29,299,900 | 256,900 | 89.06 | 32,900,000 | 2025-02-27 |
| 17 | 2025-03-17 | 29,043,000 | 6,200 | 88.28 | 32,900,000 | 2025-02-27 |
| 18 | 2025-03-13 | 29,036,800 | 208,000 | 88.26 | 32,900,000 | 2025-02-27 |
| 19 | 2025-03-10 | 28,828,800 | 30,000 | 87.63 | 32,900,000 | 2025-02-27 |
| 20 | 2025-03-07 | 28,798,800 | 551,800 | 87.53 | 32,900,000 | 2025-02-27 |
| 21 | 2025-03-05 | 28,247,000 | 20,000 | 85.86 | 32,900,000 | 2025-02-27 |
| 22 | 2025-03-04 | 28,227,000 | 166,000 | 85.80 | 32,900,000 | 2025-02-27 |
| 23 | 2025-02-27 | 28,061,000 | -664,800 | 85.29 | 32,900,000 | 2025-02-27 |
| 24 | 2025-02-25 | 28,725,800 | 6,700 | 84.99 | 33,800,000 | 2025-02-20 |
| 25 | 2025-02-20 | 28,719,100 | -1,300,000 | 84.97 | 33,800,000 | 2025-02-20 |
| 26 | 2025-02-12 | 30,019,100 | -1,300,000 | 85.52 | 35,100,000 | 2025-02-12 |
| 27 | 2025-02-05 | 31,319,100 | 2,640,800 | 86.04 | 36,400,000 | 2025-02-05 |
| 28 | 2025-01-16 | 28,678,300 | 124,200 | 88.51 | 32,400,000 | 2025-01-10 |
| 29 | 2025-01-14 | 28,554,100 | 1,649,500 | 88.13 | 32,400,000 | 2025-01-10 |
| 30 | 2025-01-13 | 26,904,600 | 98,900 | 83.04 | 32,400,000 | 2025-01-10 |
| 31 | 2025-01-10 | 26,805,700 | -700,000 | 82.73 | 32,400,000 | 2025-01-10 |
| 32 | 2024-12-23 | 27,505,700 | -49,100 | 83.10 | 33,100,000 | 2024-12-20 |
| 33 | 2024-12-20 | 27,554,800 | 7,217,600 | 83.25 | 33,100,000 | 2024-12-20 |
| 34 | 2024-12-19 | 20,337,200 | -863,800 | 82.67 | 24,600,000 | 2024-12-09 |
| 35 | 2024-12-18 | 21,201,000 | 47,200 | 86.18 | 24,600,000 | 2024-12-09 |
| 36 | 2024-12-12 | 21,153,800 | -9,300 | 85.99 | 24,600,000 | 2024-12-09 |
| 37 | 2024-12-09 | 21,163,100 | 1,485,700 | 86.03 | 24,600,000 | 2024-12-09 |
| 38 | 2024-12-06 | 19,677,400 | 23,100 | 85.18 | 23,100,000 | 2024-12-02 |
| 39 | 2024-12-05 | 19,654,300 | 126,400 | 85.08 | 23,100,000 | 2024-12-02 |
| 40 | 2024-12-04 | 19,527,900 | 24,600 | 84.54 | 23,100,000 | 2024-12-02 |
| 41 | 2024-12-03 | 19,503,300 | 114,800 | 84.43 | 23,100,000 | 2024-12-02 |
| 42 | 2024-12-02 | 19,388,500 | 1,781,900 | 83.93 | 23,100,000 | 2024-12-02 |
| 43 | 2024-11-26 | 17,606,600 | -49,200 | 83.44 | 21,100,000 | 2024-11-12 |
| 44 | 2024-11-22 | 17,655,800 | 27,500 | 83.68 | 21,100,000 | 2024-11-12 |
| 45 | 2024-11-20 | 17,628,300 | 73,500 | 83.55 | 21,100,000 | 2024-11-12 |
| 46 | 2024-11-18 | 17,554,800 | 49,700 | 83.20 | 21,100,000 | 2024-11-12 |
| 47 | 2024-11-15 | 17,505,100 | 160,300 | 82.96 | 21,100,000 | 2024-11-12 |
| 48 | 2024-11-12 | 17,344,800 | 2,000,000 | 82.20 | 21,100,000 | 2024-11-12 |
| 49 | 2024-11-11 | 15,344,800 | 170,000 | 80.34 | 19,100,000 | 2024-08-30 |
| 50 | 2024-11-08 | 15,174,800 | 78,300 | 79.45 | 19,100,000 | 2024-08-30 |
| 51 | 2024-11-06 | 15,096,500 | 106,600 | 79.04 | 19,100,000 | 2024-08-30 |
| 52 | 2024-10-30 | 14,989,900 | 50,600 | 78.48 | 19,100,000 | 2024-08-30 |
| 53 | 2024-10-29 | 14,939,300 | 588,400 | 78.22 | 19,100,000 | 2024-08-30 |
| 54 | 2024-10-24 | 14,350,900 | 159,300 | 75.14 | 19,100,000 | 2024-08-30 |
| 55 | 2024-10-23 | 14,191,600 | 78,100 | 74.30 | 19,100,000 | 2024-08-30 |
| 56 | 2024-10-15 | 14,113,500 | 13,300 | 73.89 | 19,100,000 | 2024-08-30 |
| 57 | 2024-10-14 | 14,100,200 | 1,800 | 73.82 | 19,100,000 | 2024-08-30 |
| 58 | 2024-10-10 | 14,098,400 | 10,500 | 73.81 | 19,100,000 | 2024-08-30 |
| 59 | 2024-10-07 | 14,087,900 | 156,900 | 73.76 | 19,100,000 | 2024-08-30 |
| 60 | 2024-10-04 | 13,931,000 | 3,800 | 72.94 | 19,100,000 | 2024-08-30 |
| 61 | 2024-08-30 | 13,927,200 | -100,000 | 72.92 | 19,100,000 | 2024-08-30 |
| 62 | 2024-08-29 | 14,027,200 | 36,700 | 73.06 | 19,200,000 | 2024-08-07 |
| 63 | 2024-08-28 | 13,990,500 | 132,800 | 72.87 | 19,200,000 | 2024-08-07 |
| 64 | 2024-08-27 | 13,857,700 | 29,300 | 72.18 | 19,200,000 | 2024-08-07 |
| 65 | 2024-08-26 | 13,828,400 | 23,700 | 72.02 | 19,200,000 | 2024-08-07 |
| 66 | 2024-08-23 | 13,804,700 | 6,100 | 71.90 | 19,200,000 | 2024-08-07 |
| 67 | 2024-08-22 | 13,798,600 | 37,900 | 71.87 | 19,200,000 | 2024-08-07 |
| 68 | 2024-08-21 | 13,760,700 | 38,800 | 71.67 | 19,200,000 | 2024-08-07 |
| 69 | 2024-08-20 | 13,721,900 | 98,000 | 71.47 | 19,200,000 | 2024-08-07 |
| 70 | 2024-08-19 | 13,623,900 | 70,200 | 70.96 | 19,200,000 | 2024-08-07 |
| 71 | 2024-08-16 | 13,553,700 | 40,200 | 70.59 | 19,200,000 | 2024-08-07 |
| 72 | 2024-08-15 | 13,513,500 | 220,100 | 70.38 | 19,200,000 | 2024-08-07 |
| 73 | 2024-08-09 | 13,293,400 | 255,500 | 69.24 | 19,200,000 | 2024-08-07 |
| 74 | 2024-08-08 | 13,037,900 | 288,700 | 67.91 | 19,200,000 | 2024-08-07 |
| 75 | 2024-08-07 | 12,749,200 | 1,277,300 | 66.40 | 19,200,000 | 2024-08-07 |
| 76 | 2024-08-06 | 11,471,900 | 212,100 | 66.70 | 17,200,000 | 2024-08-05 |
| 77 | 2024-08-01 | 11,259,800 | 97,700 | 76.60 | 14,700,000 | 2024-07-16 |
| 78 | 2024-07-16 | 11,162,100 | 500,000 | 75.93 | 14,700,000 | 2024-07-16 |
| 79 | 2024-07-09 | 10,662,100 | -75,400 | 75.09 | 14,200,000 | 2024-06-21 |
| 80 | 2024-07-08 | 10,737,500 | 155,000 | 75.62 | 14,200,000 | 2024-06-21 |
| 81 | 2024-07-05 | 10,582,500 | 71,700 | 74.52 | 14,200,000 | 2024-06-21 |
| 82 | 2024-07-04 | 10,510,800 | 102,000 | 74.02 | 14,200,000 | 2024-06-21 |
| 83 | 2024-07-03 | 10,408,800 | 8,900 | 73.30 | 14,200,000 | 2024-06-21 |
| 84 | 2024-07-02 | 10,399,900 | 31,700 | 73.24 | 14,200,000 | 2024-06-21 |
| 85 | 2024-06-26 | 10,368,200 | 13,400 | 73.02 | 14,200,000 | 2024-06-21 |
| 86 | 2024-06-18 | 10,354,800 | 129,000 | 72.92 | 14,200,000 | 2024-06-18 |
| 87 | 2024-06-14 | 10,225,800 | -1,429,100 | 61.60 | 16,600,000 | 2024-05-31 |
| 88 | 2024-05-29 | 11,654,900 | 1,000,000 | 70.21 | 16,600,000 | 2024-05-29 |
| 89 | 2024-05-28 | 10,654,900 | 800,000 | 68.30 | 15,600,000 | 2024-05-28 |
| 90 | 2024-05-27 | 9,854,900 | 282,000 | 66.59 | 14,800,000 | 2024-05-20 |
| 91 | 2024-05-24 | 9,572,900 | 129,300 | 64.68 | 14,800,000 | 2024-05-20 |
| 92 | 2024-05-14 | 9,443,600 | -14,000 | 63.38 | 14,900,000 | 2024-05-13 |
| 93 | 2024-05-13 | 9,457,600 | -2,621,900 | 63.47 | 14,900,000 | 2024-05-13 |
| 94 | 2024-05-08 | 12,079,500 | -4,400,000 | 66.37 | 18,200,000 | 2024-05-08 |
| 95 | 2024-05-07 | 16,479,500 | -120,000 | 72.92 | 22,600,000 | 2024-05-02 |
| 96 | 2024-05-03 | 16,599,500 | 359,500 | 73.45 | 22,600,000 | 2024-05-02 |
| 97 | 2024-05-02 | 16,240,000 | 1,850,000 | 71.86 | 22,600,000 | 2024-05-02 |
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