ChinaAMC Solana ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03460	2025-10-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	BNP PARIBAS	1.78	26-06-08
2		ABN AMRO CLEARING HONG KONG LTD	1.27	26-06-08
3		CITIBANK N.A.	-3.08	26-06-05
4	26-06-08	BNP PARIBAS	0.39	26-06-05
5		IFAST SECURITIES (HK) LTD	-0.37	26-06-05
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-06-05
7	26-06-05	CITIBANK N.A.	7.46
8		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-05-20
9		FUTU SECURITIES INTERNATIONAL	-0.32	26-06-04
10		BNP PARIBAS	-7.56	26-06-04
11	26-06-02	BNP PARIBAS	0.42	26-06-01
12		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-06-01
13	26-06-01	BNP PARIBAS	4.48	26-05-29
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	26-05-22
15		IFAST SECURITIES (HK) LTD	-0.37	26-05-28
16		ABN AMRO CLEARING HONG KONG LTD	-4.12	26-05-29
17	26-05-29	BNP PARIBAS	3.35	26-05-28
18		ABN AMRO CLEARING HONG KONG LTD	-3.35	26-05-28
19	26-05-28	BNP PARIBAS	-8.53	26-05-27
20	26-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	26-05-19
21		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-05-19
22	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.57	26-05-18
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	26-05-15
24	26-05-18	BNP PARIBAS	0.30	26-05-15
25		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-14
26	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.64	26-05-12
27		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-12
28	26-05-07	BNP PARIBAS	0.27	26-05-06
29		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.34	25-12-16
30	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.69	26-05-05
31		FUTU SECURITIES INTERNATIONAL	-0.27	26-05-05
32		BNP PARIBAS	-0.42	26-05-05
33	26-04-30	BNP PARIBAS	1.51	26-04-29
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	26-04-28
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	26-04-24
36	26-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-04-22
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	26-04-22
38	26-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	26-03-18
39		BNP PARIBAS	-0.59	26-04-23
40	26-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	26-04-16
41		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-04-20
42	26-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	26-04-09
43		BNP PARIBAS	-0.28	26-04-14
44	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-03-06
45	26-04-10	CHIEF SECURITIES LTD	0.28	26-02-26
46	26-04-09	BNP PARIBAS	1.16	26-04-08
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	26-04-02
48		ABN AMRO CLEARING HONG KONG LTD	-1.74	26-04-08
49	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.63	26-04-01
50		FUTU SECURITIES INTERNATIONAL	0.59	26-04-01
51		BNP PARIBAS	-1.20	26-03-31
52	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	26-03-27
53		BNP PARIBAS	-0.42	26-03-27
54	26-03-27	ABN AMRO CLEARING HONG KONG LTD	3.28	26-03-26
55		BNP PARIBAS	-3.16	26-03-26
56	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-25
57		BNP PARIBAS	-0.37	26-03-25
58	26-03-25	BNP PARIBAS	-22.21	26-03-24
59	26-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-09
60	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.94	26-03-17
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-03-09
62		BNP PARIBAS	-0.91	26-03-17
63	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.27	26-03-16
64	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.86	26-03-13
65		BNP PARIBAS	-0.82	26-03-13
66	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-11
67		BNP PARIBAS	-0.31	26-03-11
68	26-03-11	BNP PARIBAS	0.47	26-03-10
69		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-03-10
70	26-03-10	BNP PARIBAS	0.99	26-03-09
71		ABN AMRO CLEARING HONG KONG LTD	-1.30	26-03-09
72	26-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-12-19
73		ABN AMRO CLEARING HONG KONG LTD	-6.14	26-03-06
74	26-03-06	IFAST SECURITIES (HK) LTD	-0.25	26-03-04
75	26-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-02-23
76	26-03-03	BNP PARIBAS	29.30	26-03-02
77		ABN AMRO CLEARING HONG KONG LTD	-29.39	26-03-02
78	26-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	26-02-10
79	26-02-26	ABN AMRO CLEARING HONG KONG LTD	15.58	26-02-25
80		BNP PARIBAS	4.16	26-02-25
81		FUTU SECURITIES INTERNATIONAL	0.27	26-02-25
82	26-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.95	26-02-10
83		CHIEF SECURITIES LTD	0.26	26-02-23
84		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-02-24
85	26-02-24	ABN AMRO CLEARING HONG KONG LTD	23.01	26-02-23
86		BNP PARIBAS	-2.71	26-02-23
87	26-02-23	ABN AMRO CLEARING HONG KONG LTD	12.23	26-02-20
88		BNP PARIBAS	1.63	26-02-20
89		CHIEF SECURITIES LTD	0.60	26-02-10
90		IFAST SECURITIES (HK) LTD	0.60	26-02-13
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-02-06
92		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	25-11-06
93	26-02-20	BNP PARIBAS	0.30	26-02-13
94	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-10
95	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-09
96		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-12-08
97	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-06
98	26-01-28	KGI ASIA LTD	-2.54	25-10-30
99	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.32	26-01-22
100	26-01-09	FUTU SECURITIES INTERNATIONAL	0.25	26-01-08
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-12-22
102	26-01-08	USMART SECURITIES LTD	-0.35	25-12-23
103	26-01-07	FUTU SECURITIES INTERNATIONAL	0.44	26-01-06
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	26-01-06
105		BNP PARIBAS	-0.30	26-01-06
106		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-06
107	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.95	25-12-30
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-12-30
109	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-6.62	25-12-29
110	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.56	25-12-22
111		BNP PARIBAS	0.73	25-12-22
112		FUTU SECURITIES INTERNATIONAL	-2.60	25-12-22
113	25-12-22	FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
114		BNP PARIBAS	-0.45	25-12-19
115	25-12-18	BNP PARIBAS	1.58	25-12-17
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-12-17
117		FUTU SECURITIES INTERNATIONAL	0.57	25-12-17
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-12-09
119		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-12-17
120	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-16
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-12-16
122	25-12-16	ARK GROUP HOLDINGS (HONG KONG) LTD	0.35
123	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-12-11
124		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-12
125	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	25-12-08
126		WEBULL SECURITIES LTD	-0.34	25-11-27
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-11-07
128	25-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.33	25-12-03
129	25-12-05	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-04
130		FUTU SECURITIES INTERNATIONAL	-0.85	25-12-04
131	25-12-04	FUTU SECURITIES INTERNATIONAL	0.34	25-12-03
132		BNP PARIBAS	-0.57	25-12-03
133	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-01
134		EVERBRIGHT SECURITIES INVESTMENT	0.31	25-11-20
135		FUTU SECURITIES INTERNATIONAL	-1.23	25-12-02
136	25-12-02	BNP PARIBAS	-0.25	25-12-01
137	25-12-01	FUTU SECURITIES INTERNATIONAL	3.41	25-11-28
138		BNP PARIBAS	1.08	25-11-28
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-11-28
140		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-11-28
141	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	25-11-24
142		FUTU SECURITIES INTERNATIONAL	0.79	25-11-24
143		WEBULL SECURITIES LTD	-0.58	25-11-18
144		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-11-24
145	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.56	25-11-21
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-21
147	25-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-11-20
148		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-20
149	25-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.69
150		BNP PARIBAS	-0.87	25-11-19
151	25-11-18	ABN AMRO CLEARING HONG KONG LTD	3.31	25-11-17
152		EFG BANK AG	0.51	25-11-11
153		FUTU SECURITIES INTERNATIONAL	-4.42	25-11-17
154	25-11-17	FUTU SECURITIES INTERNATIONAL	0.76	25-11-14
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-11-14
156		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-14
157	25-11-14	ABN AMRO CLEARING HONG KONG LTD	7.31	25-11-13
158		FUTU SECURITIES INTERNATIONAL	5.42	25-11-13
159		BNP PARIBAS	-1.42	25-11-13
160	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	25-11-11
161		BNP PARIBAS	-1.11	25-11-12
162	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-10
163		EFG BANK AG	-1.45	25-10-30
164	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-07
165	25-11-07	BNP PARIBAS	1.26	25-11-06
166		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-11-06
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	25-10-30
168		FUTU SECURITIES INTERNATIONAL	-2.46	25-11-06
169	25-11-06	BNP PARIBAS	2.50	25-11-05
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-11-05
171		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-11-05
172		FUTU SECURITIES INTERNATIONAL	-2.67	25-11-05
173	25-11-05	FUTU SECURITIES INTERNATIONAL	2.74	25-11-04
174		BNP PARIBAS	0.51	25-11-04
175		ABN AMRO CLEARING HONG KONG LTD	-3.08	25-11-04
176	25-11-04	FUTU SECURITIES INTERNATIONAL	7.28	25-11-03
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.79	25-11-03
178		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.15	25-11-03
179		BNP PARIBAS	0.29	25-11-03
180		ABN AMRO CLEARING HONG KONG LTD	-11.92	25-11-03
181	25-11-03	FUTU SECURITIES INTERNATIONAL	2.15	25-10-31
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.41
183		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-10-30
184		UBS SECURITIES HONG KONG LTD	0.26	25-10-31
185		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-31
186		BNP PARIBAS	-3.97	25-10-31
187	25-10-31	SOLOMON JFZ (ASIA) HOLDINGS LTD	233.33
188		ABN AMRO CLEARING HONG KONG LTD	3.87	25-10-30
189		WEBULL SECURITIES LTD	0.53	25-10-30
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-10-30
191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-10-30
192		BNP PARIBAS	-0.97	25-10-30
193		FUTU SECURITIES INTERNATIONAL	-3.94	25-10-30
194	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
195		KGI ASIA LTD	2.78
196		EFG BANK AG	2.36
197		BNP PARIBAS	1.58	25-10-27
198		BRIGHT SMART SECURITIES INTERNATIONAL	1.23
199		ABN AMRO CLEARING HONG KONG LTD	1.05	25-10-28
200		WEBULL SECURITIES LTD	0.89
201		IFAST SECURITIES (HK) LTD	0.39
202		LONG BRIDGE HK LTD	0.31
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.59	25-10-27
204		FUTU SECURITIES INTERNATIONAL	-32.39	25-10-27

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