ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 6.875 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.705 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 75 | -54 | 0.00 | 66,500,000 | 495 | 6.600 | 2025-11-21 |
| 4 | 2025-11-24 | 129 | -17 | 0.00 | 66,500,000 | 928 | 7.190 | 2025-11-20 |
| 5 | 2025-11-18 | 146 | 22 | 0.00 | 66,500,000 | 1,107 | 7.585 | 2025-11-14 |
| 6 | 2025-11-17 | 124 | 25 | 0.00 | 66,500,000 | 1,036 | 8.355 | 2025-11-13 |
| 7 | 2025-11-13 | 99 | 12 | 0.00 | 66,400,000 | 831 | 8.390 | 2025-11-11 |
| 8 | 2025-11-11 | 87 | 70 | 0.00 | 66,400,000 | 692 | 7.950 | 2025-11-07 |
| 9 | 2025-10-27 | 17 | -9 | 0.00 | 67,900,000 | 156 | 9.175 | 2025-10-23 |
| 10 | 2025-10-13 | 26 | 24 | 0.00 | 67,900,000 | 273 | 10.50 | 2025-10-09 |
| 11 | 2025-10-10 | 2 | -100 | 0.00 | 67,900,000 | 21 | 10.59 | 2025-10-08 |
| 12 | 2025-10-06 | 102 | 99 | 0.00 | 65,900,000 | 1,060 | 10.39 | 2025-10-02 |
| 13 | 2025-10-02 | 3 | -77 | 0.00 | 65,900,000 | 29 | 9.765 | 2025-09-29 |
| 14 | 2025-09-23 | 80 | 45 | 0.00 | 65,900,000 | 863 | 10.79 | 2025-09-19 |
| 15 | 2025-09-16 | 35 | 1 | 0.00 | 62,900,000 | 377 | 10.77 | 2025-09-12 |
| 16 | 2025-09-11 | 34 | -47 | 0.00 | 62,900,000 | 353 | 10.38 | 2025-09-09 |
| 17 | 2025-09-09 | 81 | 53 | 0.00 | 60,900,000 | 855 | 10.55 | 2025-09-05 |
| 18 | 2025-08-25 | 28 | 6 | 0.00 | 54,900,000 | 288 | 10.30 | 2025-08-21 |
| 19 | 2025-08-11 | 22 | -22 | 0.00 | 43,200,000 | 195 | 8.885 | 2025-08-07 |
| 20 | 2025-07-24 | 44 | 7 | 0.00 | 42,200,000 | 388 | 8.820 | 2025-07-22 |
| 21 | 2025-07-10 | 37 | 21 | 0.00 | 37,200,000 | 227 | 6.145 | 2025-07-08 |
| 22 | 2025-06-25 | 16 | 7 | 0.00 | 38,700,000 | 87 | 5.440 | 2025-06-23 |
| 23 | 2025-06-24 | 9 | -65 | 0.00 | 38,700,000 | 55 | 6.120 | 2025-06-20 |
| 24 | 2025-06-10 | 74 | 48 | 0.00 | 41,700,000 | 437 | 5.905 | 2025-06-06 |
| 25 | 2025-05-27 | 26 | -72 | 0.00 | 40,700,000 | 166 | 6.380 | 2025-05-23 |
| 26 | 2025-05-13 | 98 | 39 | 0.00 | 37,700,000 | 557 | 5.680 | 2025-05-09 |
| 27 | 2025-04-28 | 59 | -32 | 0.00 | 33,400,000 | 248 | 4.198 | 2025-04-24 |
| 28 | 2025-03-25 | 91 | 9 | 0.00 | 32,900,000 | 429 | 4.714 | 2025-03-21 |
| 29 | 2025-03-11 | 82 | 10 | 0.00 | 32,900,000 | 430 | 5.245 | 2025-03-07 |
| 30 | 2025-02-25 | 72 | 19 | 0.00 | 33,800,000 | 476 | 6.610 | 2025-02-21 |
| 31 | 2025-02-11 | 53 | -10 | 0.00 | 36,400,000 | 345 | 6.505 | 2025-02-07 |
| 32 | 2025-02-05 | 63 | -100 | 0.00 | 36,400,000 | 398 | 6.315 | 2025-02-03 |
| 33 | 2025-02-03 | 163 | 85 | 0.00 | 32,400,000 | 1,326 | 8.135 | 2025-01-24 |
| 34 | 2025-01-24 | 78 | -19 | 0.00 | 32,400,000 | 616 | 7.900 | 2025-01-22 |
| 35 | 2025-01-10 | 97 | 29 | 0.00 | 32,400,000 | 780 | 8.040 | 2025-01-08 |
| 36 | 2024-12-30 | 68 | 54 | 0.00 | 33,100,000 | 539 | 7.920 | 2024-12-23 |
| 37 | 2024-12-27 | 14 | -19 | 0.00 | 33,100,000 | 114 | 8.125 | 2024-12-20 |
| 38 | 2024-12-10 | 33 | 14 | 0.00 | 24,600,000 | 310 | 9.390 | 2024-12-06 |
| 39 | 2024-11-25 | 19 | -31 | 0.00 | 21,100,000 | 144 | 7.560 | 2024-11-21 |
| 40 | 2024-11-18 | 50 | 33 | 0.00 | 21,100,000 | 390 | 7.790 | 2024-11-14 |
| 41 | 2024-11-11 | 17 | -55 | 0.00 | 19,100,000 | 116 | 6.815 | 2024-11-07 |
| 42 | 2024-10-28 | 72 | 10 | 0.00 | 19,100,000 | 443 | 6.150 | 2024-10-24 |
| 43 | 2024-10-25 | 62 | -34 | 0.00 | 19,100,000 | 390 | 6.295 | 2024-10-23 |
| 44 | 2024-10-10 | 96 | 64 | 0.00 | 19,100,000 | 561 | 5.845 | 2024-10-08 |
| 45 | 2024-09-25 | 32 | -29 | 0.00 | 19,100,000 | 205 | 6.415 | 2024-09-23 |
| 46 | 2024-08-23 | 61 | 45 | 0.00 | 19,200,000 | 386 | 6.325 | 2024-08-21 |
| 47 | 2024-08-09 | 16 | -56 | 0.00 | 19,200,000 | 98 | 6.125 | 2024-08-07 |
| 48 | 2024-07-24 | 72 | -12 | 0.00 | 14,700,000 | 611 | 8.490 | 2024-07-22 |
| 49 | 2024-07-10 | 84 | -3 | 0.00 | 14,200,000 | 601 | 7.150 | 2024-07-08 |
| 50 | 2024-06-26 | 87 | 24 | 0.00 | 14,200,000 | 716 | 8.225 | 2024-06-24 |
| 51 | 2024-06-12 | 63 | 40 | 0.00 | 16,600,000 | 589 | 9.345 | 2024-06-07 |
| 52 | 2024-05-27 | 23 | 23 | 0.00 | 14,800,000 | 214 | 9.300 | 2024-05-23 |
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