ChinaAMC Ether ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 2024-04-30 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 6.250 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.100 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 5.860 | 2025-11-21 | |||||
| 4 | 2025-11-24 | 6.600 | 2025-11-20 | |||||
| 5 | 2025-11-21 | 6.655 | 2025-11-19 | |||||
| 6 | 2025-11-20 | 6.565 | 2025-11-18 | |||||
| 7 | 2025-11-19 | 6.930 | 2025-11-17 | |||||
| 8 | 2025-11-18 | 6.930 | 2025-11-14 | |||||
| 9 | 2025-11-17 | 7.620 | 2025-11-13 | |||||
| 10 | 2025-11-14 | 7.430 | 2025-11-12 | |||||
| 11 | 2025-11-13 | 7.695 | 2025-11-11 | |||||
| 12 | 2025-11-12 | 7.805 | 2025-11-10 | |||||
| 13 | 2025-11-11 | 7.285 | 2025-11-07 | |||||
| 14 | 2025-11-10 | 7.320 | 2025-11-06 | |||||
| 15 | 2025-11-07 | 7.235 | 2025-11-05 | |||||
| 16 | 2025-11-06 | 7.585 | 2025-11-04 | |||||
| 17 | 2025-11-05 | 8.080 | 2025-11-03 | |||||
| 18 | 2025-11-04 | 8.320 | 2025-10-31 | |||||
| 19 | 2025-11-03 | 8.510 | 2025-10-30 | |||||
| 20 | 2025-10-31 | 8.925 | 2025-10-28 | |||||
| 21 | 2025-10-30 | 9.085 | 2025-10-27 | |||||
| 22 | 2025-10-28 | 8.550 | 2025-10-24 | |||||
| 23 | 2025-10-27 | 8.430 | 2025-10-23 | |||||
| 24 | 2025-10-24 | 8.430 | 2025-10-22 | |||||
| 25 | 2025-10-23 | 8.460 | 2025-10-21 | |||||
| 26 | 2025-10-22 | 8.785 | 2025-10-20 | |||||
| 27 | 2025-10-21 | 8.165 | 2025-10-17 | |||||
| 28 | 2025-10-20 | 8.720 | 2025-10-16 | |||||
| 29 | 2025-10-17 | 8.945 | 2025-10-15 | |||||
| 30 | 2025-10-16 | 8.680 | 2025-10-14 | |||||
| 31 | 2025-10-15 | 9.110 | 2025-10-13 | |||||
| 32 | 2025-10-14 | 9.415 | 2025-10-10 | |||||
| 33 | 2025-10-13 | 9.645 | 2025-10-09 | |||||
| 34 | 2025-10-10 | 9.695 | 2025-10-08 | |||||
| 35 | 2025-10-09 | 9.875 | 2025-10-06 | |||||
| 36 | 2025-10-08 | 9.685 | 2025-10-03 | |||||
| 37 | 2025-10-06 | 9.505 | 2025-10-02 | |||||
| 38 | 2025-10-03 | 9.090 | 2025-09-30 | |||||
| 39 | 2025-10-02 | 8.910 | 2025-09-29 | |||||
| 40 | 2025-09-30 | 8.605 | 2025-09-26 | |||||
| 41 | 2025-09-29 | 8.745 | 2025-09-25 | |||||
| 42 | 2025-09-26 | 9.090 | 2025-09-24 | |||||
| 43 | 2025-09-25 | 9.130 | 2025-09-23 | |||||
| 44 | 2025-09-24 | 9.095 | 2025-09-22 | |||||
| 45 | 2025-09-23 | 9.880 | 2025-09-19 | |||||
| 46 | 2025-09-22 | 9.905 | 2025-09-18 | |||||
| 47 | 2025-09-19 | 9.840 | 2025-09-17 | |||||
| 48 | 2025-09-18 | 9.820 | 2025-09-16 | |||||
| 49 | 2025-09-17 | 10.02 | 2025-09-15 | |||||
| 50 | 2025-09-16 | 9.865 | 2025-09-12 | |||||
| 51 | 2025-09-15 | 9.640 | 2025-09-11 | |||||
| 52 | 2025-09-12 | 9.430 | 2025-09-10 | |||||
| 53 | 2025-09-11 | 9.460 | 2025-09-09 | |||||
| 54 | 2025-09-10 | 9.360 | 2025-09-08 | |||||
| 55 | 2025-09-09 | 9.615 | 2025-09-05 | |||||
| 56 | 2025-09-08 | 9.520 | 2025-09-04 | |||||
| 57 | 2025-09-05 | 9.430 | 2025-09-03 | |||||
| 58 | 2025-09-04 | 9.575 | 2025-09-02 | |||||
| 59 | 2025-09-03 | 9.690 | 2025-09-01 | |||||
| 60 | 2025-09-02 | 9.545 | 2025-08-29 | |||||
| 61 | 2025-09-01 | 10.00 | 2025-08-28 | |||||
| 62 | 2025-08-29 | 9.995 | 2025-08-27 | |||||
| 63 | 2025-08-28 | 9.715 | 2025-08-26 | |||||
| 64 | 2025-08-27 | 10.05 | 2025-08-25 | |||||
| 65 | 2025-08-26 | 9.490 | 2025-08-22 | |||||
| 66 | 2025-08-25 | 9.455 | 2025-08-21 | |||||
| 67 | 2025-08-22 | 9.205 | 2025-08-20 | |||||
| 68 | 2025-08-21 | 9.325 | 2025-08-19 | |||||
| 69 | 2025-08-20 | 9.375 | 2025-08-18 | |||||
| 70 | 2025-08-19 | 10.22 | 2025-08-15 | |||||
| 71 | 2025-08-18 | 10.44 | 2025-08-14 | |||||
| 72 | 2025-08-15 | 10.18 | 2025-08-13 | |||||
| 73 | 2025-08-14 | 9.485 | 2025-08-12 | |||||
| 74 | 2025-08-13 | 9.405 | 2025-08-11 | |||||
| 75 | 2025-08-12 | 8.585 | 2025-08-08 | |||||
| 76 | 2025-08-11 | 8.105 | 2025-08-07 | |||||
| 77 | 2025-08-08 | 8.020 | 2025-08-06 | |||||
| 78 | 2025-08-07 | 7.925 | 2025-08-05 | |||||
| 79 | 2025-08-06 | 7.810 | 2025-08-04 | |||||
| 80 | 2025-08-05 | 8.065 | 2025-08-01 | |||||
| 81 | 2025-08-04 | 8.500 | 2025-07-31 | |||||
| 82 | 2025-08-01 | 8.390 | 2025-07-30 | |||||
| 83 | 2025-07-31 | 8.535 | 2025-07-29 | |||||
| 84 | 2025-07-30 | 8.550 | 2025-07-28 | |||||
| 85 | 2025-07-29 | 7.960 | 2025-07-25 | |||||
| 86 | 2025-07-28 | 7.870 | 2025-07-24 | |||||
| 87 | 2025-07-25 | 8.060 | 2025-07-23 | |||||
| 88 | 2025-07-24 | 8.090 | 2025-07-22 | |||||
| 89 | 2025-07-23 | 8.335 | 2025-07-21 | |||||
| 90 | 2025-07-22 | 7.960 | 2025-07-18 | |||||
| 91 | 2025-07-21 | 7.570 | 2025-07-17 | |||||
| 92 | 2025-07-18 | 6.935 | 2025-07-16 | |||||
| 93 | 2025-07-17 | 6.560 | 2025-07-15 | |||||
| 94 | 2025-07-16 | 6.695 | 2025-07-14 | |||||
| 95 | 2025-07-15 | 6.520 | 2025-07-11 | |||||
| 96 | 2025-07-14 | 6.125 | 2025-07-10 | |||||
| 97 | 2025-07-11 | 5.760 | 2025-07-09 | |||||
| 98 | 2025-07-10 | 5.620 | 2025-07-08 | |||||
| 99 | 2025-07-09 | 5.650 | 2025-07-07 | |||||
| 100 | 2025-07-08 | 5.585 | 2025-07-04 | |||||
| 101 | 2025-07-07 | 5.685 | 2025-07-03 | |||||
| 102 | 2025-07-04 | 5.385 | 2025-07-02 | |||||
| 103 | 2025-07-03 | 5.425 | 2025-06-30 | |||||
| 104 | 2025-07-02 | 5.375 | 2025-06-27 | |||||
| 105 | 2025-06-30 | 5.465 | 2025-06-26 | |||||
| 106 | 2025-06-10 | 318,900 | -88,000 | 0.76 | 41,700,000 | 1,720,466 | 5.395 | 2025-06-06 |
| 107 | 2025-05-20 | 406,900 | -1,500 | 1.00 | 40,700,000 | 2,335,606 | 5.740 | 2025-05-16 |
| 108 | 2025-05-14 | 408,400 | -77,700 | 1.08 | 37,700,000 | 2,303,376 | 5.640 | 2025-05-12 |
| 109 | 2025-05-13 | 486,100 | 51,400 | 1.29 | 37,700,000 | 2,569,039 | 5.285 | 2025-05-09 |
| 110 | 2025-05-12 | 434,700 | 55,200 | 2,835.43 | 15,331 | 1,866,602 | 4.294 | 2025-05-08 |
| 111 | 2025-04-22 | 379,500 | 100 | 1.15 | 32,900,000 | 1,341,153 | 3.534 | 2025-04-16 |
| 112 | 2025-04-14 | 379,400 | -2,900 | 1.15 | 32,900,000 | 1,371,910 | 3.616 | 2025-04-10 |
| 113 | 2025-04-11 | 382,300 | -1,300 | 1.16 | 32,900,000 | 1,280,705 | 3.350 | 2025-04-09 |
| 114 | 2025-03-25 | 383,600 | -900 | 1.17 | 32,900,000 | 1,695,512 | 4.420 | 2025-03-21 |
| 115 | 2025-03-13 | 384,500 | -646,200 | 1.17 | 32,900,000 | 1,628,742 | 4.236 | 2025-03-11 |
| 116 | 2025-03-12 | 1,030,700 | -100 | 3.13 | 32,900,000 | 4,770,080 | 4.628 | 2025-03-10 |
| 117 | 2025-03-11 | 1,030,800 | -1,000 | 3.13 | 32,900,000 | 5,059,166 | 4.908 | 2025-03-07 |
| 118 | 2025-03-06 | 1,031,800 | -169,000 | 3.14 | 32,900,000 | 4,828,824 | 4.680 | 2025-03-04 |
| 119 | 2025-03-04 | 1,200,800 | -100 | 3.65 | 32,900,000 | 5,677,382 | 4.728 | 2025-02-28 |
| 120 | 2025-02-27 | 1,200,900 | -2,000 | 3.65 | 32,900,000 | 6,394,793 | 5.325 | 2025-02-25 |
| 121 | 2025-02-18 | 1,202,900 | -17,900 | 3.43 | 35,100,000 | 7,259,502 | 6.035 | 2025-02-14 |
| 122 | 2025-02-17 | 1,220,800 | -300 | 3.48 | 35,100,000 | 7,343,112 | 6.015 | 2025-02-13 |
| 123 | 2025-02-14 | 1,221,100 | -76,800 | 3.48 | 35,100,000 | 7,235,018 | 5.925 | 2025-02-12 |
| 124 | 2025-02-07 | 1,297,900 | -2,600 | 3.57 | 36,400,000 | 8,021,022 | 6.180 | 2025-02-05 |
| 125 | 2025-02-05 | 1,300,500 | 378,600 | 3.57 | 36,400,000 | 7,718,468 | 5.935 | 2025-02-03 |
| 126 | 2025-02-04 | 921,900 | -10,000 | 2.85 | 32,400,000 | 6,365,720 | 6.905 | 2025-01-27 |
| 127 | 2025-01-23 | 931,900 | -1,000 | 2.88 | 32,400,000 | 6,830,827 | 7.330 | 2025-01-21 |
| 128 | 2025-01-22 | 932,900 | 5,000 | 2.88 | 32,400,000 | 7,141,350 | 7.655 | 2025-01-20 |
| 129 | 2025-01-20 | 927,900 | -27,800 | 2.86 | 32,400,000 | 7,126,272 | 7.680 | 2025-01-16 |
| 130 | 2025-01-17 | 955,700 | 28,300 | 2.95 | 32,400,000 | 7,024,395 | 7.350 | 2025-01-15 |
| 131 | 2025-01-16 | 927,400 | -26,900 | 2.86 | 32,400,000 | 6,695,828 | 7.220 | 2025-01-14 |
| 132 | 2025-01-15 | 954,300 | 27,200 | 2.95 | 32,400,000 | 6,942,533 | 7.275 | 2025-01-13 |
| 133 | 2025-01-14 | 927,100 | 26,600 | 2.86 | 32,400,000 | 6,957,886 | 7.505 | 2025-01-10 |
| 134 | 2025-01-10 | 900,500 | -61,100 | 2.78 | 32,400,000 | 6,870,815 | 7.630 | 2025-01-08 |
| 135 | 2025-01-09 | 961,600 | -4,600 | 2.91 | 33,100,000 | 8,000,512 | 8.320 | 2025-01-07 |
| 136 | 2025-01-08 | 966,200 | 53,100 | 2.92 | 33,100,000 | 8,014,629 | 8.295 | 2025-01-06 |
| 137 | 2025-01-06 | 913,100 | 48,800 | 2.76 | 33,100,000 | 7,053,698 | 7.725 | 2025-01-02 |
| 138 | 2025-01-02 | 864,300 | 23,700 | 2.61 | 33,100,000 | 6,495,215 | 7.515 | 2024-12-27 |
| 139 | 2024-12-30 | 840,600 | 49,000 | 2.54 | 33,100,000 | 6,275,079 | 7.465 | 2024-12-23 |
| 140 | 2024-12-27 | 791,600 | -1,500 | 2.39 | 33,100,000 | 6,055,740 | 7.650 | 2024-12-20 |
| 141 | 2024-12-23 | 793,100 | 20,800 | 2.40 | 33,100,000 | 6,602,558 | 8.325 | 2024-12-19 |
| 142 | 2024-12-20 | 772,300 | 720,000 | 2.33 | 33,100,000 | 6,707,426 | 8.685 | 2024-12-18 |
| 143 | 2024-12-19 | 52,300 | 20,900 | 0.21 | 24,600,000 | 472,269 | 9.030 | 2024-12-17 |
| 144 | 2024-12-18 | 31,400 | 21,200 | 0.13 | 24,600,000 | 281,344 | 8.960 | 2024-12-16 |
| 145 | 2024-12-13 | 10,200 | -13,500 | 0.04 | 24,600,000 | 84,303 | 8.265 | 2024-12-11 |
| 146 | 2024-12-12 | 23,700 | -24,400 | 0.10 | 24,600,000 | 199,080 | 8.400 | 2024-12-10 |
| 147 | 2024-12-11 | 48,100 | -44,800 | 0.20 | 24,600,000 | 426,407 | 8.865 | 2024-12-09 |
| 148 | 2024-12-10 | 92,900 | -215,400 | 0.38 | 24,600,000 | 812,875 | 8.750 | 2024-12-06 |
| 149 | 2024-12-09 | 308,300 | 135,600 | 1.25 | 24,600,000 | 2,676,044 | 8.680 | 2024-12-05 |
| 150 | 2024-12-05 | 172,700 | 44,600 | 0.75 | 23,100,000 | 1,416,140 | 8.200 | 2024-12-03 |
| 151 | 2024-12-04 | 128,100 | -180,000 | 0.55 | 23,100,000 | 1,064,511 | 8.310 | 2024-12-02 |
| 152 | 2024-12-02 | 308,100 | 171,500 | 1.33 | 23,100,000 | 2,497,151 | 8.105 | 2024-11-28 |
| 153 | 2024-11-26 | 136,600 | -106,800 | 0.65 | 21,100,000 | 1,030,647 | 7.545 | 2024-11-22 |
| 154 | 2024-11-25 | 243,400 | 26,800 | 1.15 | 21,100,000 | 1,717,187 | 7.055 | 2024-11-21 |
| 155 | 2024-11-22 | 216,600 | 26,400 | 1.03 | 21,100,000 | 1,514,034 | 6.990 | 2024-11-20 |
| 156 | 2024-11-21 | 190,200 | -8,700 | 0.90 | 21,100,000 | 1,337,106 | 7.030 | 2024-11-19 |
| 157 | 2024-11-20 | 198,900 | 26,700 | 0.94 | 21,100,000 | 1,403,240 | 7.055 | 2024-11-18 |
| 158 | 2024-11-19 | 172,200 | -41,600 | 0.82 | 21,100,000 | 1,178,709 | 6.845 | 2024-11-15 |
| 159 | 2024-11-15 | 213,800 | 201,600 | 1.01 | 21,100,000 | 1,522,256 | 7.120 | 2024-11-13 |
| 160 | 2024-11-14 | 12,200 | 10,000 | 0.06 | 21,100,000 | 92,354 | 7.570 | 2024-11-12 |
| 161 | 2024-11-11 | 2,200 | -4,500 | 0.01 | 19,100,000 | 13,805 | 6.275 | 2024-11-07 |
| 162 | 2024-11-08 | 6,700 | -286,400 | 0.04 | 19,100,000 | 38,793 | 5.790 | 2024-11-06 |
| 163 | 2024-11-07 | 293,100 | -107,300 | 1.53 | 19,100,000 | 1,581,275 | 5.395 | 2024-11-05 |
| 164 | 2024-11-05 | 400,400 | -107,500 | 2.10 | 19,100,000 | 2,220,218 | 5.545 | 2024-11-01 |
| 165 | 2024-10-31 | 507,900 | 168,000 | 2.66 | 19,100,000 | 2,953,439 | 5.815 | 2024-10-29 |
| 166 | 2024-10-30 | 339,900 | 101,700 | 1.78 | 19,100,000 | 1,896,642 | 5.580 | 2024-10-28 |
| 167 | 2024-10-29 | 238,200 | 204,100 | 1.25 | 19,100,000 | 1,311,291 | 5.505 | 2024-10-25 |
| 168 | 2024-10-28 | 34,100 | 31,800 | 0.18 | 19,100,000 | 192,154 | 5.635 | 2024-10-24 |
| 169 | 2024-09-23 | 2,300 | 100 | 0.01 | 19,100,000 | 12,317 | 5.355 | 2024-09-19 |
| 170 | 2024-09-19 | 2,200 | -28,100 | 0.01 | 19,100,000 | 11,187 | 5.085 | 2024-09-16 |
| 171 | 2024-09-13 | 30,300 | -36,500 | 0.16 | 19,100,000 | 157,409 | 5.195 | 2024-09-11 |
| 172 | 2024-09-10 | 66,800 | -35,500 | 0.35 | 19,100,000 | 355,376 | 5.320 | 2024-09-05 |
| 173 | 2024-09-09 | 102,300 | -100 | 0.54 | 19,100,000 | 542,702 | 5.305 | 2024-09-04 |
| 174 | 2024-08-30 | 102,400 | 100,200 | 0.54 | 19,100,000 | 555,008 | 5.420 | 2024-08-28 |
| 175 | 2024-08-09 | 2,200 | -95,800 | 0.01 | 19,200,000 | 12,364 | 5.620 | 2024-08-07 |
| 176 | 2024-08-08 | 98,000 | 17,000 | 0.51 | 19,200,000 | 550,270 | 5.615 | 2024-08-06 |
| 177 | 2024-08-07 | 81,000 | 63,900 | 0.42 | 19,200,000 | 425,250 | 5.250 | 2024-08-05 |
| 178 | 2024-08-02 | 17,100 | -55,000 | 0.12 | 14,700,000 | 127,652 | 7.465 | 2024-07-31 |
| 179 | 2024-07-25 | 72,100 | -500 | 0.49 | 14,700,000 | 566,346 | 7.855 | 2024-07-23 |
| 180 | 2024-07-24 | 72,600 | -200,000 | 0.49 | 14,700,000 | 574,629 | 7.915 | 2024-07-22 |
| 181 | 2024-07-23 | 272,600 | 200,000 | 1.85 | 14,700,000 | 2,107,198 | 7.730 | 2024-07-19 |
| 182 | 2024-07-12 | 72,600 | 1,000 | 0.51 | 14,200,000 | 511,830 | 7.050 | 2024-07-10 |
| 183 | 2024-07-11 | 71,600 | -300 | 0.50 | 14,200,000 | 499,768 | 6.980 | 2024-07-09 |
| 184 | 2024-07-09 | 71,900 | -75,400 | 0.51 | 14,200,000 | 472,743 | 6.575 | 2024-07-05 |
| 185 | 2024-06-28 | 147,300 | -6,400 | 1.04 | 14,200,000 | 1,143,048 | 7.760 | 2024-06-26 |
| 186 | 2024-06-25 | 153,700 | -27,500 | 1.08 | 14,200,000 | 1,215,767 | 7.910 | 2024-06-21 |
| 187 | 2024-06-17 | 181,200 | -136,800 | 1.28 | 14,200,000 | 1,441,446 | 7.955 | 2024-06-13 |
| 188 | 2024-06-14 | 318,000 | -800 | 1.92 | 16,600,000 | 2,544,000 | 8.000 | 2024-06-12 |
| 189 | 2024-06-13 | 318,800 | -34,500 | 1.92 | 16,600,000 | 2,563,152 | 8.040 | 2024-06-11 |
| 190 | 2024-06-12 | 353,300 | -500 | 2.13 | 16,600,000 | 3,066,644 | 8.680 | 2024-06-07 |
| 191 | 2024-06-11 | 353,800 | -119,800 | 2.13 | 16,600,000 | 3,101,057 | 8.765 | 2024-06-06 |
| 192 | 2024-06-06 | 473,600 | -500 | 2.85 | 16,600,000 | 4,061,120 | 8.575 | 2024-06-04 |
| 193 | 2024-06-03 | 474,100 | -27,500 | 2.86 | 16,600,000 | 4,013,257 | 8.465 | 2024-05-30 |
| 194 | 2024-05-31 | 501,600 | -300 | 3.02 | 16,600,000 | 4,376,460 | 8.725 | 2024-05-29 |
| 195 | 2024-05-30 | 501,900 | -800 | 3.02 | 16,600,000 | 4,399,154 | 8.765 | 2024-05-28 |
| 196 | 2024-05-28 | 502,700 | -8,000 | 3.22 | 15,600,000 | 4,205,086 | 8.365 | 2024-05-24 |
| 197 | 2024-05-27 | 510,700 | -26,500 | 3.45 | 14,800,000 | 4,409,895 | 8.635 | 2024-05-23 |
| 198 | 2024-05-24 | 537,200 | 55,000 | 3.63 | 14,800,000 | 4,582,316 | 8.530 | 2024-05-22 |
| 199 | 2024-05-23 | 482,200 | 27,100 | 3.26 | 14,800,000 | 4,014,315 | 8.325 | 2024-05-21 |
| 200 | 2024-05-22 | 455,100 | -200,000 | 3.08 | 14,800,000 | 3,176,598 | 6.980 | 2024-05-20 |
| 201 | 2024-05-16 | 655,100 | 400 | 4.40 | 14,900,000 | 4,385,895 | 6.695 | 2024-05-13 |
| 202 | 2024-05-14 | 654,700 | -2,000 | 4.39 | 14,900,000 | 4,491,242 | 6.860 | 2024-05-10 |
| 203 | 2024-05-10 | 656,700 | -10,000 | 3.61 | 18,200,000 | 4,445,859 | 6.770 | 2024-05-08 |
| 204 | 2024-05-09 | 666,700 | -3,800 | 3.66 | 18,200,000 | 4,616,898 | 6.925 | 2024-05-07 |
| 205 | 2024-05-08 | 670,500 | -10,000 | 3.68 | 18,200,000 | 4,807,485 | 7.170 | 2024-05-06 |
| 206 | 2024-05-07 | 680,500 | 404,000 | 3.01 | 22,600,000 | 4,549,143 | 6.685 | 2024-05-03 |
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