ChinaAMC Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-28 | 16,100,000 | -1,500,000 | 46 | 100.0000 | 16,100,000 | 2026-05-27 |
| 2 | 2026-03-25 | 17,600,000 | -5,000,000 | 47 | 100.0000 | 17,600,000 | 2026-03-24 |
| 3 | 2026-03-09 | 22,600,000 | -1,200,000 | 49 | 100.0000 | 22,600,000 | 2026-03-06 |
| 4 | 2026-02-26 | 23,800,000 | 4,000,000 | 48 | 100.0000 | 23,800,000 | 2026-02-26 |
| 5 | 2026-02-24 | 19,800,000 | 3,000,000 | 48 | 100.0000 | 19,800,000 | 2026-02-24 |
| 6 | 2026-02-23 | 16,800,000 | 2,000,000 | 48 | 100.0000 | 16,800,000 | 2026-02-23 |
| 7 | 2026-02-20 | 14,800,000 | 500,000 | 48 | 100.0000 | 14,800,000 | 2026-02-20 |
| 8 | 2025-12-30 | 14,300,000 | -1,000,000 | 49 | 100.0000 | 14,300,000 | 2025-12-29 |
| 9 | 2025-12-18 | 15,300,000 | 300,000 | 50 | 100.0000 | 15,300,000 | 2025-12-18 |
| 10 | 2025-12-01 | 15,000,000 | 400,000 | 47 | 100.0000 | 15,000,000 | 2025-12-01 |
| 11 | 2025-11-25 | 14,600,000 | 100,000 | 46 | 100.0000 | 14,600,000 | 2025-11-25 |
| 12 | 2025-11-14 | 14,500,000 | 1,500,000 | 41 | 100.0000 | 14,500,000 | 2025-11-14 |
| 13 | 2025-10-31 | 13,000,000 | 9,100,000 | 31 | 333.3333 | 3,900,000 | 2025-10-30 |
| 14 | 2025-10-30 | 3,900,000 | 300,000 | 24 | 100.0000 | 3,900,000 | 2025-10-30 |
| 15 | 2025-10-28 | 3,600,000 | 1,000,000 | 4 | 100.0000 | 3,600,000 | 2025-10-28 |
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