ChinaAMC Ether ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09046  2024-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-27 0.893 2026-01-23
2 2026-01-26 0.908 2026-01-22
3 2026-01-23 0.898 2026-01-21
4 2026-01-22 0.949 2026-01-20
5 2026-01-21 0.974 2026-01-19
6 2026-01-20 1.006 2026-01-16
7 2026-01-19 1.010 2026-01-15
8 2026-01-16 1.010 2026-01-14
9 2026-01-15 0.948 2026-01-13
10 2026-01-14 0.948 2026-01-12
11 2026-01-13 0.945 2026-01-09
12 2026-01-12 0.946 2026-01-08
13 2026-01-09 0.985 2026-01-07
14 2026-01-08 0.975 2026-01-06
15 2026-01-07 0.956 2026-01-05
16 2026-01-06 0.913 2026-01-02
17 2026-01-05 0.898 2025-12-31
18 2026-01-02 0.914 2025-12-29
19 2025-12-30 0.895 2025-12-24
20 2025-12-29 0.917 2025-12-22
21 2025-12-23 0.894 2025-12-19
22 2025-12-22 0.864 2025-12-18
23 2025-12-19 0.894 2025-12-17
24 2025-12-18 0.891 2025-12-16
25 2025-12-17 0.953 2025-12-15
26 2025-12-16 0.985 2025-12-12
27 2025-12-15 0.976 2025-12-11
28 2025-12-12 1.008 2025-12-10
29 2025-12-11 0.952 2025-12-09
30 2025-12-10 0.955 2025-12-08
31 2025-12-09 0.967 2025-12-05
32 2025-12-08 0.968 2025-12-04
33 2025-12-05 0.928 2025-12-03
34 2025-12-04 0.855 2025-12-02
35 2025-12-03 0.866 2025-12-01
36 2025-12-02 0.917 2025-11-28
37 2025-12-01 0.920 2025-11-27
38 2025-11-28 0.893 2025-11-26
39 2025-11-27 0.881 2025-11-25
40 2025-11-26 0.862 2025-11-24
41 2025-11-25 0.824 2025-11-21
42 2025-11-24 0.927 2025-11-20
43 2025-11-21 0.940 2025-11-19
44 2025-11-20 0.918 2025-11-18
45 2025-11-19 0.974 2025-11-17
46 2025-11-18 0.980 2025-11-14
47 2025-11-17 1.074 2025-11-13
48 2025-11-14 1.044 2025-11-12
49 2025-11-13 1.080 2025-11-11
50 2025-11-12 1.096 2025-11-10
51 2025-11-11 1.020 2025-11-07
52 2025-11-10 1.026 2025-11-06
53 2025-11-07 1.012 2025-11-05
54 2025-11-06 1.064 2025-11-04
55 2025-11-05 1.134 2025-11-03
56 2025-11-04 1.170 2025-10-31
57 2025-11-03 1.204 2025-10-30
58 2025-10-31 1.256 2025-10-28
59 2025-10-30 1.284 2025-10-27
60 2025-10-28 1.206 2025-10-24
61 2025-10-27 1.182 2025-10-23
62 2025-10-24 1.182 2025-10-22
63 2025-10-23 1.188 2025-10-21
64 2025-10-22 1.238 2025-10-20
65 2025-10-21 1.146 2025-10-17
66 2025-10-20 1.224 2025-10-16
67 2025-10-17 1.256 2025-10-15
68 2025-10-16 1.216 2025-10-14
69 2025-10-15 1.276 2025-10-13
70 2025-10-14 1.320 2025-10-10
71 2025-10-13 1.354 2025-10-09
72 2025-10-10 1.362 2025-10-08
73 2025-10-09 1.380 2025-10-06
74 2025-10-08 1.364 2025-10-03
75 2025-10-06 1.338 2025-10-02
76 2025-10-03 1.278 2025-09-30
77 2025-10-02 1.254 2025-09-29
78 2025-09-30 1.206 2025-09-26
79 2025-09-29 1.226 2025-09-25
80 2025-09-26 1.276 2025-09-24
81 2025-09-25 1.282 2025-09-23
82 2025-09-24 1.284 2025-09-22
83 2025-09-23 1.390 2025-09-19
84 2025-09-22 1.402 2025-09-18
85 2025-09-19 1.384 2025-09-17
86 2025-09-18 1.382 2025-09-16
87 2025-09-17 1.408 2025-09-15
88 2025-09-16 1.382 2025-09-12
89 2025-09-15 1.354 2025-09-11
90 2025-09-12 1.318 2025-09-10
91 2025-09-11 1.328 2025-09-09
92 2025-09-10 1.314 2025-09-08
93 2025-09-09 1.348 2025-09-05
94 2025-09-08 1.340 2025-09-04
95 2025-09-05 1.316 2025-09-03
96 2025-09-04 1.340 2025-09-02
97 2025-09-03 1.360 2025-09-01
98 2025-09-02 1.340 2025-08-29
99 2025-09-01 1.402 2025-08-28
100 2025-08-29 1.402 2025-08-27
101 2025-08-28 1.350 2025-08-26
102 2025-08-27 1.406 2025-08-25
103 2025-08-26 1.326 2025-08-22
104 2025-08-25 1.320 2025-08-21
105 2025-08-22 1.278 2025-08-20
106 2025-08-21 1.294 2025-08-19
107 2025-08-20 1.306 2025-08-18
108 2025-08-19 1.420 2025-08-15
109 2025-08-18 1.452 2025-08-14
110 2025-08-15 1.420 2025-08-13
111 2025-08-14 1.322 2025-08-12
112 2025-08-13 1.310 2025-08-11
113 2025-08-12 1.194 2025-08-08
114 2025-08-11 1.128 2025-08-07
115 2025-08-08 1.110 2025-08-06
116 2025-08-07 1.102 2025-08-05
117 2025-08-06 1.084 2025-08-04
118 2025-08-05 1.118 2025-08-01
119 2025-08-04 1.180 2025-07-31
120 2025-08-01 1.168 2025-07-30
121 2025-07-31 1.184 2025-07-29
122 2025-07-30 1.190 2025-07-28
123 2025-07-29 1.114 2025-07-25
124 2025-07-28 1.096 2025-07-24
125 2025-07-25 1.126 2025-07-23
126 2025-07-24 1.124 2025-07-22
127 2025-07-23 1.160 2025-07-21
128 2025-07-22 1.108 2025-07-18
129 2025-07-21 1.054 2025-07-17
130 2025-07-18 0.966 2025-07-16
131 2025-07-17 0.914 2025-07-15
132 2025-07-16 0.930 2025-07-14
133 2025-07-15 0.910 2025-07-11
134 2025-07-14 0.857 2025-07-10
135 2025-07-11 0.801 2025-07-09
136 2025-07-10 0.784 2025-07-08
137 2025-07-09 0.787 2025-07-07
138 2025-07-08 0.780 2025-07-04
139 2025-07-07 0.794 2025-07-03
140 2025-07-04 0.748 2025-07-02
141 2025-07-03 0.762 2025-06-30
142 2025-07-02 0.750 2025-06-27
143 2025-06-30 0.763 2025-06-26

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