ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
Zhongcai Securities Limited 中財證券有限公司
CCASSID: B01977
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 | 2026-04-20 | 5.535 | 2026-04-16 | |||||
| 2 | 2026-04-17 | 5.475 | 2026-04-15 | |||||
| 3 | 2025-09-10 | 0 | -10,000 | 0.00 | 62,900,000 | 0 | 10.22 | 2025-09-08 |
| 4 | 2025-08-22 | 10,000 | -6,000 | 0.02 | 53,400,000 | 100,000 | 10.00 | 2025-08-20 |
| 5 | 2025-08-15 | 16,000 | -9,000 | 0.03 | 51,400,000 | 179,040 | 11.19 | 2025-08-13 |
| 6 | 2025-07-30 | 25,000 | -13,200 | 0.06 | 42,200,000 | 234,000 | 9.360 | 2025-07-28 |
| 7 | 2025-07-24 | 38,200 | -91,200 | 0.09 | 42,200,000 | 336,924 | 8.820 | 2025-07-22 |
| 8 | 2025-07-23 | 129,400 | -18,400 | 0.31 | 42,200,000 | 1,181,422 | 9.130 | 2025-07-21 |
| 9 | 2025-07-22 | 147,800 | -24,000 | 0.37 | 40,200,000 | 1,284,382 | 8.690 | 2025-07-18 |
| 10 | 2025-07-11 | 171,800 | -10,100 | 0.46 | 37,200,000 | 1,082,340 | 6.300 | 2025-07-09 |
| 11 | 2025-07-02 | 181,900 | 5,300 | 0.47 | 38,700,000 | 1,070,482 | 5.885 | 2025-06-27 |
| 12 | 2025-06-27 | 176,600 | 15,300 | 0.46 | 38,700,000 | 1,038,408 | 5.880 | 2025-06-25 |
| 13 | 2025-06-25 | 161,300 | 19,600 | 0.42 | 38,700,000 | 877,472 | 5.440 | 2025-06-23 |
| 14 | 2025-06-24 | 141,700 | 4,500 | 0.37 | 38,700,000 | 867,204 | 6.120 | 2025-06-20 |
| 15 | 2025-06-19 | 137,200 | 4,100 | 0.35 | 38,700,000 | 851,326 | 6.205 | 2025-06-17 |
| 16 | 2025-06-17 | 133,100 | 7,100 | 0.32 | 41,700,000 | 811,910 | 6.100 | 2025-06-13 |
| 17 | 2025-06-02 | 126,000 | -8,600 | 0.31 | 40,700,000 | 831,600 | 6.600 | 2025-05-29 |
| 18 | 2025-05-28 | 134,600 | 8,400 | 0.33 | 40,700,000 | 837,212 | 6.220 | 2025-05-26 |
| 19 | 2025-05-15 | 126,200 | 4,000 | 0.31 | 40,700,000 | 742,056 | 5.880 | 2025-05-13 |
| 20 | 2025-05-14 | 122,200 | -7,500 | 0.32 | 37,700,000 | 757,640 | 6.200 | 2025-05-12 |
| 21 | 2025-05-13 | 129,700 | -12,200 | 0.34 | 37,700,000 | 736,696 | 5.680 | 2025-05-09 |
| 22 | 2025-04-28 | 141,900 | 1,600 | 0.42 | 33,400,000 | 595,696 | 4.198 | 2025-04-24 |
| 23 | 2025-04-15 | 140,300 | -7,700 | 0.43 | 32,900,000 | 520,232 | 3.708 | 2025-04-11 |
| 24 | 2025-04-14 | 148,000 | -7,700 | 0.45 | 32,900,000 | 561,808 | 3.796 | 2025-04-10 |
| 25 | 2025-04-11 | 155,700 | -10,500 | 0.47 | 32,900,000 | 551,489 | 3.542 | 2025-04-09 |
| 26 | 2025-04-10 | 166,200 | -15,000 | 0.51 | 32,900,000 | 621,920 | 3.742 | 2025-04-08 |
| 27 | 2025-04-09 | 181,200 | 18,500 | 0.55 | 32,900,000 | 633,475 | 3.496 | 2025-04-07 |
| 28 | 2025-04-03 | 162,700 | -7,300 | 0.49 | 32,900,000 | 723,690 | 4.448 | 2025-04-01 |
| 29 | 2025-03-26 | 170,000 | -70,600 | 0.52 | 32,900,000 | 841,160 | 4.948 | 2025-03-24 |
| 30 | 2025-03-13 | 240,600 | 139,000 | 0.73 | 32,900,000 | 1,092,324 | 4.540 | 2025-03-11 |
| 31 | 2025-03-05 | 101,600 | -14,600 | 0.31 | 32,900,000 | 581,660 | 5.725 | 2025-03-03 |
| 32 | 2025-03-04 | 116,200 | 9,200 | 0.35 | 32,900,000 | 584,486 | 5.030 | 2025-02-28 |
| 33 | 2025-03-03 | 107,000 | 32,000 | 0.33 | 32,900,000 | 605,085 | 5.655 | 2025-02-27 |
| 34 | 2025-02-28 | 75,000 | -25,300 | 0.23 | 32,900,000 | 448,500 | 5.980 | 2025-02-26 |
| 35 | 2025-02-27 | 100,300 | 23,800 | 0.30 | 32,900,000 | 567,698 | 5.660 | 2025-02-25 |
| 36 | 2025-02-20 | 76,500 | -8,500 | 0.23 | 33,800,000 | 491,130 | 6.420 | 2025-02-18 |
| 37 | 2025-02-18 | 85,000 | -6,500 | 0.24 | 35,100,000 | 549,525 | 6.465 | 2025-02-14 |
| 38 | 2025-02-12 | 91,500 | 30,000 | 0.26 | 35,100,000 | 580,110 | 6.340 | 2025-02-10 |
| 39 | 2025-02-05 | 61,500 | 20,000 | 0.17 | 36,400,000 | 388,373 | 6.315 | 2025-02-03 |
| 40 | 2025-02-04 | 41,500 | 10,600 | 0.13 | 32,400,000 | 306,063 | 7.375 | 2025-01-27 |
| 41 | 2025-01-27 | 30,900 | 3,900 | 0.10 | 32,400,000 | 239,784 | 7.760 | 2025-01-23 |
| 42 | 2025-01-07 | 27,000 | 20,000 | 0.08 | 33,100,000 | 223,020 | 8.260 | 2025-01-03 |
| 43 | 2024-12-30 | 7,000 | 5,000 | 0.02 | 33,100,000 | 55,440 | 7.920 | 2024-12-23 |
| 44 | 2024-12-23 | 2,000 | -2,000 | 0.01 | 33,100,000 | 17,730 | 8.865 | 2024-12-19 |
| 45 | 2024-12-20 | 4,000 | -3,000 | 0.01 | 33,100,000 | 37,100 | 9.275 | 2024-12-18 |
| 46 | 2024-12-16 | 7,000 | -3,000 | 0.03 | 24,600,000 | 65,660 | 9.380 | 2024-12-12 |
| 47 | 2024-12-06 | 10,000 | -3,200 | 0.04 | 23,100,000 | 89,850 | 8.985 | 2024-12-04 |
| 48 | 2024-11-25 | 13,200 | 7,400 | 0.06 | 21,100,000 | 99,792 | 7.560 | 2024-11-21 |
| 49 | 2024-11-14 | 5,800 | -3,900 | 0.03 | 21,100,000 | 47,270 | 8.150 | 2024-11-12 |
| 50 | 2024-11-11 | 9,700 | 2,700 | 0.05 | 19,100,000 | 66,106 | 6.815 | 2024-11-07 |
| 51 | 2024-11-06 | 7,000 | 7,000 | 0.04 | 19,100,000 | 41,405 | 5.915 | 2024-11-04 |
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