ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASSID: B02141
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 | 2025-11-19 | 0 | -264,800 | 0.00 | 65,900,000 | 0 | 7.555 | 2025-11-17 |
| 4 | 2025-11-13 | 264,800 | -249,900 | 0.40 | 65,900,000 | 2,221,672 | 8.390 | 2025-11-11 |
| 5 | 2025-10-20 | 514,700 | -300,000 | 0.78 | 65,900,000 | 4,876,783 | 9.475 | 2025-10-16 |
| 6 | 2025-08-28 | 814,700 | 67,600 | 1.38 | 58,900,000 | 8,619,526 | 10.58 | 2025-08-26 |
| 7 | 2025-08-27 | 747,100 | 171,400 | 1.27 | 58,900,000 | 8,210,629 | 10.99 | 2025-08-25 |
| 8 | 2025-07-25 | 575,700 | 57,000 | 1.36 | 42,200,000 | 5,066,160 | 8.800 | 2025-07-23 |
| 9 | 2025-07-24 | 518,700 | 518,700 | 1.23 | 42,200,000 | 4,574,934 | 8.820 | 2025-07-22 |
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