ChinaAMC Ether ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2024-04-30			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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CCASSID: B01338

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-17						5.475	2026-04-15
2	2026-04-16						5.625	2026-04-14
3	2026-04-15						5.185	2026-04-13
4	2024-12-11	0	-270,000	0.00	24,600,000	0	9.455	2024-12-09
5	2024-12-09	270,000	270,000	1.10	24,600,000	2,516,400	9.320	2024-12-05

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