華夏 Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2026-08-19 | 3.044 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 3.044 | 2026-08-14 | |||||
| 3 | 2026-07-09 | 174,800 | 10,000 | 1.09 | 16,100,000 | 572,645 | 3.276 | 2026-07-07 |
| 4 | 2026-07-06 | 164,800 | -7,300 | 1.02 | 16,100,000 | 515,165 | 3.126 | 2026-07-02 |
| 5 | 2026-06-18 | 172,100 | -7,600 | 1.07 | 16,100,000 | 514,235 | 2.988 | 2026-06-16 |
| 6 | 2026-06-08 | 179,700 | 7,600 | 1.12 | 16,100,000 | 501,722 | 2.792 | 2026-06-04 |
| 7 | 2026-05-28 | 172,100 | 300 | 1.07 | 16,100,000 | 584,452 | 3.396 | 2026-05-26 |
| 8 | 2026-05-21 | 171,800 | 15,000 | 0.98 | 17,600,000 | 589,961 | 3.434 | 2026-05-19 |
| 9 | 2026-05-20 | 156,800 | 7,300 | 0.89 | 17,600,000 | 533,747 | 3.404 | 2026-05-18 |
| 10 | 2026-05-13 | 149,500 | -12,800 | 0.85 | 17,600,000 | 573,183 | 3.834 | 2026-05-11 |
| 11 | 2026-05-12 | 162,300 | 100 | 0.92 | 17,600,000 | 576,165 | 3.550 | 2026-05-08 |
| 12 | 2026-04-28 | 162,200 | -100,000 | 0.92 | 17,600,000 | 558,292 | 3.442 | 2026-04-24 |
| 13 | 2026-04-22 | 262,200 | 200,000 | 1.49 | 17,600,000 | 897,248 | 3.422 | 2026-04-20 |
| 14 | 2026-04-16 | 62,200 | -19,100 | 0.35 | 17,600,000 | 215,958 | 3.472 | 2026-04-14 |
| 15 | 2026-04-10 | 81,300 | 19,100 | 0.46 | 17,600,000 | 277,233 | 3.410 | 2026-04-08 |
| 16 | 2026-02-24 | 62,200 | 2,800 | 0.31 | 19,800,000 | 210,236 | 3.380 | 2026-02-20 |
| 17 | 2026-02-06 | 59,400 | 6,900 | 0.04 | 152,800,000 | 234,630 | 3.950 | 2026-02-04 |
| 18 | 2026-02-05 | 52,500 | -6,400 | 0.03 | 152,800,000 | 220,920 | 4.208 | 2026-02-03 |
| 19 | 2026-02-04 | 58,900 | 6,400 | 0.04 | 152,800,000 | 241,019 | 4.092 | 2026-02-02 |
| 20 | 2026-01-22 | 52,500 | 5,900 | 0.03 | 152,800,000 | 275,888 | 5.255 | 2026-01-20 |
| 21 | 2026-01-07 | 46,600 | -3,500 | 0.03 | 152,800,000 | 253,970 | 5.450 | 2026-01-05 |
| 22 | 2026-01-06 | 50,100 | 50,100 | 0.03 | 152,800,000 | 256,011 | 5.110 | 2026-01-02 |
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