ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
CCASS holding changes from 2026-06-29 to 2026-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01604 | 萬海證券（香港）有限公司 | 189,700 | 60,000 | 0.32 | 0.10 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,400 | 54,100 | 0.18 | 0.09 | 2026-06-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 819,200 | 20,000 | 1.38 | 0.03 | 2026-06-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,089,700 | 16,800 | 3.51 | 0.03 | 2026-06-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,453,200 | 11,000 | 7.48 | 0.02 | 2026-06-30 | |
| 6 | B01814 | 立橋證券有限公司 | 145,000 | 3,300 | 0.24 | 0.01 | 2026-06-30 | |
| 7 | B02159 | 盈立證券有限公司 | 456,149 | 2,100 | 0.77 | 0.00 | 2026-06-30 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 4,618,900 | 1,400 | 7.76 | 0.00 | 2026-06-30 | |
| 9 | B02032 | 方德證券有限公司 | 268,300 | 1,000 | 0.45 | 0.00 | 2026-06-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,271,977 | 400 | 2.14 | 0.00 | 2026-06-30 | |
| 11 | B02175 | 微牛證券有限公司 | 237,100 | -100 | 0.40 | -0.00 | 2026-06-30 | |
| 12 | B01904 | 華盛資本証券有限公司 | 662,300 | -400 | 1.11 | -0.00 | 2026-06-30 | |
| 13 | B01700 | 滙信理財有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-06-30 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,097,500 | -3,000 | 1.84 | -0.01 | 2026-06-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,724,700 | -30,800 | 7.94 | -0.05 | 2026-06-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 20,693,843 | -135,300 | 34.78 | -0.23 | 2026-06-30 | |
| 16 | Total changed named holdings | 41,834,969 | 0 | 70.31 | 0.00 | |||
| 89 | Unchanged named holdings | 17,643,031 | 0 | 29.65 | 0.00 | |||
| 105 | Total named holdings | 59,478,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.04 | 0.00 | |||
| 107 | Total securities in CCASS | 59,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 59,500,000 | 0 | 100.00 | 0.00 | 22-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 415,300 |
| Turnover | 1,512,385 |
| Average price | 3.642 |
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