華夏 Solana ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | B01955 | 富途證券國際(香港)有限公司 | 2,323,250 | 2,900 | 14.25 | 0.02 | 2026-08-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 951,600 | 100 | 5.84 | 0.00 | 2026-08-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,856,600 | -3,000 | 11.39 | -0.02 | 2026-08-14 | |
| 3 | Total changed named holdings | 5,131,450 | 0 | 31.48 | 0.00 | |||
| 39 | Unchanged named holdings | 11,168,550 | 0 | 68.52 | 0.00 | |||
| 42 | Total named holdings | 16,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 16,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,300,000 | 0 | 100.00 | 0.00 | 6-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 3,100 |
| Turnover | 9,479 |
| Average price | 3.058 |
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