ChinaAMC Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-14 | 1,600,000 | 1,600,000 | 2.58 | 61,900,000 | 2026-03-24 |
| 2 | 2026-03-25 | 0 | 2,000,000 | 0.00 | 61,900,000 | 2026-03-24 |
| 3 | 2026-03-24 | -2,000,000 | -2,000,000 | -3.23 | 61,900,000 | 2026-03-24 |
| 4 | 2026-02-13 | 0 | 4,500,000 | 0.00 | 61,900,000 | 2026-02-12 |
| 5 | 2026-02-12 | -4,500,000 | -4,500,000 | -7.27 | 61,900,000 | 2026-02-12 |
| 6 | 2026-02-05 | 0 | 1,000,000 | 0.00 | 65,400,000 | 2026-02-05 |
| 7 | 2026-02-04 | -1,000,000 | -1,000,000 | -1.55 | 64,400,000 | 2026-02-03 |
| 8 | 2026-02-03 | 0 | 65,590,000 | 0.00 | 64,400,000 | 2026-02-03 |
| 9 | 2026-01-06 | -65,590,000 | -65,590,000 | -655,900.00 | 10,000 | 2026-01-06 |
| 10 | 2025-12-30 | 0 | 900,000 | 0.00 | 65,600,000 | 2025-12-29 |
| 11 | 2025-12-29 | -900,000 | -300,000 | -1.37 | 65,600,000 | 2025-12-29 |
| 12 | 2025-11-14 | -600,000 | -100,000 | -0.91 | 65,900,000 | 2025-09-18 |
| 13 | 2025-11-10 | -500,000 | 1,500,000 | -0.76 | 65,900,000 | 2025-09-18 |
| 14 | 2025-10-09 | -2,000,000 | -2,000,000 | -3.03 | 65,900,000 | 2025-09-18 |
| 15 | 2025-09-02 | 0 | 2,000,000 | 0.00 | 60,900,000 | 2025-09-02 |
| 16 | 2025-09-01 | -2,000,000 | -2,000,000 | -3.40 | 58,900,000 | 2025-08-27 |
| 17 | 2025-08-27 | 0 | 1,000,000 | 0.00 | 58,900,000 | 2025-08-27 |
| 18 | 2025-08-26 | -1,000,000 | -1,000,000 | -1.82 | 54,900,000 | 2025-08-25 |
| 19 | 2025-08-25 | 0 | 1,500,000 | 0.00 | 54,900,000 | 2025-08-25 |
| 20 | 2025-08-22 | -1,500,000 | -1,500,000 | -2.81 | 53,400,000 | 2025-08-21 |
| 21 | 2025-07-07 | 0 | -1,500,000 | 0.00 | 37,200,000 | 2025-07-07 |
| 22 | 2025-07-04 | 1,500,000 | 1,500,000 | 3.88 | 38,700,000 | 2025-06-19 |
| 23 | 2025-06-30 | 0 | -4,086,100 | 0.00 | 38,700,000 | 2025-06-19 |
| 24 | 2025-06-20 | 4,086,100 | 3,000,000 | 10.56 | 38,700,000 | 2025-06-19 |
| 25 | 2025-06-19 | 1,086,100 | -3,000,000 | 2.81 | 38,700,000 | 2025-06-19 |
| 26 | 2025-06-09 | 4,086,100 | 7,600 | 9.80 | 41,700,000 | 2025-06-03 |
| 27 | 2025-05-22 | 4,078,500 | 43,500 | 10.02 | 40,700,000 | 2025-05-15 |
| 28 | 2025-05-21 | 4,035,000 | 2,000 | 9.91 | 40,700,000 | 2025-05-15 |
| 29 | 2025-05-20 | 4,033,000 | -1,500 | 9.91 | 40,700,000 | 2025-05-15 |
| 30 | 2025-05-14 | 4,034,500 | -88,400 | 10.70 | 37,700,000 | 2025-05-13 |
| 31 | 2025-05-13 | 4,122,900 | 1,875,800 | 10.94 | 37,700,000 | 2025-05-13 |
| 32 | 2025-05-12 | 2,247,100 | -1,788,100 | 6.73 | 33,400,000 | 2025-04-25 |
| 33 | 2025-05-06 | 4,035,200 | -92,400 | 12.08 | 33,400,000 | 2025-04-25 |
| 34 | 2025-04-29 | 4,127,600 | -152,100 | 12.36 | 33,400,000 | 2025-04-25 |
| 35 | 2025-04-28 | 4,279,700 | -18,200 | 12.81 | 33,400,000 | 2025-04-25 |
| 36 | 2025-04-09 | 4,297,900 | 209,600 | 13.06 | 32,900,000 | 2025-02-27 |
| 37 | 2025-04-08 | 4,088,300 | -55,500 | 12.43 | 32,900,000 | 2025-02-27 |
| 38 | 2025-03-27 | 4,143,800 | 49,200 | 12.60 | 32,900,000 | 2025-02-27 |
| 39 | 2025-03-20 | 4,094,600 | -256,900 | 12.45 | 32,900,000 | 2025-02-27 |
| 40 | 2025-03-19 | 4,351,500 | -40,000 | 13.23 | 32,900,000 | 2025-02-27 |
| 41 | 2025-03-17 | 4,391,500 | -6,200 | 13.35 | 32,900,000 | 2025-02-27 |
| 42 | 2025-03-13 | 4,397,700 | -1,887,700 | 13.37 | 32,900,000 | 2025-02-27 |
| 43 | 2025-03-10 | 6,285,400 | -30,000 | 19.10 | 32,900,000 | 2025-02-27 |
| 44 | 2025-03-07 | 6,315,400 | -551,800 | 19.20 | 32,900,000 | 2025-02-27 |
| 45 | 2025-03-06 | 6,867,200 | -169,000 | 20.87 | 32,900,000 | 2025-02-27 |
| 46 | 2025-03-05 | 7,036,200 | -63,200 | 21.39 | 32,900,000 | 2025-02-27 |
| 47 | 2025-03-04 | 7,099,400 | -166,000 | 21.58 | 32,900,000 | 2025-02-27 |
| 48 | 2025-02-27 | 7,265,400 | -235,200 | 22.08 | 32,900,000 | 2025-02-27 |
| 49 | 2025-02-25 | 7,500,600 | -6,700 | 22.19 | 33,800,000 | 2025-02-20 |
| 50 | 2025-02-18 | 7,507,300 | -17,900 | 21.39 | 35,100,000 | 2025-02-12 |
| 51 | 2025-02-17 | 7,525,200 | -300 | 21.44 | 35,100,000 | 2025-02-12 |
| 52 | 2025-02-14 | 7,525,500 | -76,800 | 21.44 | 35,100,000 | 2025-02-12 |
| 53 | 2025-02-05 | 7,602,300 | 2,863,600 | 20.89 | 36,400,000 | 2025-02-05 |
| 54 | 2025-01-16 | 4,738,700 | -492,300 | 14.63 | 32,400,000 | 2025-01-10 |
| 55 | 2025-01-14 | 5,231,000 | -1,649,500 | 16.15 | 32,400,000 | 2025-01-10 |
| 56 | 2025-01-13 | 6,880,500 | -98,900 | 21.24 | 32,400,000 | 2025-01-10 |
| 57 | 2025-01-10 | 6,979,400 | -56,100 | 21.54 | 32,400,000 | 2025-01-10 |
| 58 | 2025-01-09 | 7,035,500 | -34,000 | 21.26 | 33,100,000 | 2024-12-20 |
| 59 | 2025-01-06 | 7,069,500 | -1,346,100 | 21.36 | 33,100,000 | 2024-12-20 |
| 60 | 2024-12-23 | 8,415,600 | 49,100 | 25.42 | 33,100,000 | 2024-12-20 |
| 61 | 2024-12-20 | 8,366,500 | 7,530,400 | 25.28 | 33,100,000 | 2024-12-20 |
| 62 | 2024-12-19 | 836,100 | -2,636,200 | 3.40 | 24,600,000 | 2024-12-09 |
| 63 | 2024-12-18 | 3,472,300 | -169,700 | 14.12 | 24,600,000 | 2024-12-09 |
| 64 | 2024-12-17 | 3,642,000 | 10,000 | 14.80 | 24,600,000 | 2024-12-09 |
| 65 | 2024-12-13 | 3,632,000 | -13,500 | 14.76 | 24,600,000 | 2024-12-09 |
| 66 | 2024-12-12 | 3,645,500 | -15,100 | 14.82 | 24,600,000 | 2024-12-09 |
| 67 | 2024-12-11 | 3,660,600 | -52,800 | 14.88 | 24,600,000 | 2024-12-09 |
| 68 | 2024-12-10 | 3,713,400 | -215,400 | 15.10 | 24,600,000 | 2024-12-09 |
| 69 | 2024-12-09 | 3,928,800 | 295,900 | 15.97 | 24,600,000 | 2024-12-09 |
| 70 | 2024-12-06 | 3,632,900 | -23,100 | 15.73 | 23,100,000 | 2024-12-02 |
| 71 | 2024-12-05 | 3,656,000 | -126,400 | 15.83 | 23,100,000 | 2024-12-02 |
| 72 | 2024-12-04 | 3,782,400 | -250,400 | 16.37 | 23,100,000 | 2024-12-02 |
| 73 | 2024-12-03 | 4,032,800 | -114,800 | 17.46 | 23,100,000 | 2024-12-02 |
| 74 | 2024-12-02 | 4,147,600 | 218,100 | 17.95 | 23,100,000 | 2024-12-02 |
| 75 | 2024-11-26 | 3,929,500 | 102,200 | 18.62 | 21,100,000 | 2024-11-12 |
| 76 | 2024-11-22 | 3,827,300 | -27,500 | 18.14 | 21,100,000 | 2024-11-12 |
| 77 | 2024-11-21 | 3,854,800 | -8,700 | 18.27 | 21,100,000 | 2024-11-12 |
| 78 | 2024-11-20 | 3,863,500 | -73,500 | 18.31 | 21,100,000 | 2024-11-12 |
| 79 | 2024-11-19 | 3,937,000 | -41,600 | 18.66 | 21,100,000 | 2024-11-12 |
| 80 | 2024-11-18 | 3,978,600 | -49,700 | 18.86 | 21,100,000 | 2024-11-12 |
| 81 | 2024-11-15 | 4,028,300 | 147,400 | 19.09 | 21,100,000 | 2024-11-12 |
| 82 | 2024-11-13 | 3,880,900 | 42,200 | 18.39 | 21,100,000 | 2024-11-12 |
| 83 | 2024-11-11 | 3,838,700 | -174,500 | 20.10 | 19,100,000 | 2024-08-30 |
| 84 | 2024-11-08 | 4,013,200 | -650,700 | 21.01 | 19,100,000 | 2024-08-30 |
| 85 | 2024-11-07 | 4,663,900 | -107,300 | 24.42 | 19,100,000 | 2024-08-30 |
| 86 | 2024-11-06 | 4,771,200 | -106,600 | 24.98 | 19,100,000 | 2024-08-30 |
| 87 | 2024-11-05 | 4,877,800 | -107,500 | 25.54 | 19,100,000 | 2024-08-30 |
| 88 | 2024-10-30 | 4,985,300 | -50,600 | 26.10 | 19,100,000 | 2024-08-30 |
| 89 | 2024-10-29 | 5,035,900 | -588,400 | 26.37 | 19,100,000 | 2024-08-30 |
| 90 | 2024-10-24 | 5,624,300 | -159,300 | 29.45 | 19,100,000 | 2024-08-30 |
| 91 | 2024-10-23 | 5,783,600 | -78,100 | 30.28 | 19,100,000 | 2024-08-30 |
| 92 | 2024-10-15 | 5,861,700 | -13,300 | 30.69 | 19,100,000 | 2024-08-30 |
| 93 | 2024-10-14 | 5,875,000 | -1,800 | 30.76 | 19,100,000 | 2024-08-30 |
| 94 | 2024-10-10 | 5,876,800 | -10,500 | 30.77 | 19,100,000 | 2024-08-30 |
| 95 | 2024-10-07 | 5,887,300 | -156,900 | 30.82 | 19,100,000 | 2024-08-30 |
| 96 | 2024-10-04 | 6,044,200 | -3,800 | 31.65 | 19,100,000 | 2024-08-30 |
| 97 | 2024-09-19 | 6,048,000 | 7,900 | 31.66 | 19,100,000 | 2024-08-30 |
| 98 | 2024-08-29 | 6,040,100 | -36,700 | 31.46 | 19,200,000 | 2024-08-07 |
| 99 | 2024-08-28 | 6,076,800 | -132,800 | 31.65 | 19,200,000 | 2024-08-07 |
| 100 | 2024-08-27 | 6,209,600 | -29,300 | 32.34 | 19,200,000 | 2024-08-07 |
| 101 | 2024-08-26 | 6,238,900 | -23,700 | 32.49 | 19,200,000 | 2024-08-07 |
| 102 | 2024-08-23 | 6,262,600 | -6,100 | 32.62 | 19,200,000 | 2024-08-07 |
| 103 | 2024-08-22 | 6,268,700 | -37,900 | 32.65 | 19,200,000 | 2024-08-07 |
| 104 | 2024-08-21 | 6,306,600 | -38,800 | 32.85 | 19,200,000 | 2024-08-07 |
| 105 | 2024-08-20 | 6,345,400 | -98,000 | 33.05 | 19,200,000 | 2024-08-07 |
| 106 | 2024-08-19 | 6,443,400 | -70,200 | 33.56 | 19,200,000 | 2024-08-07 |
| 107 | 2024-08-16 | 6,513,600 | -8,700 | 33.93 | 19,200,000 | 2024-08-07 |
| 108 | 2024-08-09 | 6,522,300 | -351,300 | 33.97 | 19,200,000 | 2024-08-07 |
| 109 | 2024-08-08 | 6,873,600 | -271,700 | 35.80 | 19,200,000 | 2024-08-07 |
| 110 | 2024-08-07 | 7,145,300 | 1,305,600 | 37.22 | 19,200,000 | 2024-08-07 |
| 111 | 2024-08-06 | 5,839,700 | -212,100 | 33.95 | 17,200,000 | 2024-08-05 |
| 112 | 2024-08-05 | 6,051,800 | 2,500,000 | 35.18 | 17,200,000 | 2024-08-05 |
| 113 | 2024-08-01 | 3,551,800 | -97,700 | 24.16 | 14,700,000 | 2024-07-16 |
| 114 | 2024-07-24 | 3,649,500 | -200,000 | 24.83 | 14,700,000 | 2024-07-16 |
| 115 | 2024-07-23 | 3,849,500 | 200,000 | 26.19 | 14,700,000 | 2024-07-16 |
| 116 | 2024-07-22 | 3,649,500 | -253,400 | 24.83 | 14,700,000 | 2024-07-16 |
| 117 | 2024-07-08 | 3,902,900 | -155,000 | 27.49 | 14,200,000 | 2024-06-21 |
| 118 | 2024-07-05 | 4,057,900 | -71,700 | 28.58 | 14,200,000 | 2024-06-21 |
| 119 | 2024-07-04 | 4,129,600 | -102,000 | 29.08 | 14,200,000 | 2024-06-21 |
| 120 | 2024-07-03 | 4,231,600 | -8,900 | 29.80 | 14,200,000 | 2024-06-21 |
| 121 | 2024-07-02 | 4,240,500 | -31,700 | 29.86 | 14,200,000 | 2024-06-21 |
| 122 | 2024-06-28 | 4,272,200 | -16,400 | 30.09 | 14,200,000 | 2024-06-21 |
| 123 | 2024-06-26 | 4,288,600 | -13,400 | 30.20 | 14,200,000 | 2024-06-21 |
| 124 | 2024-06-18 | 4,302,000 | -129,000 | 30.30 | 14,200,000 | 2024-06-18 |
| 125 | 2024-06-17 | 4,431,000 | -2,537,600 | 31.20 | 14,200,000 | 2024-06-17 |
| 126 | 2024-06-14 | 6,968,600 | 1,429,100 | 41.98 | 16,600,000 | 2024-05-31 |
| 127 | 2024-06-13 | 5,539,500 | -34,700 | 33.37 | 16,600,000 | 2024-05-31 |
| 128 | 2024-06-11 | 5,574,200 | -119,800 | 33.58 | 16,600,000 | 2024-05-31 |
| 129 | 2024-05-30 | 5,694,000 | -1,000,000 | 34.30 | 16,600,000 | 2024-05-29 |
| 130 | 2024-05-29 | 6,694,000 | 1,000,000 | 40.33 | 16,600,000 | 2024-05-29 |
| 131 | 2024-05-27 | 5,694,000 | -308,500 | 38.47 | 14,800,000 | 2024-05-20 |
| 132 | 2024-05-24 | 6,002,500 | -129,300 | 40.56 | 14,800,000 | 2024-05-20 |
| 133 | 2024-05-22 | 6,131,800 | -200,000 | 41.43 | 14,800,000 | 2024-05-20 |
| 134 | 2024-05-17 | 6,331,800 | -100,000 | 42.78 | 14,800,000 | 2024-05-17 |
| 135 | 2024-05-14 | 6,431,800 | 12,000 | 43.17 | 14,900,000 | 2024-05-14 |
| 136 | 2024-05-13 | 6,419,800 | -2,018,100 | 43.09 | 14,900,000 | 2024-05-13 |
| 137 | 2024-05-07 | 8,437,900 | 540,000 | 37.34 | 22,600,000 | 2024-05-03 |
| 138 | 2024-05-03 | 7,897,900 | 147,900 | 34.95 | 22,600,000 | 2024-05-03 |
| 139 | 2024-05-02 | 7,750,000 | 400,000 | 37.99 | 20,400,000 | 2024-04-30 |
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