03460 - ChinaAMC Solana ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$4.52M
Price
HKD 4.88
NAV
USD 0.62
Fee
0.99%
Shares
7.30M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0/4 sessions · Partial coverage
Flow 30D
—
Through 2026-10-02
0/21 sessions · Partial coverage
1D Change
+0%
30D Change
+21.14%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | HKD 4.88 | USD 0.62 | $4.52M | 7.30M | — |
| 2026-10-02 | HKD 4.74 | USD 0.60 | $4.41M | 7.30M | — |
| 2026-10-01 | HKD 4.78 | USD 0.60 | $4.41M | 7.30M | — |
| 2026-09-30 | HKD 4.78 | HKD 4.78 | $10.00M | N/A | +$7.90K |
| 2026-09-29 | HKD 4.73 | HKD 4.74 | $9.91M | N/A | -$7.31K |
| 2026-09-26 | N/A | HKD 4.65 | $9.73M | N/A | +$7.97K |
| 2026-09-25 | HKD 3.99 | HKD 4.61 | $9.64M | N/A | -$9.29K |
| 2026-09-24 | HKD 3.99 | HKD 4.74 | $9.92M | N/A | +$13.29K |
| 2026-09-23 | HKD 3.99 | HKD 4.66 | $9.74M | N/A | +$1.45K |
| 2026-09-22 | HKD 3.99 | HKD 4.48 | $9.36M | N/A | -$912.83 |
| 2026-09-19 | HKD 3.99 | HKD 4.24 | $8.86M | N/A | +$8.86M |
| 2026-09-18 | HKD 3.99 | HKD 4.01 | $8.38 | N/A | — |
| 2026-09-17 | HKD 3.88 | HKD 3.89 | $8.14M | N/A | +$13.78K |
| 2026-09-16 | HKD 4.02 | HKD 4.04 | $8.44M | N/A | -$6.09K |
| 2026-09-15 | HKD 4.06 | HKD 4.07 | $8.51M | N/A | -$4.95K |
| 2026-09-12 | HKD 3.99 | HKD 4.00 | $8.37M | N/A | +$6.32K |
| 2026-09-11 | HKD 4.05 | HKD 4.06 | $8.49M | N/A | +$1.48K |
| 2026-09-10 | HKD 4.19 | HKD 4.20 | $8.78M | N/A | -$6.15K |
| 2026-09-09 | HKD 4.12 | HKD 4.12 | $8.62M | N/A | +$0.00 |
| 2026-09-08 | HKD 4.12 | HKD 4.12 | $8.62M | N/A | +$54.16K |
| 2026-09-05 | HKD 4.16 | HKD 4.16 | $8.65M | N/A | -$718.45 |