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03460 - ChinaAMC Solana ETF

ChinaAMC | Solana | ISIN / source ID: HK0001198149 | Asia

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 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