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 (53 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 |
| 2026-09-04 | HKD 4.03 | HKD 4.04 | $8.40M | N/A | -$3.57K |
| 2026-09-03 | HKD 4.00 | HKD 4.01 | $8.34M | N/A | +$1.96K |
| 2026-09-02 | HKD 4.14 | HKD 4.14 | $8.61M | N/A | -$8.24K |
| 2026-09-01 | HKD 4.12 | HKD 4.12 | $8.58M | N/A | +$10.85K |
| 2026-08-29 | HKD 4.27 | HKD 4.28 | $8.90M | N/A | +$0.00 |
| 2026-08-28 | HKD 4.27 | HKD 4.28 | $8.90M | N/A | +$623.35 |
| 2026-08-27 | HKD 3.88 | HKD 3.89 | $8.09M | N/A | +$3.50K |
| 2026-08-26 | HKD 4.01 | HKD 4.06 | $8.44M | N/A | -$79.63 |
| 2026-08-25 | HKD 3.78 | HKD 3.79 | $7.88M | N/A | -$6.50K |
| 2026-08-22 | HKD 3.63 | HKD 3.63 | $7.55M | N/A | +$2.74K |
| 2026-08-21 | HKD 3.45 | HKD 3.45 | $7.17M | N/A | -$7.11K |
| 2026-08-20 | HKD 3.08 | HKD 3.09 | $6.43M | N/A | -$5.00K |
| 2026-08-19 | HKD 3.04 | HKD 3.05 | $6.35M | N/A | -$2.12K |
| 2026-08-18 | HKD 3.04 | HKD 3.04 | $6.33M | N/A | +$18.39K |
| 2026-08-15 | HKD 3.04 | HKD 3.04 | $6.31M | N/A | -$7.33K |
| 2026-08-14 | HKD 3.06 | HKD 3.07 | $6.38M | N/A | +$9.17K |
| 2026-08-13 | HKD 3.06 | HKD 3.06 | $6.35M | N/A | -$946.69 |
| 2026-08-12 | HKD 3.04 | HKD 3.04 | $6.31M | N/A | -$15.15K |
| 2026-08-11 | HKD 3.10 | HKD 3.09 | $6.43M | N/A | +$7.77K |
| 2026-08-08 | HKD 2.92 | HKD 2.93 | $6.09M | N/A | -$6.53K |
| 2026-08-07 | HKD 2.97 | HKD 2.97 | $6.18M | N/A | +$51.17K |
| 2026-08-06 | HKD 2.97 | HKD 2.97 | $6.13M | N/A | -$11.51K |
| 2026-08-05 | HKD 2.95 | HKD 2.95 | $6.10M | N/A | +$18.69K |
| 2026-08-04 | HKD 2.91 | HKD 2.92 | $6.02M | N/A | -$17.76K |
| 2026-08-01 | HKD 2.96 | HKD 2.96 | $6.12M | N/A | +$9.38K |
| 2026-07-31 | HKD 2.95 | HKD 2.96 | $6.11M | N/A | +$2.52K |
| 2026-07-30 | HKD 2.97 | HKD 2.98 | $6.15M | N/A | -$1.30K |
| 2026-07-29 | HKD 2.95 | HKD 2.95 | $6.09M | N/A | -$1.87K |
| 2026-07-28 | HKD 3.08 | HKD 3.08 | $6.36M | N/A | -$1.79K |
| 2026-07-25 | HKD 3.05 | HKD 3.06 | $6.32M | N/A | +$0.00 |
| 2026-07-24 | HKD 3.05 | HKD 3.06 | $6.32M | N/A | +$38.82K |
| 2026-07-22 | HKD 3.10 | HKD 3.10 | $6.37M | N/A | — |