ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | FUTU SECURITIES INTERNATIONAL | 8,955,845 | 293,900 | 7.09 | -1.77 | 2024-06-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,200 | 140,700 | 1.32 | -0.24 | 2024-06-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,700 | 29,000 | 0.76 | -0.19 | 2024-06-03 |
| 4 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 7,167,200 | 14,700 | 5.67 | -1.64 | 2024-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,500 | 13,300 | 0.92 | -0.25 | 2024-06-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 239,016 | 10,500 | 0.19 | -0.04 | 2024-06-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | 3,600 | 0.01 | -0.00 | 2024-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,600 | 3,000 | 0.46 | -0.13 | 2024-06-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | 2,900 | 0.00 | 0.00 | 2024-06-03 |
| 10 | B02195 | LONG BRIDGE HK LTD | 185,000 | 1,800 | 0.15 | -0.04 | 2024-06-03 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | 1,000 | 0.19 | -0.06 | 2024-06-03 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,700 | 400 | 0.14 | -0.04 | 2024-06-03 |
| 14 | B02175 | WEBULL SECURITIES LTD | 40,600 | 400 | 0.03 | -0.01 | 2024-06-03 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | 200 | 0.01 | -0.00 | 2024-06-03 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,800 | 200 | 0.11 | -0.03 | 2024-06-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,500 | 100 | 0.02 | -0.01 | 2024-06-03 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300 | 100 | 0.00 | 0.00 | 2024-06-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 285,000 | 100 | 0.23 | -0.07 | 2024-06-03 |
| 20 | B01833 | CTBC ASIA LTD | 0 | -200 | -0.00 | 2024-06-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 82,700 | -75,000 | 0.07 | -0.10 | 2024-06-03 |
| 22 | C00093 | BNP PARIBAS | 3,411,000 | -81,500 | 2.70 | -0.87 | 2024-06-03 |
| 22 | Total changed named holdings | 25,367,161 | 360,200 | 20.08 | -5.48 | ||
| 53 | Unchanged named holdings | 5,989,139 | 0 | 4.74 | -1.38 | ||
| 75 | Total named holdings | 31,356,300 | 360,200 | 24.83 | -0.08 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | -0.00 | ||
| 76 | Total securities in CCASS | 31,359,300 | 360,200 | 24.83 | -6.87 | ||
| Securities not in CCASS | 94,940,700 | 28,139,800 | 75.17 | 6.87 | |||
| Issued securities | 126,300,000 | 28,500,000 | 100.00 | 29.14 | 2024-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 654,400 |
| Turnover | 5,555,857 |
| Average price | 8.490 |
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