ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 9,964,145 | 765,300 | 7.89 | 0.61 | 2024-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,300 | 125,300 | 1.04 | 0.10 | 2024-06-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 240,400 | 51,600 | 0.19 | 0.04 | 2024-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,500 | 37,500 | 0.79 | 0.03 | 2024-06-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 142,400 | 28,700 | 0.11 | 0.02 | 2024-06-07 |
| 6 | B02159 | USMART SECURITIES LTD | 214,400 | 13,800 | 0.17 | 0.01 | 2024-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,719,900 | 7,000 | 2.95 | 0.01 | 2024-06-07 |
| 8 | B02175 | WEBULL SECURITIES LTD | 45,300 | 3,600 | 0.04 | 0.00 | 2024-06-07 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 122,900 | 2,300 | 0.10 | 0.00 | 2024-06-07 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,700 | 2,200 | 0.12 | 0.00 | 2024-06-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 2,200 | 0.23 | 0.00 | 2024-06-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 236,116 | 1,500 | 0.19 | 0.00 | 2024-06-07 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,200 | 1,500 | 0.06 | 0.00 | 2024-06-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,300 | 100 | 0.14 | 0.00 | 2024-06-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,900 | 100 | 0.14 | 0.00 | 2024-06-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 15,800 | -600 | 0.01 | -0.00 | 2024-06-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 19 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-06-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -2,200 | 0.05 | -0.00 | 2024-06-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | -5,000 | 0.02 | -0.00 | 2024-06-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 64,600 | -7,200 | 0.05 | -0.01 | 2024-06-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,500 | -8,900 | 0.46 | -0.01 | 2024-06-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,600 | -78,700 | 0.13 | -0.06 | 2024-06-07 |
| 25 | C00093 | BNP PARIBAS | 2,524,500 | -352,000 | 2.00 | -0.28 | 2024-06-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,200 | -381,900 | 0.92 | -0.30 | 2024-06-07 |
| 26 | Total changed named holdings | 22,477,761 | 203,200 | 17.80 | 0.16 | ||
| 49 | Unchanged named holdings | 10,089,239 | 0 | 7.99 | 0.00 | ||
| 75 | Total named holdings | 32,567,000 | 203,200 | 25.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 32,570,000 | 203,200 | 25.79 | 0.16 | ||
| Securities not in CCASS | 93,730,000 | -203,200 | 74.21 | -0.16 | |||
| Issued securities | 126,300,000 | 0 | 100.00 | 0.00 | 2024-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,524,000 |
| Turnover | 13,566,456 |
| Average price | 8.902 |
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