ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,000 | 140,000 | 0.64 | 0.14 | 2024-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,448,100 | 119,000 | 9.47 | 0.12 | 2024-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,453,745 | 81,500 | 15.48 | 0.08 | 2024-07-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.06 | 0.06 | 2024-07-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,500 | 35,200 | 0.06 | 0.04 | 2024-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,700 | 32,000 | 2.52 | 0.03 | 2024-07-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,600 | 30,700 | 0.97 | 0.03 | 2024-07-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 91,100 | 30,000 | 0.09 | 0.03 | 2024-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,400 | 13,700 | 1.27 | 0.01 | 2024-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,800 | 12,000 | 0.72 | 0.01 | 2024-07-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | 3,000 | 0.01 | 0.00 | 2024-07-04 |
| 12 | B02175 | WEBULL SECURITIES LTD | 82,400 | 2,500 | 0.08 | 0.00 | 2024-07-04 |
| 13 | B02159 | USMART SECURITIES LTD | 261,800 | 1,400 | 0.26 | 0.00 | 2024-07-04 |
| 14 | B01610 | KGI ASIA LTD | 52,000 | 1,200 | 0.05 | 0.00 | 2024-07-04 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 148,400 | 1,000 | 0.15 | 0.00 | 2024-07-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 144,500 | 500 | 0.14 | 0.00 | 2024-07-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,400 | 200 | 0.26 | 0.00 | 2024-07-04 |
| 18 | B01921 | GONG PING SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2024-07-04 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 84,600 | 100 | 0.08 | 0.00 | 2024-07-04 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 5,200 | -1,000 | 0.01 | -0.00 | 2024-07-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -1,400 | 0.06 | -0.00 | 2024-07-04 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,500 | -3,000 | 0.01 | -0.00 | 2024-07-04 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 516,000 | -3,600 | 0.52 | -0.00 | 2024-07-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,000 | -6,500 | 0.04 | -0.01 | 2024-07-04 |
| 25 | B02195 | LONG BRIDGE HK LTD | 340,780 | -9,100 | 0.34 | -0.01 | 2024-07-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,400 | -12,300 | 0.19 | -0.01 | 2024-07-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,500 | -19,000 | 0.09 | -0.02 | 2024-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 274,408 | -21,400 | 0.27 | -0.02 | 2024-07-04 |
| 29 | C00093 | BNP PARIBAS | 2,641,600 | -85,400 | 2.65 | -0.09 | 2024-07-04 |
| 29 | Total changed named holdings | 36,431,433 | 401,400 | 36.50 | 0.40 | ||
| 58 | Unchanged named holdings | 3,007,167 | 0 | 3.01 | 0.00 | ||
| 87 | Total named holdings | 39,438,600 | 401,400 | 39.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 39,441,600 | 401,400 | 39.52 | 0.40 | ||
| Securities not in CCASS | 60,358,400 | -401,400 | 60.48 | -0.40 | |||
| Issued securities | 99,800,000 | 0 | 100.00 | 0.00 | 2024-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 855,000 |
| Turnover | 6,736,782 |
| Average price | 7.879 |
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