ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,009,000 | 1,000,000 | 0.78 | 0.77 | 2024-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,200 | 315,000 | 1.13 | 0.24 | 2024-08-13 |
| 3 | C00093 | BNP PARIBAS | 1,124,000 | 182,200 | 0.86 | 0.14 | 2024-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,700 | 34,200 | 1.35 | 0.03 | 2024-08-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,300 | 24,300 | 2.16 | 0.02 | 2024-08-13 |
| 6 | B01610 | KGI ASIA LTD | 98,500 | 3,000 | 0.08 | 0.00 | 2024-08-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,400 | 2,100 | 0.02 | 0.00 | 2024-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,178,101 | 1,000 | 0.91 | 0.00 | 2024-08-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.05 | 0.00 | 2024-08-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,800 | 300 | 0.05 | 0.00 | 2024-08-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 144,000 | -500 | 0.11 | -0.00 | 2024-08-13 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2024-08-13 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-08-13 |
| 14 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-08-13 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -3,000 | 0.01 | -0.00 | 2024-08-13 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,900 | -3,200 | 0.13 | -0.00 | 2024-08-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 315,100 | -4,000 | 0.24 | -0.00 | 2024-08-13 |
| 18 | B02159 | USMART SECURITIES LTD | 345,300 | -4,700 | 0.27 | -0.00 | 2024-08-13 |
| 19 | B02175 | WEBULL SECURITIES LTD | 131,000 | -4,900 | 0.10 | -0.00 | 2024-08-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -5,000 | 0.01 | -0.00 | 2024-08-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 100,400 | -5,500 | 0.08 | -0.00 | 2024-08-13 |
| 22 | B02195 | LONG BRIDGE HK LTD | 431,280 | -6,800 | 0.33 | -0.01 | 2024-08-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 188,900 | -9,200 | 0.15 | -0.01 | 2024-08-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2024-08-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | -10,500 | 0.21 | -0.01 | 2024-08-13 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -13,300 | 0.00 | -0.01 | 2024-08-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,708,600 | -14,500 | 5.93 | -0.01 | 2024-08-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,600 | -18,400 | 1.31 | -0.01 | 2024-08-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 305,500 | -20,000 | 0.24 | -0.02 | 2024-08-13 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -20,000 | 0.02 | -0.02 | 2024-08-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 661,300 | -20,000 | 0.51 | -0.02 | 2024-08-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -37,300 | 0.05 | -0.03 | 2024-08-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,104,099 | -38,200 | 13.93 | -0.03 | 2024-08-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,800 | -115,700 | 1.00 | -0.09 | 2024-08-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,683,300 | -240,200 | 4.37 | -0.18 | 2024-08-13 |
| 35 | Total changed named holdings | 47,273,780 | 954,700 | 36.36 | 0.73 | ||
| 64 | Unchanged named holdings | 5,461,720 | 0 | 4.20 | 0.00 | ||
| 99 | Total named holdings | 52,735,500 | 954,700 | 40.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 52,738,500 | 954,700 | 40.57 | 0.73 | ||
| Securities not in CCASS | 77,261,500 | -954,700 | 59.43 | -0.73 | |||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 2024-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 1,208,600 |
| Turnover | 9,205,004 |
| Average price | 7.616 |
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