ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 18,872,983 | 219,700 | 12.94 | 0.15 | 2024-09-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,300 | 86,400 | 1.24 | 0.06 | 2024-09-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,300 | 48,200 | 1.43 | 0.03 | 2024-09-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,800 | 20,400 | 2.18 | 0.01 | 2024-09-09 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 18,000 | 0.02 | 0.01 | 2024-09-09 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2024-09-09 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 14,600 | 0.01 | 0.01 | 2024-09-09 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,400 | 11,100 | 0.21 | 0.01 | 2024-09-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,700 | 10,000 | 0.07 | 0.01 | 2024-09-09 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.01 | 2024-09-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,771,900 | 10,000 | 1.21 | 0.01 | 2024-09-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,300 | 8,400 | 0.05 | 0.01 | 2024-09-09 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.02 | 0.00 | 2024-09-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 31,700 | 5,800 | 0.02 | 0.00 | 2024-09-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,800 | 5,800 | 0.44 | 0.00 | 2024-09-09 |
| 16 | B02175 | WEBULL SECURITIES LTD | 153,000 | 5,700 | 0.10 | 0.00 | 2024-09-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 749,500 | 5,400 | 0.51 | 0.00 | 2024-09-09 |
| 18 | B02159 | USMART SECURITIES LTD | 350,100 | 5,100 | 0.24 | 0.00 | 2024-09-09 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 222,200 | 4,700 | 0.15 | 0.00 | 2024-09-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,253,256 | 3,800 | 0.86 | 0.00 | 2024-09-09 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 148,300 | 3,200 | 0.10 | 0.00 | 2024-09-09 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-09-09 |
| 23 | B01610 | KGI ASIA LTD | 99,400 | 3,000 | 0.07 | 0.00 | 2024-09-09 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 50,700 | 2,800 | 0.03 | 0.00 | 2024-09-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 149,500 | 2,500 | 0.10 | 0.00 | 2024-09-09 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 2,000 | 0.20 | 0.00 | 2024-09-09 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-09-09 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 900,100 | 200 | 0.62 | 0.00 | 2024-09-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,197,900 | -3,600 | 5.62 | -0.00 | 2024-09-09 |
| 30 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,152,000 | -13,400 | 0.79 | -0.01 | 2024-09-09 |
| 31 | C00093 | BNP PARIBAS | 1,633,700 | -14,400 | 1.12 | -0.01 | 2024-09-09 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 401,900 | -52,200 | 0.28 | -0.04 | 2024-09-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,800 | -220,200 | 0.21 | -0.15 | 2024-09-09 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,615,500 | -229,000 | 1.79 | -0.16 | 2024-09-09 |
| 34 | Total changed named holdings | 47,660,039 | 0 | 32.67 | 0.00 | ||
| 67 | Unchanged named holdings | 6,072,861 | 0 | 4.16 | 0.00 | ||
| 101 | Total named holdings | 53,732,900 | 0 | 36.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 53,735,900 | 0 | 36.83 | 0.00 | ||
| Securities not in CCASS | 92,164,100 | 0 | 63.17 | 0.00 | |||
| Issued securities | 145,900,000 | 0 | 100.00 | 0.00 | 2024-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 1,007,200 |
| Turnover | 7,101,695 |
| Average price | 7.051 |
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