ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,847,600 | 3,716,300 | 7.97 | 2.31 | 2025-01-22 |
| 2 | C00093 | BNP PARIBAS | 2,234,300 | 1,738,100 | 1.50 | 1.16 | 2025-01-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,000 | 1,510,100 | 2.14 | 0.98 | 2025-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,100 | 285,600 | 2.10 | 0.13 | 2025-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,656,000 | 238,000 | 3.80 | 0.03 | 2025-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 171,000 | 0.11 | 0.11 | 2025-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,188,700 | 162,300 | 2.82 | 0.01 | 2025-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,862,969 | 87,000 | 3.94 | -0.08 | 2025-01-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,800 | 76,700 | 0.93 | 0.02 | 2025-01-22 |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 108,300 | 60,300 | 0.07 | 0.04 | 2025-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,537,994 | 52,600 | 1.03 | 0.00 | 2025-01-22 |
| 12 | B02159 | USMART SECURITIES LTD | 480,600 | 26,300 | 0.32 | 0.01 | 2025-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,000 | 25,400 | 1.49 | -0.03 | 2025-01-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,107,700 | 21,000 | 4.78 | -0.15 | 2025-01-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,941,600 | 11,800 | 1.98 | -0.06 | 2025-01-22 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,221,000 | 11,000 | 0.82 | -0.02 | 2025-01-22 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.01 | 0.01 | 2025-01-22 |
| 18 | B02060 | LEGO SECURITIES LTD | 10,500 | 10,000 | 0.01 | 0.01 | 2025-01-22 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 9,000 | 0.01 | 0.01 | 2025-01-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,400 | 4,000 | 0.12 | -0.00 | 2025-01-22 |
| 21 | B02195 | LONG BRIDGE HK LTD | 233,780 | 4,000 | 0.16 | -0.00 | 2025-01-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,800 | 4,000 | 0.03 | 0.00 | 2025-01-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2025-01-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 4,000 | 0.06 | 0.00 | 2025-01-22 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 162,700 | 3,400 | 0.11 | -0.00 | 2025-01-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 186,600 | 3,200 | 0.13 | -0.00 | 2025-01-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 36,900 | 2,400 | 0.02 | 0.00 | 2025-01-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,600 | 1,600 | 0.04 | -0.00 | 2025-01-22 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,200 | 1,000 | 0.10 | -0.00 | 2025-01-22 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,653,300 | 1,000 | 1.11 | -0.04 | 2025-01-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,900 | 1,000 | 0.06 | -0.00 | 2025-01-22 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,600 | 600 | 0.00 | 0.00 | 2025-01-22 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 166,900 | 600 | 0.11 | -0.00 | 2025-01-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 388,500 | -100 | 0.26 | -0.01 | 2025-01-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,300 | -100 | 0.01 | -0.00 | 2025-01-22 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-01-22 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 800 | -600 | 0.00 | -0.00 | 2025-01-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 30,900 | -1,000 | 0.02 | -0.00 | 2025-01-22 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2025-01-22 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 826,800 | -2,600 | 0.56 | -0.02 | 2025-01-22 |
| 43 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-01-22 | |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -4,600 | 0.00 | -0.00 | 2025-01-22 |
| 45 | B01576 | SIU ON SECURITIES LTD | 25,000 | -7,000 | 0.02 | -0.01 | 2025-01-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | -10,700 | 0.06 | -0.01 | 2025-01-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 160,100 | -13,200 | 0.11 | -0.01 | 2025-01-22 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 147,000 | -16,000 | 0.10 | -0.01 | 2025-01-22 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -20,000 | 0.23 | -0.02 | 2025-01-22 |
| 50 | B02175 | WEBULL SECURITIES LTD | 126,900 | -47,400 | 0.09 | -0.04 | 2025-01-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,400 | -426,700 | 0.08 | -0.30 | 2025-01-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,872,506 | -1,270,400 | 14.71 | -1.40 | 2025-01-22 |
| 52 | Total changed named holdings | 80,525,049 | 6,431,800 | 54.15 | 2.59 | ||
| 73 | Unchanged named holdings | 10,200,651 | 0 | 6.86 | -0.24 | ||
| 125 | Total named holdings | 90,725,700 | 6,431,800 | 61.01 | -0.15 | ||
| 2 | Unnamed Investor Participants | 20,000 | 20,000 | 0.01 | 0.01 | ||
| 127 | Total securities in CCASS | 90,745,700 | 6,451,800 | 61.03 | 2.37 | ||
| Securities not in CCASS | 57,954,300 | -1,451,800 | 38.97 | -2.37 | |||
| Issued securities | 148,700,000 | 5,000,000 | 100.00 | 3.48 | 2025-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 10,932,400 |
| Turnover | 144,452,289 |
| Average price | 13.213 |
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