ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,543,300 | 92,700 | 1.09 | 0.07 | 2025-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,100 | 22,300 | 1.47 | 0.02 | 2025-03-21 |
| 3 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 584,900 | 21,200 | 0.41 | 0.01 | 2025-03-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,643,853 | 5,900 | 1.16 | 0.00 | 2025-03-21 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,966,000 | 500 | 2.79 | 0.00 | 2025-03-21 |
| 7 | B02175 | WEBULL SECURITIES LTD | 123,500 | 200 | 0.09 | 0.00 | 2025-03-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,700 | 100 | 0.73 | 0.00 | 2025-03-21 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2025-03-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,551,800 | -1,800 | 2.50 | -0.00 | 2025-03-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,671,900 | -4,000 | 1.18 | -0.00 | 2025-03-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,800 | -4,100 | 2.04 | -0.00 | 2025-03-21 |
| 13 | B02159 | USMART SECURITIES LTD | 594,200 | -5,500 | 0.42 | -0.00 | 2025-03-21 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.01 | 2025-03-21 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 659,610 | -10,100 | 0.46 | -0.01 | 2025-03-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,891,900 | -40,000 | 3.45 | -0.03 | 2025-03-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,518,158 | -67,400 | 15.15 | -0.05 | 2025-03-21 |
| 17 | Total changed named holdings | 46,789,021 | 0 | 32.95 | 0.00 | ||
| 109 | Unchanged named holdings | 38,027,779 | 0 | 26.78 | 0.00 | ||
| 126 | Total named holdings | 84,816,800 | 0 | 59.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 94,000 | 0 | 0.07 | 0.00 | ||
| 130 | Total securities in CCASS | 84,910,800 | 0 | 59.80 | 0.00 | ||
| Securities not in CCASS | 57,089,200 | 0 | 40.20 | 0.00 | |||
| Issued securities | 142,000,000 | 0 | 100.00 | 0.00 | 2025-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 214,000 |
| Turnover | 2,182,349 |
| Average price | 10.198 |
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