ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,567,703 | 127,200 | 11.72 | 0.07 | 2025-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,000 | 53,600 | 0.97 | 0.03 | 2025-06-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,573,300 | 38,000 | 0.85 | 0.02 | 2025-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,408,900 | 30,000 | 4.57 | 0.02 | 2025-06-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 42,800 | 23,000 | 0.02 | 0.01 | 2025-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,926,100 | 18,000 | 1.59 | 0.01 | 2025-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 139,600 | 10,000 | 0.08 | 0.01 | 2025-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,000 | 8,300 | 2.19 | 0.00 | 2025-06-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 425,200 | 5,000 | 0.23 | 0.00 | 2025-06-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,600 | 5,000 | 0.62 | 0.00 | 2025-06-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.02 | 0.00 | 2025-06-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 400,646 | 2,500 | 0.22 | 0.00 | 2025-06-04 |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 410,300 | 1,000 | 0.22 | 0.00 | 2025-06-04 |
| 14 | B02175 | WEBULL SECURITIES LTD | 111,000 | 800 | 0.06 | 0.00 | 2025-06-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 179,310 | 500 | 0.10 | 0.00 | 2025-06-04 |
| 16 | B02159 | USMART SECURITIES LTD | 362,000 | 200 | 0.20 | 0.00 | 2025-06-04 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 153,100 | -100 | 0.08 | -0.00 | 2025-06-04 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 0 | -200 | -0.00 | 2025-06-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 178,900 | -400 | 0.10 | -0.00 | 2025-06-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,300 | -900 | 2.15 | -0.00 | 2025-06-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,984,200 | -1,400 | 16.29 | -0.00 | 2025-06-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,824,900 | -1,800 | 2.08 | -0.00 | 2025-06-04 |
| 23 | C00093 | BNP PARIBAS | 3,193,400 | -5,700 | 1.73 | -0.00 | 2025-06-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -5,700 | 0.02 | -0.00 | 2025-06-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,450,979 | -6,900 | 0.79 | -0.00 | 2025-06-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,035,900 | -7,800 | 0.56 | -0.00 | 2025-06-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 926,800 | -296,200 | 0.50 | -0.16 | 2025-06-04 |
| 27 | Total changed named holdings | 88,264,938 | 0 | 47.94 | 0.00 | ||
| 91 | Unchanged named holdings | 29,951,762 | 0 | 16.27 | 0.00 | ||
| 118 | Total named holdings | 118,216,700 | 0 | 64.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,500 | 0 | 0.08 | 0.00 | ||
| 121 | Total securities in CCASS | 118,367,200 | 0 | 64.30 | 0.00 | ||
| Securities not in CCASS | 65,732,800 | 0 | 35.70 | 0.00 | |||
| Issued securities | 184,100,000 | 0 | 100.00 | 0.00 | 2025-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 703,100 |
| Turnover | 9,164,428 |
| Average price | 13.034 |
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