ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 1,165,500 | 150,200 | 0.83 | 0.11 | 2025-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,127,100 | 30,000 | 8.63 | 0.02 | 2025-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,704,843 | 21,400 | 16.16 | 0.02 | 2025-07-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 20,000 | 0.17 | 0.01 | 2025-07-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,359,200 | 10,000 | 1.68 | 0.01 | 2025-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,549,600 | 8,600 | 3.24 | 0.01 | 2025-07-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,300 | 7,600 | 1.87 | 0.01 | 2025-07-08 |
| 8 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 43,518,300 | 3,100 | 30.97 | 0.00 | 2025-07-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 236,610 | 600 | 0.17 | 0.00 | 2025-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 422,700 | 200 | 0.30 | 0.00 | 2025-07-08 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | -100 | 0.00 | -0.00 | 2025-07-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 100 | -200 | 0.00 | -0.00 | 2025-07-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,537,800 | -500 | 1.09 | -0.00 | 2025-07-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,192,800 | -1,000 | 0.85 | -0.00 | 2025-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,166,713 | -1,800 | 0.83 | -0.00 | 2025-07-08 |
| 16 | B02159 | USMART SECURITIES LTD | 404,770 | -2,800 | 0.29 | -0.00 | 2025-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,800 | -4,800 | 2.87 | -0.00 | 2025-07-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,700 | -5,000 | 1.19 | -0.00 | 2025-07-08 |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,281,900 | -6,400 | 0.91 | -0.00 | 2025-07-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,700 | -8,500 | 0.15 | -0.01 | 2025-07-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 19,800 | -23,000 | 0.01 | -0.02 | 2025-07-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,400 | -25,100 | 1.36 | -0.02 | 2025-07-08 |
| 23 | C00093 | BNP PARIBAS | 2,505,900 | -172,500 | 1.78 | -0.12 | 2025-07-08 |
| 23 | Total changed named holdings | 105,870,636 | 0 | 75.35 | 0.00 | ||
| 105 | Unchanged named holdings | 34,478,864 | 0 | 24.54 | 0.00 | ||
| 128 | Total named holdings | 140,349,500 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,500 | 0 | 0.11 | 0.00 | ||
| 131 | Total securities in CCASS | 140,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 140,500,000 | 0 | 100.00 | 0.00 | 2025-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 279,300 |
| Turnover | 3,783,082 |
| Average price | 13.545 |
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