ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 2,679,300 | 1,309,900 | 1.85 | 0.88 | 2025-07-16 |
| 2 | C00093 | BNP PARIBAS | 1,432,100 | 727,300 | 0.99 | 0.49 | 2025-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,605,092 | 727,129 | 16.30 | 0.02 | 2025-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,581,700 | 324,600 | 5.24 | 0.07 | 2025-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,338,800 | 169,900 | 3.69 | 0.01 | 2025-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,700 | 163,400 | 1.49 | 0.07 | 2025-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,800 | 70,100 | 1.21 | 0.01 | 2025-07-16 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 480,000 | 60,000 | 0.33 | 0.03 | 2025-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,063,600 | 40,000 | 2.81 | -0.06 | 2025-07-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,800 | 28,400 | 0.88 | -0.01 | 2025-07-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,291,800 | 25,300 | 0.89 | -0.01 | 2025-07-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,155,900 | 16,000 | 8.39 | -0.25 | 2025-07-16 |
| 13 | B02175 | WEBULL SECURITIES LTD | 151,500 | 13,900 | 0.10 | 0.01 | 2025-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,800 | 9,400 | 2.30 | -0.06 | 2025-07-16 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,000 | 6,600 | 0.24 | -0.00 | 2025-07-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300 | 6,300 | 0.00 | 0.00 | 2025-07-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,100 | 5,000 | 0.03 | 0.00 | 2025-07-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 419,800 | 4,900 | 0.29 | -0.01 | 2025-07-16 |
| 19 | B02195 | LONG BRIDGE HK LTD | 238,110 | 3,500 | 0.16 | -0.00 | 2025-07-16 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 162,900 | 3,400 | 0.11 | -0.00 | 2025-07-16 |
| 21 | B02159 | USMART SECURITIES LTD | 402,441 | 1,700 | 0.28 | -0.01 | 2025-07-16 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,800 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,900 | 800 | 0.05 | -0.00 | 2025-07-16 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,109,300 | 500 | 0.77 | -0.02 | 2025-07-16 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 900 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 168 | 71 | 0.00 | 0.00 | 2025-07-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,461,200 | -300 | 1.01 | -0.03 | 2025-07-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | -500 | 0.09 | -0.00 | 2025-07-16 |
| 30 | B02038 | WEST BULL SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-16 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,300 | -2,000 | 0.02 | -0.00 | 2025-07-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 89,000 | -4,000 | 0.06 | -0.00 | 2025-07-16 |
| 34 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,281,100 | -5,100 | 0.88 | -0.03 | 2025-07-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 432,246 | -6,800 | 0.30 | -0.01 | 2025-07-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,200 | -10,800 | 0.03 | -0.01 | 2025-07-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 34,500 | -15,000 | 0.02 | -0.01 | 2025-07-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 45,500 | -20,000 | 0.03 | -0.02 | 2025-07-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 0 | -22,000 | -0.02 | 2025-07-16 | |
| 40 | B01610 | KGI ASIA LTD | 363,800 | -23,800 | 0.25 | -0.02 | 2025-07-16 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,817,100 | -35,400 | 2.64 | -0.11 | 2025-07-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,153,443 | -73,100 | 0.80 | -0.08 | 2025-07-16 |
| 42 | Total changed named holdings | 78,982,500 | 3,500,000 | 54.55 | 0.82 | ||
| 85 | Unchanged named holdings | 65,667,000 | 0 | 45.35 | -1.39 | ||
| 127 | Total named holdings | 144,649,500 | 3,500,000 | 99.90 | -0.07 | ||
| 3 | Unnamed Investor Participants | 150,500 | 0 | 0.10 | -0.00 | ||
| 130 | Total securities in CCASS | 144,800,000 | 3,500,000 | 100.00 | -0.57 | ||
| Securities not in CCASS | 0 | 800,000 | 0.00 | 0.57 | |||
| Issued securities | 144,800,000 | 4,300,000 | 100.00 | 3.06 | 2025-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 2,865,542 |
| Turnover | 43,082,874 |
| Average price | 15.035 |
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