ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00010 | CITIBANK N.A. | 2,653,500 | 270,000 | 1.81 | 0.18 | 2025-07-30 |
| 2 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,382,300 | 101,000 | 0.94 | 0.07 | 2025-07-30 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,414,500 | 30,000 | 1.65 | 0.02 | 2025-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,466,200 | 20,500 | 3.05 | 0.01 | 2025-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,171,023 | 14,300 | 0.80 | 0.01 | 2025-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,540,100 | 13,700 | 4.47 | 0.01 | 2025-07-30 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,600 | 12,600 | 0.25 | 0.01 | 2025-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,934,400 | 10,000 | 5.42 | 0.01 | 2025-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,124,500 | 7,400 | 3.50 | 0.01 | 2025-07-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,500 | 6,700 | 0.01 | 0.00 | 2025-07-30 |
| 11 | B02195 | LONG BRIDGE HK LTD | 281,210 | 6,500 | 0.19 | 0.00 | 2025-07-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,799,900 | 4,600 | 2.60 | 0.00 | 2025-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,500 | 1,800 | 1.81 | 0.00 | 2025-07-30 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 158,900 | 1,400 | 0.11 | 0.00 | 2025-07-30 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,300 | 500 | 0.01 | 0.00 | 2025-07-30 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,198,600 | -200 | 1.50 | -0.00 | 2025-07-30 |
| 17 | B02159 | USMART SECURITIES LTD | 390,141 | -200 | 0.27 | -0.00 | 2025-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,700 | -300 | 0.87 | -0.00 | 2025-07-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 20 | B02151 | SOLITON SECURITIES LTD | 0 | -2,500 | -0.00 | 2025-07-30 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 113,600 | -2,900 | 0.08 | -0.00 | 2025-07-30 |
| 22 | B01677 | ANUENUE SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-07-30 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,600 | -4,000 | 0.02 | -0.00 | 2025-07-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | -4,000 | 0.01 | -0.00 | 2025-07-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,500 | -5,200 | 1.58 | -0.00 | 2025-07-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,800 | -6,400 | 1.11 | -0.00 | 2025-07-30 |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 21,400 | -7,000 | 0.01 | -0.00 | 2025-07-30 |
| 28 | B01610 | KGI ASIA LTD | 474,000 | -8,000 | 0.32 | -0.01 | 2025-07-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 354,700 | -12,200 | 0.24 | -0.01 | 2025-07-30 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,276,800 | -26,300 | 0.87 | -0.02 | 2025-07-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,764,692 | -30,100 | 16.24 | -0.02 | 2025-07-30 |
| 32 | C00093 | BNP PARIBAS | 1,471,700 | -35,500 | 1.01 | -0.02 | 2025-07-30 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,656,600 | -351,200 | 1.82 | -0.24 | 2025-07-30 |
| 33 | Total changed named holdings | 76,962,266 | 0 | 52.61 | 0.00 | ||
| 93 | Unchanged named holdings | 69,187,234 | 0 | 47.29 | 0.00 | ||
| 126 | Total named holdings | 146,149,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,500 | 0 | 0.10 | 0.00 | ||
| 129 | Total securities in CCASS | 146,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 146,300,000 | 0 | 100.00 | 0.00 | 2025-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 663,300 |
| Turnover | 9,784,794 |
| Average price | 14.752 |
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