ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 2,707,800 | 51,200 | 1.85 | 0.03 | 2025-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,516,700 | 50,500 | 3.09 | 0.03 | 2025-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,145,900 | 21,400 | 3.52 | 0.01 | 2025-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,600 | 18,100 | 1.60 | 0.01 | 2025-07-31 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,300 | 10,700 | 0.26 | 0.01 | 2025-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,181,423 | 10,400 | 0.81 | 0.01 | 2025-07-31 |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,390,400 | 8,100 | 0.95 | 0.01 | 2025-07-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 2,420,600 | 6,100 | 1.65 | 0.00 | 2025-07-31 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,278,800 | 2,000 | 0.87 | 0.00 | 2025-07-31 |
| 10 | B02195 | LONG BRIDGE HK LTD | 282,610 | 1,400 | 0.19 | 0.00 | 2025-07-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 21,500 | 1,000 | 0.01 | 0.00 | 2025-07-31 |
| 12 | B02159 | USMART SECURITIES LTD | 391,041 | 900 | 0.27 | 0.00 | 2025-07-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,627,600 | 800 | 1.11 | 0.00 | 2025-07-31 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 157,500 | 100 | 0.11 | 0.00 | 2025-07-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,600 | -100 | 0.87 | -0.00 | 2025-07-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 93,500 | -2,000 | 0.06 | -0.00 | 2025-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,400 | -3,100 | 1.81 | -0.00 | 2025-07-31 |
| 18 | B01610 | KGI ASIA LTD | 470,000 | -4,000 | 0.32 | -0.00 | 2025-07-31 |
| 19 | B02175 | WEBULL SECURITIES LTD | 108,700 | -4,900 | 0.07 | -0.00 | 2025-07-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 304,700 | -50,000 | 0.21 | -0.03 | 2025-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,705,792 | -58,900 | 16.20 | -0.04 | 2025-07-31 |
| 22 | C00093 | BNP PARIBAS | 1,412,000 | -59,700 | 0.97 | -0.04 | 2025-07-31 |
| 22 | Total changed named holdings | 53,844,466 | 0 | 36.80 | 0.00 | ||
| 104 | Unchanged named holdings | 92,305,034 | 0 | 63.09 | 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 | 2025-07-29 |
| Volume | 303,500 |
| Turnover | 4,448,141 |
| Average price | 14.656 |
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