ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,851,900 | 462,000 | 8.78 | 0.32 | 2025-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,345,392 | 114,900 | 15.96 | 0.08 | 2025-08-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,717,200 | 45,500 | 1.17 | 0.03 | 2025-08-07 |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,474,000 | 35,300 | 1.01 | 0.02 | 2025-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,199,823 | 22,900 | 0.82 | 0.02 | 2025-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,700 | 11,300 | 1.55 | 0.01 | 2025-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,300 | 10,000 | 3.10 | 0.01 | 2025-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,400 | 9,700 | 3.55 | 0.01 | 2025-08-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,805,500 | 7,000 | 2.60 | 0.00 | 2025-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 330,500 | 5,700 | 0.23 | 0.00 | 2025-08-07 |
| 11 | B01610 | KGI ASIA LTD | 491,700 | 4,900 | 0.34 | 0.00 | 2025-08-07 |
| 12 | B02159 | USMART SECURITIES LTD | 404,541 | 4,000 | 0.28 | 0.00 | 2025-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,300 | 3,200 | 1.81 | 0.00 | 2025-08-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-08-07 |
| 15 | B02195 | LONG BRIDGE HK LTD | 283,910 | 1,400 | 0.19 | 0.00 | 2025-08-07 |
| 16 | B02175 | WEBULL SECURITIES LTD | 111,500 | 1,400 | 0.08 | 0.00 | 2025-08-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,200 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,501,400 | 1,000 | 1.71 | 0.00 | 2025-08-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 54,400 | 100 | 0.04 | 0.00 | 2025-08-07 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 161,600 | -1,200 | 0.11 | -0.00 | 2025-08-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,900 | -2,100 | 0.01 | -0.00 | 2025-08-07 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,211,600 | -4,400 | 0.83 | -0.00 | 2025-08-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 156,200 | -7,000 | 0.11 | -0.00 | 2025-08-07 |
| 25 | C00093 | BNP PARIBAS | 1,510,400 | -342,700 | 1.03 | -0.23 | 2025-08-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,717,300 | -385,900 | 1.17 | -0.26 | 2025-08-07 |
| 26 | Total changed named holdings | 68,016,166 | 0 | 46.49 | 0.00 | ||
| 100 | Unchanged named holdings | 78,133,334 | 0 | 53.41 | 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 | 2025-08-05 |
| Volume | 969,200 |
| Turnover | 13,725,339 |
| Average price | 14.162 |
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