ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 3,214,400 | 114,600 | 2.17 | 0.08 | 2025-08-21 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,157,600 | 40,000 | 0.78 | 0.03 | 2025-08-21 |
| 3 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,623,800 | 16,600 | 1.09 | 0.01 | 2025-08-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,200 | 16,200 | 0.94 | 0.01 | 2025-08-21 |
| 5 | B02175 | WEBULL SECURITIES LTD | 131,500 | 11,700 | 0.09 | 0.01 | 2025-08-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,943,500 | 8,200 | 1.31 | 0.01 | 2025-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,128,123 | 7,500 | 0.76 | 0.01 | 2025-08-21 |
| 8 | B01610 | KGI ASIA LTD | 517,600 | 7,200 | 0.35 | 0.00 | 2025-08-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,700 | 4,100 | 1.81 | 0.00 | 2025-08-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,202,700 | 2,800 | 0.81 | 0.00 | 2025-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,580,800 | 2,100 | 3.09 | 0.00 | 2025-08-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 67,000 | 2,000 | 0.05 | 0.00 | 2025-08-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,000 | 2,000 | 1.27 | 0.00 | 2025-08-21 |
| 14 | C00093 | BNP PARIBAS | 398,600 | 1,800 | 0.27 | 0.00 | 2025-08-21 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,541,900 | 1,500 | 1.71 | 0.00 | 2025-08-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 460,346 | 1,000 | 0.31 | 0.00 | 2025-08-21 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,300 | 500 | 0.01 | 0.00 | 2025-08-21 |
| 18 | B02159 | USMART SECURITIES LTD | 407,241 | 400 | 0.27 | 0.00 | 2025-08-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 11,900 | -200 | 0.01 | -0.00 | 2025-08-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,956,600 | -500 | 2.67 | -0.00 | 2025-08-21 |
| 21 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -3,000 | -0.00 | 2025-08-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 156,100 | -4,000 | 0.11 | -0.00 | 2025-08-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -4,100 | 1.67 | -0.00 | 2025-08-21 |
| 24 | B02195 | LONG BRIDGE HK LTD | 302,910 | -4,400 | 0.20 | -0.00 | 2025-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 65,000 | -9,000 | 0.04 | -0.01 | 2025-08-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,000 | -82,800 | 3.60 | -0.06 | 2025-08-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,741,992 | -132,200 | 15.34 | -0.09 | 2025-08-21 |
| 27 | Total changed named holdings | 60,403,812 | 0 | 40.73 | 0.00 | ||
| 100 | Unchanged named holdings | 87,745,688 | 0 | 59.17 | 0.00 | ||
| 127 | Total named holdings | 148,149,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 150,500 | 0 | 0.10 | 0.00 | ||
| 130 | Total securities in CCASS | 148,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 148,300,000 | 0 | 100.00 | 0.00 | 2025-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 576,800 |
| Turnover | 8,178,527 |
| Average price | 14.179 |
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