ChinaAMC Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 3,887,300 | 687,800 | 2.62 | 0.46 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,100 | 298,200 | 1.46 | 0.20 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 7,410,900 | 155,000 | 4.99 | 0.10 | 2025-10-10 |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,507,100 | 108,400 | 1.01 | 0.07 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 4,318,300 | 88,300 | 2.91 | 0.06 | 2025-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 203,700 | 33,700 | 0.14 | 0.02 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,600 | 27,900 | 1.79 | 0.02 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,356,100 | 18,500 | 0.91 | 0.01 | 2025-10-10 |
| 9 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 43,545,100 | 10,100 | 29.30 | 0.01 | 2025-10-10 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 233,400 | 6,700 | 0.16 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 361,610 | 5,900 | 0.24 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,623,600 | 3,000 | 1.09 | 0.00 | 2025-10-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 2,700 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 996,470 | 1,900 | 0.67 | 0.00 | 2025-10-10 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,096,600 | 500 | 0.74 | 0.00 | 2025-10-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,800 | 100 | 0.30 | 0.00 | 2025-10-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 352,400 | -200 | 0.24 | -0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 118,700 | -300 | 0.08 | -0.00 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,300 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 602,223 | -2,100 | 0.41 | -0.00 | 2025-10-10 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,700 | -2,500 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,800 | -4,500 | 1.65 | -0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,400 | -4,800 | 0.97 | -0.00 | 2025-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,500 | -4,900 | 3.69 | -0.00 | 2025-10-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,600 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 118,000 | -5,000 | 0.08 | -0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 158,500 | -5,600 | 0.11 | -0.00 | 2025-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -9,000 | 0.15 | -0.01 | 2025-10-10 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -30,000 | -0.02 | 2025-10-10 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,851,800 | -37,300 | 2.59 | -0.03 | 2025-10-10 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 278,000 | -40,000 | 0.19 | -0.03 | 2025-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,960,244 | -218,200 | 15.45 | -0.15 | 2025-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,687,600 | -400,000 | 7.87 | -0.27 | 2025-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,500 | -677,900 | 1.84 | -0.46 | 2025-10-10 |
| 34 | Total changed named holdings | 124,405,447 | 0 | 83.72 | 0.00 | ||
| 93 | Unchanged named holdings | 24,093,053 | 0 | 16.21 | 0.00 | ||
| 127 | Total named holdings | 148,498,500 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,500 | 0 | 0.07 | 0.00 | ||
| 129 | Total securities in CCASS | 148,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 148,600,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,827,600 |
| Turnover | 27,173,337 |
| Average price | 14.868 |
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