ChinaAMC Bitcoin ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3042  2024-04-30    
SEHK Collective Investment Schemes 83042  2024-04-30    
SEHK Collective Investment Schemes 9042  2024-04-30    
Stock code:

CCASS holdings on 2024-10-14

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 16,207,897
2 C00093 BNP PARIBAS 3,824,500
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,451,500
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,608,800
5 B01161 UBS SECURITIES HONG KONG LTD 2,229,900
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,894,600
7 B01445 VICTORY SECURITIES CO LTD 1,856,500
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,517,600
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,379,800
10 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,315,300
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,310,800
12 B01584 CHIEF SECURITIES LTD 1,283,271
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,070,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 668,300
15 B01904 VALUABLE CAPITAL LTD 661,300
16 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 640,000
17 C00019 THE HONGKONG AND SHANGHAI BANKING 444,900
18 B02159 USMART SECURITIES LTD 353,100
19 B02195 LONG BRIDGE HK LTD 335,680
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,400
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 310,100
22 B01967 YUNFENG SECURITIES LTD 239,400
23 B01814 WELL LINK SECURITIES LTD 217,800
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 206,500
25 B01696 HANTEC SECURITIES CO LTD 200,000
26 B01673 FULBRIGHT SECURITIES LTD 168,800
27 B01459 IFAST SECURITIES (HK) LTD 157,700
28 B01252 CORPORATE BROKERS LTD 151,600
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000
30 B02175 WEBULL SECURITIES LTD 139,400
31 B02132 BOOM SECURITIES (H.K.) LTD 137,100
32 B01158 SOLID KING SECURITIES LTD 125,000
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,400
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,500
35 B01610 KGI ASIA LTD 90,400
36 B01423 PRUDENTIAL BROKERAGE LTD 81,700
37 B01901 CMB INTERNATIONAL SECURITIES LTD 73,100
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,800
41 B01213 MONEYMORE SECURITIES LTD 50,700
42 B01669 FIRST SECURITIES (HK) LTD 50,000
43 B01483 BULLISH SECURITIES LTD 40,000
44 B01809 CHINA SYSTEM SECURITIES LTD 30,200
45 B02075 INNOVAX SECURITIES LTD 25,000
46 B01298 GET NICE SECURITIES LTD 18,700
47 B01843 TELECOM KING SECURITIES LTD 16,000
48 B02219 TRADEGO MARKETS LIMITED 15,700
49 C00016 DBS BANK LTD 14,500
50 B02163 GOLDEN EAGLE BROKERAGE LTD 13,300
51 B01320 LUEN FAT SECURITIES CO LTD 13,000
52 B01633 ENLIGHTEN SECURITIES LTD 12,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
54 B01433 HING WAI ALLIED SECURITIES LTD 11,000
55 B01119 CELESTIAL SECURITIES LTD 10,600
56 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
57 B01787 SOO PUI CHEN SECURITIES LTD 10,000
58 B01129 WOCOM SECURITIES LTD 10,000
59 B01425 WELLFULL SECURITIES CO LTD 9,000
60 B01356 DELTA ASIA SECURITIES LTD 8,100
61 B01470 HUNG SING SECURITIES LTD 8,000
62 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500
63 B01469 KAISER SECURITIES LTD 6,000
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,100
65 B01941 CENTALINE SECURITIES LTD 5,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
68 B01427 TSE'S SECURITIES LTD 5,000
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
70 B01700 REALINK FINANCIAL TRADE LTD 3,900
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,700
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500
74 B01875 GUODU SECURITIES (HONG KONG) LTD 2,400
75 B01523 EVER-LONG SECURITIES CO LTD 2,000
76 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
77 B01582 THING ON SECURITIES LTD 2,000
78 B01615 KAM FAI SECURITIES CO LTD 1,500
79 B01556 LUK FOOK SECURITIES (HK) LTD 1,500
80 B01588 LEI SHING HONG SECURITIES LTD 1,000
81 B01540 UPBEST SECURITIES CO LTD 1,000
82 B01921 GONG PING SECURITIES LTD 700
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
85 B02047 EDDID SECURITIES AND FUTURES LTD 500
86 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 300
88 B01680 SUCCESS SECURITIES LTD 300
89 C00088 CHINA MERCHANTS BANK CO LTD 200
90 B02154 MAGNUM RESEARCH LTD 200
91 B01885 HAFOO SECURITIES LTD 100
92 B02206 ZIRCON SECURITIES (HK) LTD 100
93 B01769 ONE CHINA SECURITIES LTD 52

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