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 2025-02-25

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 19,846,206
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,991,900
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,890,369
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,257,000
5 B01161 UBS SECURITIES HONG KONG LTD 5,989,500
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,304,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,914,900
8 B01904 VALUABLE CAPITAL LTD 2,852,200
9 B01445 VICTORY SECURITIES CO LTD 2,308,500
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,202,700
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,985,300
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,656,900
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,638,000
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,623,800
15 B01584 CHIEF SECURITIES LTD 1,575,569
16 C00093 BNP PARIBAS 1,376,900
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,302,100
18 B01696 HANTEC SECURITIES CO LTD 1,225,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 856,300
20 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 818,700
21 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 640,000
22 B01610 KGI ASIA LTD 605,600
23 B01686 FIRST SHANGHAI SECURITIES LTD 594,100
24 B02159 USMART SECURITIES LTD 552,600
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 340,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 337,300
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 278,500
28 B01901 CMB INTERNATIONAL SECURITIES LTD 273,000
29 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 272,600
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 239,600
31 B02132 BOOM SECURITIES (H.K.) LTD 236,800
32 B01814 WELL LINK SECURITIES LTD 234,000
33 B02195 LONG BRIDGE HK LTD 191,810
34 B01700 REALINK FINANCIAL TRADE LTD 184,700
35 B01673 FULBRIGHT SECURITIES LTD 182,900
36 B02175 WEBULL SECURITIES LTD 156,000
37 B01459 IFAST SECURITIES (HK) LTD 152,000
38 B01556 LUK FOOK SECURITIES (HK) LTD 135,000
39 C00042 CMB WING LUNG BANK LTD 134,600
40 C00015 DBS BANK (HONG KONG) LTD 124,400
41 B01158 SOLID KING SECURITIES LTD 123,000
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
43 B01809 CHINA SYSTEM SECURITIES LTD 114,200
44 B01973 PC SECURITIES LTD 95,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000
46 B01497 SINOPAC SECURITIES (ASIA) LTD 85,100
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 83,600
48 B01252 CORPORATE BROKERS LTD 79,000
49 C00095 EFG BANK AG 62,000
50 B01483 BULLISH SECURITIES LTD 60,000
51 B01389 ZHONGRONG PT SECURITIES LTD 60,000
52 B01213 MONEYMORE SECURITIES LTD 53,900
53 B01669 FIRST SECURITIES (HK) LTD 50,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,000
55 B01356 DELTA ASIA SECURITIES LTD 43,100
56 B01119 CELESTIAL SECURITIES LTD 42,900
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
58 B01224 MERRILL LYNCH FAR EAST LTD 29,900
59 B01576 SIU ON SECURITIES LTD 27,000
60 B01423 PRUDENTIAL BROKERAGE LTD 24,300
61 B01843 TELECOM KING SECURITIES LTD 23,900
62 B02163 GOLDEN EAGLE BROKERAGE LTD 23,500
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,300
64 B01977 ZHONGCAI SECURITIES LTD 21,600
65 B01129 WOCOM SECURITIES LTD 20,000
66 B01298 GET NICE SECURITIES LTD 19,300
67 B02141 XIN YONGAN INTERNATIONAL SECURITIES 18,700
68 B01433 HING WAI ALLIED SECURITIES LTD 18,100
69 B01184 QUAM SECURITIES LTD 16,500
70 B02219 TRADEGO MARKETS LIMITED 14,700
71 C00033 BANK OF CHINA (HONG KONG) LTD 14,000
72 B01320 LUEN FAT SECURITIES CO LTD 13,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,900
74 B01425 WELLFULL SECURITIES CO LTD 12,000
75 B01173 RIFA SECURITIES LTD 11,300
76 B02060 LEGO SECURITIES LTD 10,500
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400
78 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
80 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
81 B01271 HANG TAI SECURITIES LTD 8,000
82 B01470 HUNG SING SECURITIES LTD 8,000
83 B01338 EMPEROR SECURITIES LTD 7,800
84 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,700
85 B01875 GUODU SECURITIES (HONG KONG) LTD 7,400
86 B01967 YUNFENG SECURITIES LTD 6,600
87 B01787 SOO PUI CHEN SECURITIES LTD 6,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
90 B01853 CMBC SECURITIES CO LTD 4,000
91 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
92 B01885 HAFOO SECURITIES LTD 3,000
93 B01438 KINGSTON SECURITIES LTD 3,000
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
95 B01427 TSE'S SECURITIES LTD 3,000
96 B01416 VC BROKERAGE LTD 3,000
97 B02206 ZIRCON SECURITIES (HK) LTD 2,900
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
99 B01908 ASA SECURITIES LTD 2,500
100 B01343 CELETIO INVESTMENTS LTD 2,500
101 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,500
102 B01264 MIB SECURITIES (HONG KONG) LTD 2,200
103 B01523 EVER-LONG SECURITIES CO LTD 2,000
104 B01246 ROCTEC SECURITIES CO LTD 2,000
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
106 B02151 SOLITON SECURITIES LTD 2,000
107 B01582 THING ON SECURITIES LTD 2,000
108 B01941 CENTALINE SECURITIES LTD 1,500
109 B01615 KAM FAI SECURITIES CO LTD 1,500
110 B01741 SINOMAX SECURITIES LTD 1,300
111 B01567 PRIME SECURITIES LTD 1,200
112 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
113 B01588 LEI SHING HONG SECURITIES LTD 1,000
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
116 B01415 TARZAN STOCK & SHARES LTD 500
117 B02047 EDDID SECURITIES AND FUTURES LTD 400
118 C00088 CHINA MERCHANTS BANK CO LTD 200
119 B02154 MAGNUM RESEARCH LTD 200
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
121 B01769 ONE CHINA SECURITIES LTD 46

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