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 2025-07-25

Row CCASS
ID
Participant Holding Stake %
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 43,524,200
2 B01955 FUTU SECURITIES INTERNATIONAL 24,049,692
3 B01161 UBS SECURITIES HONG KONG LTD 12,349,900
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,914,400
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,526,400
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,141,500
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,413,200
8 B01904 VALUABLE CAPITAL LTD 3,835,100
9 B01555 ABN AMRO CLEARING HONG KONG LTD 3,175,600
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,645,000
11 C00010 CITIBANK N.A. 2,383,500
12 B01445 VICTORY SECURITIES CO LTD 2,363,700
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,287,100
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,198,800
15 B01138 CLSA LTD 1,905,800
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,857,000
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,587,600
18 C00015 DBS BANK (HONG KONG) LTD 1,297,200
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,293,800
20 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,267,800
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,225,600
22 C00093 BNP PARIBAS 1,202,600
23 B01584 CHIEF SECURITIES LTD 1,170,223
24 B01696 HANTEC SECURITIES CO LTD 1,111,100
25 C00016 DBS BANK LTD 690,000
26 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 640,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 568,200
28 B01680 SUCCESS SECURITIES LTD 500,000
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 475,000
30 B01700 REALINK FINANCIAL TRADE LTD 432,546
31 B01610 KGI ASIA LTD 425,600
32 B02159 USMART SECURITIES LTD 390,441
33 B01901 CMB INTERNATIONAL SECURITIES LTD 383,600
34 B01470 HUNG SING SECURITIES LTD 358,000
35 C00042 CMB WING LUNG BANK LTD 353,900
36 B02132 BOOM SECURITIES (H.K.) LTD 351,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 284,600
38 B02195 LONG BRIDGE HK LTD 284,010
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,100
40 B01497 SINOPAC SECURITIES (ASIA) LTD 200,600
41 B01894 MFG LIMITED 168,000
42 B01814 WELL LINK SECURITIES LTD 160,000
43 B01459 IFAST SECURITIES (HK) LTD 154,600
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,800
45 B02192 HUAFU INTERNATIONAL SECURITIES LTD 150,000
46 B01673 FULBRIGHT SECURITIES LTD 130,300
47 B01158 SOLID KING SECURITIES LTD 123,000
48 B02175 WEBULL SECURITIES LTD 108,500
49 C00095 EFG BANK AG 102,000
50 B01252 CORPORATE BROKERS LTD 95,500
51 B01973 PC SECURITIES LTD 95,000
52 B01809 CHINA SYSTEM SECURITIES LTD 92,200
53 B01356 DELTA ASIA SECURITIES LTD 88,100
54 B01669 FIRST SECURITIES (HK) LTD 80,000
55 B01130 BOCI SECURITIES LTD 79,000
56 B01423 PRUDENTIAL BROKERAGE LTD 69,900
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,400
58 B01993 CROSBY SECURITIES LTD 69,200
59 B02047 EDDID SECURITIES AND FUTURES LTD 66,500
60 B01433 HING WAI ALLIED SECURITIES LTD 63,200
61 B01213 MONEYMORE SECURITIES LTD 59,600
62 B01119 CELESTIAL SECURITIES LTD 54,200
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
64 B01184 QUAM SECURITIES LTD 39,500
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,500
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,600
67 B01556 LUK FOOK SECURITIES (HK) LTD 30,500
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,300
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
70 B01298 GET NICE SECURITIES LTD 29,400
71 B01576 SIU ON SECURITIES LTD 25,000
72 B01129 WOCOM SECURITIES LTD 24,000
73 B01977 ZHONGCAI SECURITIES LTD 21,600
74 B02163 GOLDEN EAGLE BROKERAGE LTD 21,400
75 B01173 RIFA SECURITIES LTD 17,300
76 B02032 FORTHRIGHT SECURITIES CO LTD 14,800
77 B02219 TRADEGO MARKETS LIMITED 14,700
78 B01843 TELECOM KING SECURITIES LTD 14,400
79 B01885 HAFOO SECURITIES LTD 13,800
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,800
82 B02060 LEGO SECURITIES LTD 10,500
83 B01585 SINO GRADE SECURITIES LTD 10,000
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
85 B02141 XIN YONGAN INTERNATIONAL SECURITIES 9,300
86 B01425 WELLFULL SECURITIES CO LTD 9,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,400
88 B01523 EVER-LONG SECURITIES CO LTD 7,000
89 B02215 JIN YI FINANCIAL GROUP LTD 7,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 6,700
91 B01271 HANG TAI SECURITIES LTD 6,000
92 B01343 CELETIO INVESTMENTS LTD 5,000
93 B01289 SOUTH CHINA SECURITIES LTD 5,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
95 B01427 TSE'S SECURITIES LTD 5,000
96 B01967 YUNFENG SECURITIES LTD 4,600
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
98 B01224 MERRILL LYNCH FAR EAST LTD 4,300
99 B02206 ZIRCON SECURITIES (HK) LTD 4,300
100 B01853 CMBC SECURITIES CO LTD 4,000
101 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,700
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,100
104 B01677 ANUENUE SECURITIES LTD 3,000
105 B01438 KINGSTON SECURITIES LTD 3,000
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
107 B01582 THING ON SECURITIES LTD 3,000
108 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,500
109 B02151 SOLITON SECURITIES LTD 2,500
110 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300
111 B01941 CENTALINE SECURITIES LTD 2,000
112 B01886 CNI SECURITIES GROUP LTD 2,000
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
114 B01949 GRAND CHINA SECURITIES LTD 1,600
115 B01615 KAM FAI SECURITIES CO LTD 1,500
116 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
118 B01588 LEI SHING HONG SECURITIES LTD 1,000
119 B02120 LIVERMORE HOLDINGS LTD 800
120 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
122 B01741 SINOMAX SECURITIES LTD 500
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400
124 C00088 CHINA MERCHANTS BANK CO LTD 200
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
126 B01686 FIRST SHANGHAI SECURITIES LTD 100
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100
129 B02102 ZINVEST GLOBAL LTD 100
130 B01769 ONE CHINA SECURITIES LTD 88

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