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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 43,545,100
2 B01955 FUTU SECURITIES INTERNATIONAL 22,960,244
3 B01161 UBS SECURITIES HONG KONG LTD 11,687,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,410,000
5 C00010 CITIBANK N.A. 7,410,900
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,478,500
7 C00093 BNP PARIBAS 4,318,300
8 B01555 ABN AMRO CLEARING HONG KONG LTD 3,887,300
9 B01904 VALUABLE CAPITAL LTD 3,851,800
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,732,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,656,600
12 B01445 VICTORY SECURITIES CO LTD 2,609,200
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,450,800
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,257,500
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,171,100
16 B01138 CLSA LTD 1,905,800
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,623,600
18 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,507,100
19 C00015 DBS BANK (HONG KONG) LTD 1,440,400
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,356,100
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,225,600
22 B01696 HANTEC SECURITIES CO LTD 1,096,600
23 B01584 CHIEF SECURITIES LTD 996,470
24 C00016 DBS BANK LTD 960,300
25 C00019 THE HONGKONG AND SHANGHAI BANKING 636,600
26 B02159 USMART SECURITIES LTD 602,223
27 B01264 MIB SECURITIES (HONG KONG) LTD 566,000
28 B01610 KGI ASIA LTD 510,600
29 B01680 SUCCESS SECURITIES LTD 500,000
30 B01700 REALINK FINANCIAL TRADE LTD 463,346
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 447,400
32 B02132 BOOM SECURITIES (H.K.) LTD 442,800
33 B01901 CMB INTERNATIONAL SECURITIES LTD 373,900
34 B02195 LONG BRIDGE HK LTD 361,610
35 B02175 WEBULL SECURITIES LTD 352,400
36 B01470 HUNG SING SECURITIES LTD 278,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 251,400
38 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 242,000
39 B01459 IFAST SECURITIES (HK) LTD 233,400
40 B01673 FULBRIGHT SECURITIES LTD 223,500
41 C00003 THE BANK OF EAST ASIA LTD 203,700
42 B01497 SINOPAC SECURITIES (ASIA) LTD 186,800
43 B01915 METAVERSE SECURITIES LTD 183,600
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,800
45 B01894 MFG LIMITED 168,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 159,700
47 C00042 CMB WING LUNG BANK LTD 158,500
48 B01158 SOLID KING SECURITIES LTD 123,000
49 B01814 WELL LINK SECURITIES LTD 118,700
50 B02192 HUAFU INTERNATIONAL SECURITIES LTD 118,000
51 C00095 EFG BANK AG 102,000
52 B01973 PC SECURITIES LTD 95,000
53 B01130 BOCI SECURITIES LTD 93,800
54 B01809 CHINA SYSTEM SECURITIES LTD 92,200
55 B01356 DELTA ASIA SECURITIES LTD 88,100
56 B01423 PRUDENTIAL BROKERAGE LTD 83,000
57 B01669 FIRST SECURITIES (HK) LTD 80,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 76,100
59 B01993 CROSBY SECURITIES LTD 69,200
60 B02047 EDDID SECURITIES AND FUTURES LTD 67,200
61 B01938 CHINA INDUSTRIAL SECURITIES 64,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,300
63 B01213 MONEYMORE SECURITIES LTD 59,600
64 B01184 QUAM SECURITIES LTD 59,500
65 B01119 CELESTIAL SECURITIES LTD 56,800
66 B01433 HING WAI ALLIED SECURITIES LTD 55,200
67 C00074 DEUTSCHE BANK AG 53,000
68 B01523 EVER-LONG SECURITIES CO LTD 47,000
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,500
71 B01556 LUK FOOK SECURITIES (HK) LTD 35,500
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,600
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,800
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
75 B02163 GOLDEN EAGLE BROKERAGE LTD 28,600
76 B01298 GET NICE SECURITIES LTD 24,600
77 B01129 WOCOM SECURITIES LTD 24,000
78 B02032 FORTHRIGHT SECURITIES CO LTD 22,700
79 B01885 HAFOO SECURITIES LTD 21,100
80 B01425 WELLFULL SECURITIES CO LTD 20,000
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,400
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 17,400
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,000
84 B02219 TRADEGO MARKETS LIMITED 14,700
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,200
86 B02060 LEGO SECURITIES LTD 10,500
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,400
88 B02141 XIN YONGAN INTERNATIONAL SECURITIES 9,300
89 B01252 CORPORATE BROKERS LTD 9,000
90 B01843 TELECOM KING SECURITIES LTD 8,800
91 B01875 GUODU SECURITIES (HONG KONG) LTD 6,700
92 B02206 ZIRCON SECURITIES (HK) LTD 6,400
93 B01967 YUNFENG SECURITIES LTD 6,300
94 C00037 SHANGHAI COMMERCIAL BANK LTD 6,200
95 B01271 HANG TAI SECURITIES LTD 6,000
96 B01343 CELETIO INVESTMENTS LTD 5,000
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
98 B01224 MERRILL LYNCH FAR EAST LTD 4,300
99 B01853 CMBC SECURITIES CO LTD 4,000
100 B02087 GLOBAL MASTERMIND SECURITIES LTD 4,000
101 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
102 B01949 GRAND CHINA SECURITIES LTD 3,400
103 B02037 KAI YIN SECURITIES LTD 3,200
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,100
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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,700
109 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,500
110 B01941 CENTALINE SECURITIES LTD 2,000
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
112 B01289 SOUTH CHINA SECURITIES LTD 2,000
113 B02120 LIVERMORE HOLDINGS LTD 1,700
114 B01601 CSC SECURITIES (HK) LTD 1,500
115 B01615 KAM FAI SECURITIES CO LTD 1,500
116 B02102 ZINVEST GLOBAL LTD 1,300
117 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
119 B01588 LEI SHING HONG SECURITIES LTD 1,000
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
121 B01427 TSE'S SECURITIES LTD 600
122 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
126 B01686 FIRST SHANGHAI SECURITIES LTD 100
127 B01769 ONE CHINA SECURITIES LTD 7

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