MicroBit Bitcoin Spot ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3430	2025-08-21
SEHK Collective Investment Schemes	9430	2025-08-21

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01445	VICTORY SECURITIES CO LTD	231,250,000
2	B02047	EDDID SECURITIES AND FUTURES LTD	1,000,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	304,300
4	B01904	VALUABLE CAPITAL LTD	188,800
5	B01555	ABN AMRO CLEARING HONG KONG LTD	163,900
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,500
7	B01955	FUTU SECURITIES INTERNATIONAL	18,000
8	B02159	USMART SECURITIES LTD	13,300
9	B02195	LONG BRIDGE HK LTD	12,900
10	B01584	CHIEF SECURITIES LTD	5,900
11	C00042	CMB WING LUNG BANK LTD	5,000
12	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,800
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	900
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
15	B02206	ZIRCON SECURITIES (HK) LTD	400
16	B01497	SINOPAC SECURITIES (ASIA) LTD	200
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100
20	B02091	STAR RIVER SECURITIES LTD	100
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	100

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