ChinaAMC Bitcoin ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03042  2024-04-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-10-02 148,600,000 1,000,000 129 100.0000 148,600,000 2025-10-02
2 2025-09-19 147,600,000 -3,400,000 129 100.0000 147,600,000 2025-09-18
3 2025-09-17 151,000,000 -800,000 129 100.0000 151,000,000 2025-09-17
4 2025-08-27 151,800,000 2,000,000 129 100.0000 151,800,000 2025-08-27
5 2025-08-26 149,800,000 1,500,000 129 101.0115 148,300,000 2025-08-13
6 2025-08-13 148,300,000 2,000,000 128 100.0000 148,300,000 2025-08-13
7 2025-07-21 146,300,000 1,500,000 134 100.0000 146,300,000 2025-07-21
8 2025-07-16 144,800,000 3,500,000 130 100.0000 144,800,000 2025-07-16
9 2025-07-15 141,300,000 800,000 132 100.5694 140,500,000 2025-07-07
10 2025-07-04 140,500,000 -700,000 131 99.5042 141,200,000 2025-06-20
11 2025-06-30 141,200,000 55,751,400 132 100.0000 141,200,000 2025-06-20
12 2025-06-26 85,448,600 -638,700 127 60.5160 141,200,000 2025-06-20
13 2025-06-25 86,087,300 -12,300 127 60.9683 141,200,000 2025-06-20
14 2025-06-20 86,099,600 -2,418,500 126 60.9771 141,200,000 2025-06-20
15 2025-06-19 88,518,100 -131,000 125 56.9981 155,300,000 2025-06-16
16 2025-06-17 88,649,100 -1,480,000 124 57.0825 155,300,000 2025-06-16
17 2025-06-16 90,129,100 -3,900 124 58.0355 155,300,000 2025-06-16
18 2025-06-13 90,133,000 -500 124 57.5195 156,700,000 2025-06-10
19 2025-06-12 90,133,500 -28,900 124 57.5198 156,700,000 2025-06-10
20 2025-06-11 90,162,400 -4,008,800 123 57.5382 156,700,000 2025-06-10
21 2025-06-10 94,171,200 -8,548,600 122 60.0965 156,700,000 2025-06-10
22 2025-06-09 102,719,800 -15,647,400 120 63.9202 160,700,000 2025-06-09
23 2025-06-03 118,367,200 200,000 122 64.2951 184,100,000 2025-05-26
24 2025-06-02 118,167,200 250,000 122 64.1864 184,100,000 2025-05-26
25 2025-05-30 117,917,200 492,400 122 64.0506 184,100,000 2025-05-26
26 2025-05-29 117,424,800 -715,400 121 63.7832 184,100,000 2025-05-26
27 2025-05-27 118,140,200 28,700 120 64.1718 184,100,000 2025-05-26
28 2025-05-26 118,111,500 25,856,600 119 64.1562 184,100,000 2025-05-26
29 2025-05-23 92,254,900 8,449,300 116 59.2898 155,600,000 2025-05-23
30 2025-05-22 83,805,600 226,000 118 59.5633 140,700,000 2025-05-19
31 2025-05-21 83,579,600 -9,600 119 59.4027 140,700,000 2025-05-19
32 2025-05-20 83,589,200 -1,997,800 120 59.4095 140,700,000 2025-05-19
33 2025-05-19 85,587,000 -120,100 120 60.8294 140,700,000 2025-05-19
34 2025-05-15 85,707,100 -19,700 119 60.0610 142,700,000 2025-05-13
35 2025-05-14 85,726,800 -6,600 119 60.0748 142,700,000 2025-05-13
36 2025-05-12 85,733,400 4,818,500 119 242.1847 35,400,000 2025-05-12
37 2025-05-09 80,914,900 401,700 118 58.1703 139,100,000 2025-05-09
38 2025-04-30 80,513,200 1,000,000 120 58.5125 137,600,000 2025-04-30
39 2025-04-29 79,513,200 136,200 120 58.2088 136,600,000 2025-04-17
40 2025-04-28 79,377,000 -101,700 122 58.1091 136,600,000 2025-04-17
41 2025-04-25 79,478,700 709,000 122 58.1835 136,600,000 2025-04-17
42 2025-04-22 78,769,700 -600 125 57.6645 136,600,000 2025-04-17
43 2025-04-17 78,770,300 -642,200 124 57.6649 136,600,000 2025-04-17
44 2025-04-16 79,412,500 500,000 124 57.9230 137,100,000 2025-04-16
45 2025-04-15 78,912,500 -60,000 123 57.7690 136,600,000 2025-04-11
46 2025-04-11 78,972,500 -1,357,100 124 57.8130 136,600,000 2025-04-11
47 2025-04-10 80,329,600 -4,003,500 124 58.4215 137,500,000 2025-04-09
48 2025-04-09 84,333,100 254,800 125 61.3332 137,500,000 2025-04-09
49 2025-04-03 84,078,300 -51,500 126 59.5455 141,200,000 2025-03-27
50 2025-04-02 84,129,800 278,200 127 59.5820 141,200,000 2025-03-27
51 2025-03-28 83,851,600 -235,200 130 59.3850 141,200,000 2025-03-27
52 2025-03-27 84,086,800 -824,000 130 59.5516 141,200,000 2025-03-27
53 2025-03-18 84,910,800 -300 133 59.7963 142,000,000 2025-03-11
54 2025-03-17 84,911,100 -23,400 132 59.7965 142,000,000 2025-03-11
55 2025-03-12 84,934,500 230,700 132 59.8130 142,000,000 2025-03-11
56 2025-03-11 84,703,800 -1,190,400 129 59.6506 142,000,000 2025-03-11
57 2025-03-06 85,894,200 79,600 131 59.9820 143,200,000 2025-03-05
58 2025-03-05 85,814,600 -1,000,000 130 59.9264 143,200,000 2025-03-05
59 2025-03-04 86,814,600 18,000 129 60.2043 144,200,000 2025-02-28
60 2025-03-03 86,796,600 -182,400 127 60.1918 144,200,000 2025-02-28
61 2025-02-27 86,979,000 -838,600 128 59.2500 146,800,000 2025-02-26
62 2025-02-26 87,817,600 497,900 126 59.8213 146,800,000 2025-02-26
63 2025-02-21 87,319,700 -18,400 126 59.6854 146,300,000 2025-02-19
64 2025-02-20 87,338,100 -12,500 128 59.6979 146,300,000 2025-02-19
65 2025-02-19 87,350,600 -1,271,300 128 59.7065 146,300,000 2025-02-19
66 2025-02-18 88,621,900 -16,300 127 60.0826 147,500,000 2025-02-12
67 2025-02-17 88,638,200 -115,800 128 60.0937 147,500,000 2025-02-12
68 2025-02-13 88,754,000 -23,200 128 60.1722 147,500,000 2025-02-12
69 2025-02-12 88,777,200 -1,552,200 129 60.1879 147,500,000 2025-02-12
70 2025-02-10 90,329,400 -91,600 128 60.6645 148,900,000 2025-02-07
71 2025-02-07 90,421,000 -2,270,200 127 60.7260 148,900,000 2025-02-07
72 2025-02-06 92,691,200 78,700 127 61.3443 151,100,000 2025-02-05
73 2025-02-05 92,612,500 796,000 130 61.2922 151,100,000 2025-02-05
74 2025-02-04 91,816,500 -255,500 128 61.1702 150,100,000 2025-01-28
75 2025-02-03 92,072,000 784,700 126 61.3404 150,100,000 2025-01-28
76 2025-01-28 91,287,300 400,000 125 60.8177 150,100,000 2025-01-28
77 2025-01-27 90,887,300 129,800 125 61.1213 148,700,000 2025-01-22
78 2025-01-24 90,757,500 -139,500 125 61.0340 148,700,000 2025-01-22
79 2025-01-23 90,897,000 151,300 127 61.1278 148,700,000 2025-01-22
80 2025-01-22 90,745,700 6,451,800 127 61.0260 148,700,000 2025-01-22
81 2025-01-21 84,293,900 204,500 125 58.6596 143,700,000 2025-01-10
82 2025-01-20 84,089,400 20,700 126 58.5173 143,700,000 2025-01-10
83 2025-01-17 84,068,700 651,400 129 58.5029 143,700,000 2025-01-10
84 2025-01-16 83,417,300 129,900 130 58.0496 143,700,000 2025-01-10
85 2025-01-15 83,287,400 74,700 130 57.9592 143,700,000 2025-01-10
86 2025-01-14 83,212,700 55,800 128 57.9072 143,700,000 2025-01-10
87 2025-01-10 83,156,900 -1,700,000 127 57.8684 143,700,000 2025-01-10
88 2025-01-09 84,856,900 460,700 127 58.3610 145,400,000 2025-01-08
89 2025-01-08 84,396,200 2,522,000 127 58.0442 145,400,000 2025-01-08
90 2024-12-27 81,874,200 -19,998,300 121 55.9632 146,300,000 2024-12-24
91 2024-12-24 101,872,500 -2,200,000 122 69.6326 146,300,000 2024-12-24
92 2024-12-23 104,072,500 -2,431,000 122 70.0825 148,500,000 2024-12-23
93 2024-12-20 106,503,500 -4,301,000 120 62.8339 169,500,000 2024-12-20
94 2024-12-19 110,804,500 -1,818,100 119 64.4962 171,800,000 2024-12-16
95 2024-12-16 112,622,600 1,703,500 122 65.5545 171,800,000 2024-12-16
96 2024-12-13 110,919,100 12,800 121 65.3234 169,800,000 2024-12-12
97 2024-12-12 110,906,300 600,000 121 65.3158 169,800,000 2024-12-12
98 2024-12-11 110,306,300 8,351,500 118 63.9828 172,400,000 2024-12-11
99 2024-12-10 101,954,800 2,770,300 116 63.5628 160,400,000 2024-12-09
100 2024-12-09 99,184,500 4,400,800 111 61.8357 160,400,000 2024-12-09
101 2024-11-29 94,783,700 -1,816,600 106 52.2224 181,500,000 2024-11-29
102 2024-11-28 96,600,300 -100,200 107 51.9356 186,000,000 2024-11-26
103 2024-11-27 96,700,500 58,200 104 51.9895 186,000,000 2024-11-26
104 2024-11-26 96,642,300 2,958,600 104 51.9582 186,000,000 2024-11-26
105 2024-11-25 93,683,700 15,311,300 103 50.7221 184,700,000 2024-11-25
106 2024-11-22 78,372,400 1,699,000 101 47.8756 163,700,000 2024-11-22
107 2024-11-21 76,673,400 372,400 101 45.4496 168,700,000 2024-11-20
108 2024-11-20 76,301,000 2,340,300 101 45.2288 168,700,000 2024-11-20
109 2024-11-19 73,960,700 76,400 100 44.0242 168,000,000 2024-11-19
110 2024-11-18 73,884,300 15,736,900 98 44.1100 167,500,000 2024-11-18
111 2024-11-15 58,147,400 2,177,800 97 38.1294 152,500,000 2024-11-15
112 2024-11-14 55,969,600 1,896,000 99 37.9455 147,500,000 2024-11-13
113 2024-11-13 54,073,600 4,606,000 100 36.6601 147,500,000 2024-11-13
114 2024-11-12 49,467,600 539,300 98 34.9594 141,500,000 2024-11-12
115 2024-11-11 48,928,300 1,921,400 97 34.5783 141,500,000 2024-11-11
116 2024-11-08 47,006,900 -309,200 95 33.9400 138,500,000 2024-10-23
117 2024-10-30 47,316,100 54,400 96 34.1632 138,500,000 2024-10-23
118 2024-10-23 47,261,700 600,000 96 34.1240 138,500,000 2024-10-23
119 2024-10-15 46,661,700 -28,600 93 33.8373 137,900,000 2024-10-14
120 2024-10-14 46,690,300 1,000,000 94 33.8581 137,900,000 2024-10-14
121 2024-10-10 45,690,300 -26,300 94 33.3749 136,900,000 2024-10-07
122 2024-10-09 45,716,600 -115,000 95 33.3942 136,900,000 2024-10-07
123 2024-10-04 45,831,600 -1,102,000 96 33.4782 136,900,000 2024-10-04
124 2024-10-03 46,933,600 -102,400 97 34.0099 138,000,000 2024-09-30
125 2024-10-02 47,036,000 -3,713,000 97 34.0841 138,000,000 2024-09-30
126 2024-09-30 50,749,000 -121,500 98 36.7746 138,000,000 2024-09-30
127 2024-09-26 50,870,500 272,000 99 35.4745 143,400,000 2024-09-24
128 2024-09-25 50,598,500 -1,000,000 99 35.2849 143,400,000 2024-09-24
129 2024-09-24 51,598,500 -131,900 99 35.9822 143,400,000 2024-09-24
130 2024-09-23 51,730,400 -64,800 99 35.8244 144,400,000 2024-09-19
131 2024-09-19 51,795,200 954,900 101 35.8693 144,400,000 2024-09-19
132 2024-09-17 50,840,300 -2,500,000 102 35.4535 143,400,000 2024-09-17
133 2024-09-16 53,340,300 -28,900 103 36.5595 145,900,000 2024-08-30
134 2024-09-13 53,369,200 -366,700 104 36.5793 145,900,000 2024-08-30
135 2024-09-04 53,735,900 210,500 102 36.8306 145,900,000 2024-08-30
136 2024-09-03 53,525,400 -6,300 102 36.6864 145,900,000 2024-08-30
137 2024-09-02 53,531,700 -22,000 102 36.6907 145,900,000 2024-08-30
138 2024-08-30 53,553,700 500,000 102 36.7058 145,900,000 2024-08-30
139 2024-08-26 53,053,700 229,000 100 36.4630 145,500,000 2024-08-22
140 2024-08-22 52,824,700 155,000 100 36.3056 145,500,000 2024-08-22
141 2024-08-15 52,669,700 -78,800 100 40.5152 130,000,000 2024-07-24
142 2024-08-14 52,748,500 10,000 100 40.5758 130,000,000 2024-07-24
143 2024-08-13 52,738,500 954,700 100 40.5681 130,000,000 2024-07-24
144 2024-08-12 51,783,800 -140,100 101 39.8337 130,000,000 2024-07-24
145 2024-08-09 51,923,900 -63,500 102 39.9415 130,000,000 2024-07-24
146 2024-08-08 51,987,400 7,000 103 39.9903 130,000,000 2024-07-24
147 2024-08-07 51,980,400 344,900 102 39.9849 130,000,000 2024-07-24
148 2024-08-05 51,635,500 11,900 93 39.7196 130,000,000 2024-07-24
149 2024-08-02 51,623,600 -58,900 93 39.7105 130,000,000 2024-07-24
150 2024-08-01 51,682,500 -30,500 96 39.7558 130,000,000 2024-07-24
151 2024-07-31 51,713,000 -47,500 95 39.7792 130,000,000 2024-07-24
152 2024-07-29 51,760,500 -404,000 95 39.8158 130,000,000 2024-07-24
153 2024-07-24 52,164,500 -1,906,600 91 40.1265 130,000,000 2024-07-24
154 2024-07-23 54,071,100 100,000 91 41.0563 131,700,000 2024-07-18
155 2024-07-19 53,971,100 -40,000 93 40.9803 131,700,000 2024-07-18
156 2024-07-16 54,011,100 849,100 93 41.0419 131,600,000 2024-07-12
157 2024-07-15 53,162,000 40,000 92 40.3967 131,600,000 2024-07-12
158 2024-07-11 53,122,000 106,800 94 47.6004 111,600,000 2024-07-10
159 2024-07-10 53,015,200 7,339,200 93 47.5047 111,600,000 2024-07-10
160 2024-07-09 45,676,000 3,154,500 91 44.0039 103,800,000 2024-07-09
161 2024-07-08 42,521,500 1,391,800 90 42.1840 100,800,000 2024-07-08
162 2024-07-05 41,129,700 1,688,100 87 40.8033 100,800,000 2024-07-05
163 2024-07-04 39,441,600 401,400 88 39.5206 99,800,000 2024-06-28
164 2024-07-03 39,040,200 356,700 87 39.1184 99,800,000 2024-06-28
165 2024-07-02 38,683,500 286,500 86 38.7610 99,800,000 2024-06-28
166 2024-06-28 38,397,000 3,167,700 84 38.4739 99,800,000 2024-06-28
167 2024-06-27 35,229,300 1,163,100 83 36.3939 96,800,000 2024-06-26
168 2024-06-26 34,066,200 727,600 81 35.1924 96,800,000 2024-06-26
169 2024-06-24 33,338,600 318,300 82 26.6709 125,000,000 2024-06-24
170 2024-06-21 33,020,300 136,100 82 26.5650 124,300,000 2024-06-21
171 2024-06-20 32,884,200 1,020,000 81 26.6701 123,300,000 2024-06-18
172 2024-06-19 31,864,200 -2,000 82 25.8428 123,300,000 2024-06-18
173 2024-06-18 31,866,200 99,900 80 25.8444 123,300,000 2024-06-18
174 2024-06-17 31,766,300 191,100 79 25.7634 123,300,000 2024-06-17
175 2024-06-14 31,575,200 -4,911,600 79 24.2513 130,200,000 2024-06-14
176 2024-06-13 36,486,800 1,321,300 78 28.6846 127,200,000 2024-06-12
177 2024-06-12 35,165,500 141,000 79 27.6458 127,200,000 2024-06-12
178 2024-06-11 35,024,500 2,454,500 78 27.5566 127,100,000 2024-06-11
179 2024-06-07 32,570,000 203,200 76 25.7878 126,300,000 2024-06-06
180 2024-06-06 32,366,800 375,000 77 25.6269 126,300,000 2024-06-06
181 2024-06-05 31,991,800 284,400 77 25.3300 126,300,000 2024-06-05
182 2024-06-04 31,707,400 348,100 76 25.1048 126,300,000 2024-06-04
183 2024-06-03 31,359,300 360,200 76 24.8292 126,300,000 2024-06-03
184 2024-05-31 30,999,100 525,000 76 31.6964 97,800,000 2024-05-24
185 2024-05-30 30,474,100 288,900 74 31.1596 97,800,000 2024-05-24
186 2024-05-29 30,185,200 400,000 73 30.8642 97,800,000 2024-05-24
187 2024-05-28 29,785,200 400,000 71 30.4552 97,800,000 2024-05-24
188 2024-05-24 29,385,200 160,000 71 30.0462 97,800,000 2024-05-24
189 2024-05-23 29,225,200 -1,600,000 71 29.4016 99,400,000 2024-05-20
190 2024-05-21 30,825,200 965,900 72 31.0113 99,400,000 2024-05-20
191 2024-05-16 29,859,300 -3,500,000 68 28.3564 105,300,000 2024-05-14
192 2024-05-13 33,359,300 -5,640,000 67 31.6802 105,300,000 2024-05-13
193 2024-05-10 38,999,300 -5,000,000 67 32.2308 121,000,000 2024-05-10
194 2024-05-08 43,999,300 -801,500 63 34.9201 126,000,000 2024-05-08
195 2024-05-06 44,800,800 -2,330,700 64 34.3038 130,600,000 2024-05-03
196 2024-05-03 47,131,500 8,831,500 46 36.0884 130,600,000 2024-05-03
197 2024-05-02 38,300,000 -1,000,000 8 31.4708 121,700,000 2024-04-30
198 2024-04-30 39,300,000 8 32.2925 121,700,000 2024-04-30

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