ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2026-01-02 to 2026-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,274,337 | 68,400 | 16.54 | 0.04 | 2026-01-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,900 | 38,000 | 1.83 | 0.02 | 2026-01-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,300 | 20,200 | 3.50 | 0.01 | 2026-01-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,700 | 8,300 | 0.68 | 0.01 | 2026-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,400 | 6,600 | 0.61 | 0.00 | 2026-01-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,238,800 | 4,900 | 1.47 | 0.00 | 2026-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,654,300 | 3,200 | 6.32 | 0.00 | 2026-01-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,857,000 | 2,900 | 2.52 | 0.00 | 2026-01-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,742,700 | 1,200 | 1.14 | 0.00 | 2026-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,140,630 | 1,100 | 0.75 | 0.00 | 2026-01-05 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 144,200 | 700 | 0.09 | 0.00 | 2026-01-05 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,500 | 500 | 0.02 | 0.00 | 2026-01-05 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 263,900 | 200 | 0.17 | 0.00 | 2026-01-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 473,410 | 200 | 0.31 | 0.00 | 2026-01-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,200 | 200 | 0.05 | 0.00 | 2026-01-05 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,400 | 200 | 0.01 | 0.00 | 2026-01-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | -200 | 0.00 | -0.00 | 2026-01-05 | |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,296,600 | -900 | 1.50 | -0.00 | 2026-01-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,645,600 | -1,000 | 1.73 | -0.00 | 2026-01-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | -1,000 | 0.12 | -0.00 | 2026-01-05 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,175,900 | -1,000 | 1.42 | -0.00 | 2026-01-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,355,400 | -1,900 | 0.89 | -0.00 | 2026-01-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,489,000 | -2,000 | 1.63 | -0.00 | 2026-01-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,090,200 | -2,000 | 8.57 | -0.00 | 2026-01-05 | |
| 25 | B01610 | KGI ASIA LTD | 571,000 | -4,200 | 0.37 | -0.00 | 2026-01-05 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,400 | -5,000 | 0.06 | -0.00 | 2026-01-05 | |
| 27 | C00093 | BNP PARIBAS | 1,261,500 | -19,200 | 0.83 | -0.01 | 2026-01-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 155,900 | -32,300 | 0.10 | -0.02 | 2026-01-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,400 | -38,000 | 0.32 | -0.02 | 2026-01-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 770,223 | -48,100 | 0.50 | -0.03 | 2026-01-05 | |
| 30 | Total changed named holdings | 82,610,100 | 0 | 54.06 | 0.00 | |||
| 97 | Unchanged named holdings | 70,133,900 | 0 | 45.90 | 0.00 | |||
| 127 | Total named holdings | 152,744,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 152,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 152,800,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 535,000 |
| Turnover | 5,714,671 |
| Average price | 10.682 |
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