ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00093 | BNP PARIBAS | 3,408,300 | 150,500 | 2.08 | 0.09 | 2026-05-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,700 | 6,500 | 0.81 | 0.00 | 2026-05-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,216,872 | 5,900 | 0.74 | 0.00 | 2026-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,233,500 | 5,200 | 6.24 | 0.00 | 2026-05-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,885,300 | 1,800 | 2.37 | 0.00 | 2026-05-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,466,400 | 1,500 | 0.89 | 0.00 | 2026-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,800 | 1,200 | 1.99 | 0.00 | 2026-05-26 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 662,600 | 500 | 0.40 | 0.00 | 2026-05-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 233,000 | 200 | 0.14 | 0.00 | 2026-05-26 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,800 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 383,310 | -600 | 0.23 | -0.00 | 2026-05-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,800 | -6,000 | 0.77 | -0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,452,956 | -7,100 | 15.51 | -0.00 | 2026-05-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,036,800 | -31,700 | 1.85 | -0.02 | 2026-05-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,580,900 | -38,000 | 9.49 | -0.02 | 2026-05-26 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,747,900 | -40,000 | 2.28 | -0.02 | 2026-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,300 | -50,000 | 3.36 | -0.03 | 2026-05-26 | |
| 17 | Total changed named holdings | 80,713,238 | 0 | 49.19 | 0.00 | |||
| 114 | Unchanged named holdings | 83,349,762 | 0 | 50.79 | 0.00 | |||
| 131 | Total named holdings | 164,063,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 37,000 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 164,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 164,100,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 289,900 |
| Turnover | 2,741,131 |
| Average price | 9.455 |
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