ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2026-05-26 to 2026-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,506,456 | 53,500 | 15.54 | 0.03 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 3,451,200 | 42,900 | 2.10 | 0.03 | 2026-05-27 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,757,900 | 10,000 | 2.29 | 0.01 | 2026-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,243,500 | 10,000 | 6.24 | 0.01 | 2026-05-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,400 | 9,700 | 0.82 | 0.01 | 2026-05-27 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,474,600 | 8,200 | 0.90 | 0.00 | 2026-05-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,224,236 | 7,364 | 0.75 | 0.00 | 2026-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,800 | 5,000 | 1.99 | 0.00 | 2026-05-27 | |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,926,100 | 3,800 | 1.78 | 0.00 | 2026-05-27 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 663,100 | 500 | 0.40 | 0.00 | 2026-05-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,559,700 | 500 | 0.95 | 0.00 | 2026-05-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 62 | -64 | 0.00 | -0.00 | 2026-05-27 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,200 | -700 | 0.05 | -0.00 | 2026-05-27 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,149,700 | -3,200 | 1.31 | -0.00 | 2026-05-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,517,500 | -3,800 | 3.36 | -0.00 | 2026-05-27 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 482,400 | -50,000 | 0.29 | -0.03 | 2026-05-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,943,100 | -93,700 | 1.79 | -0.06 | 2026-05-27 | |
| 17 | Total changed named holdings | 66,603,954 | 0 | 40.59 | 0.00 | |||
| 114 | Unchanged named holdings | 97,459,046 | 0 | 59.39 | 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 | 2026-05-22 |
| Volume | 208,764 |
| Turnover | 1,968,836 |
| Average price | 9.431 |
Webb-site Database - Powered By Linux Group