CCASS holding changes

ChinaAMC Bitcoin ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03042	2024-04-30			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	2,663,600	46,400	1.62	0.03	2026-04-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,111,800	32,500	3.71	0.02	2026-04-02
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,991,500	6,100	1.21	0.00	2026-04-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,779,200	5,200	1.08	0.00	2026-04-02
5	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	43,574,000	2,700	26.46	0.00	2026-04-02
6	C00015	DBS BANK (HONG KONG) LTD	1,215,400	2,200	0.74	0.00	2026-04-02
7	B02195	LONG BRIDGE HK LTD	447,310	1,100	0.27	0.00	2026-04-02
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,589,600	600	0.97	0.00	2026-04-02
9	B02159	USMART SECURITIES LTD	755,784	300	0.46	0.00	2026-04-02
10	B02175	WEBULL SECURITIES LTD	560,200	100	0.34	0.00	2026-04-02
11	B01584	CHIEF SECURITIES LTD	1,195,377	-1,200	0.73	-0.00	2026-04-02
12	B01904	VALUABLE CAPITAL LTD	3,876,800	-1,800	2.35	-0.00	2026-04-02
13	B01955	FUTU SECURITIES INTERNATIONAL	26,101,476	-39,500	15.85	-0.02	2026-04-02
14	C00093	BNP PARIBAS	63,800	-54,700	0.04	-0.03	2026-04-02
14		Total changed named holdings	91,925,847	0	55.81	0.00
117		Unchanged named holdings	72,737,153	0	44.16	0.00
131		Total named holdings	164,663,000	0	99.98	0.00
2		Unnamed Investor Participants	37,000	0	0.02	0.00
133		Total securities in CCASS	164,700,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	164,700,000	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.