ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 25,697,166 | 211,800 | 16.78 | 0.14 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,489,200 | 100,900 | 3.59 | 0.07 | 2026-02-05 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 450,400 | 52,200 | 0.29 | 0.03 | 2026-02-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,600 | 45,000 | 0.70 | 0.03 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 85,100 | 31,200 | 0.06 | 0.02 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,200 | 14,100 | 1.80 | 0.01 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 873,796 | 14,000 | 0.57 | 0.01 | 2026-02-05 | |
| 8 | B01610 | KGI ASIA LTD | 628,700 | 10,000 | 0.41 | 0.01 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,000 | 6,800 | 1.37 | 0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,847,000 | 6,700 | 2.51 | 0.00 | 2026-02-05 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 443,900 | 6,200 | 0.29 | 0.00 | 2026-02-05 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 326,800 | 6,100 | 0.21 | 0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,114,637 | 5,500 | 0.73 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,672,600 | 5,400 | 1.09 | 0.00 | 2026-02-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,400 | 5,000 | 0.22 | 0.00 | 2026-02-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,200 | 3,000 | 1.73 | 0.00 | 2026-02-05 | |
| 17 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 43,573,200 | 3,000 | 28.46 | 0.00 | 2026-02-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 427,810 | 2,800 | 0.28 | 0.00 | 2026-02-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,900 | 2,600 | 0.07 | 0.00 | 2026-02-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,400 | 2,000 | 0.31 | 0.00 | 2026-02-05 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 459,500 | 1,000 | 0.30 | 0.00 | 2026-02-05 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 166,700 | 800 | 0.11 | 0.00 | 2026-02-05 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,200 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,700 | -1,000 | 1.78 | -0.00 | 2026-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,994,200 | -1,000 | 8.49 | -0.00 | 2026-02-05 | |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 34,000 | -1,100 | 0.02 | -0.00 | 2026-02-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,619,700 | -1,900 | 6.28 | -0.00 | 2026-02-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,500 | -10,000 | 0.06 | -0.01 | 2026-02-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 212,600 | -36,000 | 0.14 | -0.02 | 2026-02-05 | |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,608,000 | -65,900 | 1.70 | -0.04 | 2026-02-05 | |
| 32 | C00010 | CITIBANK N.A. | 10,666,500 | -100,000 | 6.97 | -0.07 | 2026-02-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,567,500 | -315,300 | 1.02 | -0.21 | 2026-02-05 | |
| 33 | Total changed named holdings | 135,266,109 | 0 | 88.35 | 0.00 | |||
| 92 | Unchanged named holdings | 18,693,891 | 0 | 12.21 | 0.00 | |||
| 125 | Total named holdings | 153,960,000 | 0 | 100.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 154,000,000 | 0 | 100.59 | 0.00 | |||
| Securities not in CCASS | -900,000 | 0 | -0.59 | 0.00 | ||||
| Issued securities | 153,100,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,200,000 |
| Turnover | 11,492,711 |
| Average price | 9.577 |
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