ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,074,100 | 60,100 | 3.83 | 0.04 | 2026-07-15 | |
| 2 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.16 | 0.04 | 2026-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,845,300 | 45,500 | 6.83 | 0.03 | 2026-07-15 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 578,500 | 13,200 | 0.36 | 0.01 | 2026-07-15 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,661,700 | 11,100 | 1.05 | 0.01 | 2026-07-15 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 666,900 | 4,800 | 0.42 | 0.00 | 2026-07-15 | |
| 7 | C00093 | BNP PARIBAS | 128,011 | 4,000 | 0.08 | 0.00 | 2026-07-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,077,640 | 2,500 | 15.79 | 0.00 | 2026-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,286,614 | 1,800 | 0.81 | 0.00 | 2026-07-15 | |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,066,600 | 200 | 1.93 | 0.00 | 2026-07-15 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,899,600 | 200 | 2.46 | 0.00 | 2026-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 850,348 | -1,700 | 0.54 | -0.00 | 2026-07-15 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,572,800 | -2,000 | 1.62 | -0.00 | 2026-07-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,100 | -2,500 | 1.04 | -0.00 | 2026-07-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,900 | -2,600 | 0.22 | -0.00 | 2026-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 409,600 | -10,000 | 0.26 | -0.01 | 2026-07-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,668,200 | -30,000 | 9.87 | -0.02 | 2026-07-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,776,600 | -154,500 | 1.75 | -0.10 | 2026-07-15 | |
| 19 | Total changed named holdings | 77,817,613 | 0 | 49.00 | 0.00 | |||
| 107 | Unchanged named holdings | 80,924,087 | 0 | 50.96 | 0.00 | |||
| 126 | Total named holdings | 158,741,700 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 58,300 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 158,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 158,800,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 321,100 |
| Turnover | 2,466,530 |
| Average price | 7.682 |
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