ChinaAMC Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 55,900 | 300 | 0.04 | 0.00 | 2025-06-27 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 32,700 | -300 | 0.02 | -0.00 | 2025-06-27 | |
| 2 | Total changed named holdings | 88,600 | 0 | 0.06 | 0.00 | |||
| 23 | Unchanged named holdings | 53,826,200 | 0 | 38.12 | 0.00 | |||
| 25 | Total named holdings | 53,914,800 | 0 | 38.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 53,914,800 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 87,285,200 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 141,200,000 | 0 | 100.00 | 0.00 | 20-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 300 |
| Turnover | 504 |
| Average price | 1.680 |
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