MicroBit Ether Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03425 | 2025-08-21 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 579,800 | 13,900 | 0.22 | 0.01 | 2026-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | -10,000 | 0.18 | -0.00 | 2026-02-06 | |
| 4 | Total changed named holdings | 1,070,000 | 0 | 0.40 | 0.00 | |||
| 17 | Unchanged named holdings | 14,330,000 | 0 | 5.40 | 0.00 | |||
| 21 | Total named holdings | 15,400,000 | 0 | 5.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 15,400,000 | 0 | 5.80 | 0.00 | |||
| Securities not in CCASS | 250,100,000 | 0 | 94.20 | 0.00 | ||||
| Issued securities | 265,500,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 94,100 |
| Turnover | 397,391 |
| Average price | 4.223 |
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