MicroBit Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03430 | 2025-08-21 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,500 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,000 | -3,000 | 0.17 | -0.00 | 2026-07-03 | |
| 2 | Total changed named holdings | 565,500 | 0 | 0.19 | 0.00 | |||
| 29 | Unchanged named holdings | 304,634,500 | 0 | 99.81 | 0.00 | |||
| 31 | Total named holdings | 305,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 305,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 305,200,000 | 0 | 100.00 | 0.00 | 24-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,000 |
| Turnover | 24,444 |
| Average price | 4.074 |
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