ChinaAMC Bitcoin ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03042	2024-04-30			Docs

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• About CCASS

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• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,114,300	15.75
Brokers	129,845,700	84.81
Other intermediaries	0	0.00
Intermediaries	153,960,000	100.56
Named investors	0	0.00
Unnamed investors	40,000	0.03
Total in CCASS	154,000,000	100.59
Securities not in CCASS	-900,000	-0.59
Issued securities	153,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	43,576,200	2026-02-06	28.46	28.46
2	B01955	FUTU SECURITIES INTERNATIONAL	25,714,307	2026-02-06	16.80	45.26
3	B01161	UBS SECURITIES HONG KONG LTD	12,974,200	2026-02-06	8.47	53.73
4	C00010	CITIBANK N.A.	10,616,500	2026-02-06	6.93	60.67
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,644,000	2026-02-06	6.30	66.97
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,491,000	2026-02-06	3.59	70.55
7	B01904	VALUABLE CAPITAL LTD	3,869,300	2026-02-06	2.53	73.08
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,477,900	2026-02-06	2.27	75.35
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,760,800	2026-02-06	1.80	77.15
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,724,200	2026-02-06	1.78	78.93
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,669,200	2026-02-06	1.74	80.68
12	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,615,500	2026-02-06	1.71	82.39
13	B01445	VICTORY SECURITIES CO LTD	2,183,500	2026-02-04	1.43	83.81
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,094,200	2026-02-06	1.37	85.18
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,674,400	2026-02-06	1.09	86.27
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,554,200	2026-02-06	1.02	87.29
17	B01555	ABN AMRO CLEARING HONG KONG LTD	1,527,000	2026-02-06	1.00	88.29
18	B01696	HANTEC SECURITIES CO LTD	1,496,100	2026-02-04	0.98	89.26
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,236,900	2026-01-16	0.81	90.07
20	B01584	CHIEF SECURITIES LTD	1,114,314	2026-02-06	0.73	90.80
21	C00015	DBS BANK (HONG KONG) LTD	1,076,600	2026-02-06	0.70	91.50
22	C00019	THE HONGKONG AND SHANGHAI BANKING	941,500	2026-02-03	0.61	92.12
23	B02159	USMART SECURITIES LTD	869,896	2026-02-06	0.57	92.69
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	830,100	2026-01-29	0.54	93.23
25	C00016	DBS BANK LTD	795,400	2025-11-11	0.52	93.75
26	B01610	KGI ASIA LTD	628,700	2026-02-05	0.41	94.16
27	B01264	MIB SECURITIES (HONG KONG) LTD	566,000	2025-09-18	0.37	94.53
28	C00093	BNP PARIBAS	503,200	2026-02-06	0.33	94.86
29	B01700	REALINK FINANCIAL TRADE LTD	501,946	2026-02-04	0.33	95.18
30	B01680	SUCCESS SECURITIES LTD	500,000	2025-07-21	0.33	95.51
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	468,400	2026-02-05	0.31	95.82
32	B02132	BOOM SECURITIES (H.K.) LTD	459,500	2026-02-05	0.30	96.12
33	B02175	WEBULL SECURITIES LTD	451,200	2026-02-06	0.29	96.41
34	B01905	SDIC SECURITIES (HONG KONG) LTD	450,400	2026-02-05	0.29	96.71
35	B02195	LONG BRIDGE HK LTD	427,910	2026-02-06	0.28	96.99
36	B01470	HUNG SING SECURITIES LTD	420,000	2026-01-29	0.27	97.26
37	B01901	CMB INTERNATIONAL SECURITIES LTD	343,400	2026-02-05	0.22	97.48
38	B01459	IFAST SECURITIES (HK) LTD	326,900	2026-02-06	0.21	97.70
39	B02032	FORTHRIGHT SECURITIES CO LTD	260,000	2026-02-06	0.17	97.87
40	B02141	XIN YONGAN INTERNATIONAL SECURITIES	222,200	2026-02-04	0.15	98.01
41	C00042	CMB WING LUNG BANK LTD	211,100	2026-02-06	0.14	98.15
42	B01158	SOLID KING SECURITIES LTD	196,000	2026-01-15	0.13	98.28
43	B01497	SINOPAC SECURITIES (ASIA) LTD	189,900	2026-02-03	0.12	98.40
44	B01915	METAVERSE SECURITIES LTD	183,600	2025-09-03	0.12	98.52
45	B01894	MFG LIMITED	168,000	2025-05-29	0.11	98.63
46	B01814	WELL LINK SECURITIES LTD	166,700	2026-02-05	0.11	98.74
47	C00003	THE BANK OF EAST ASIA LTD	143,700	2026-02-06	0.09	98.83
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	139,300	2026-02-06	0.09	98.93
49	B01809	CHINA SYSTEM SECURITIES LTD	135,200	2026-01-16	0.09	99.01
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	131,200	2026-01-16	0.09	99.10
51	B02192	HUAFU INTERNATIONAL SECURITIES LTD	130,000	2026-01-22	0.08	99.18
52	B01673	FULBRIGHT SECURITIES LTD	118,700	2026-02-06	0.08	99.26
53	C00095	EFG BANK AG	102,000	2025-03-04	0.07	99.33
54	B01940	SOFI SECURITIES (HONG KONG) LTD	101,900	2026-02-05	0.07	99.40
55	B01356	DELTA ASIA SECURITIES LTD	88,100	2025-04-15	0.06	99.45
56	B02047	EDDID SECURITIES AND FUTURES LTD	87,400	2026-01-15	0.06	99.51
57	B01130	BOCI SECURITIES LTD	83,100	2026-02-06	0.05	99.56
58	B01973	PC SECURITIES LTD	83,000	2025-12-29	0.05	99.62
59	B02163	GOLDEN EAGLE BROKERAGE LTD	80,500	2026-01-28	0.05	99.67
60	B01669	FIRST SECURITIES (HK) LTD	80,000	2025-05-12	0.05	99.72
61	C00037	SHANGHAI COMMERCIAL BANK LTD	79,800	2026-02-04	0.05	99.78
62	B01213	MONEYMORE SECURITIES LTD	74,600	2025-10-16	0.05	99.82
63	B01184	QUAM SECURITIES LTD	73,000	2026-01-06	0.05	99.87
64	B01556	LUK FOOK SECURITIES (HK) LTD	72,000	2026-01-20	0.05	99.92
65	B01993	CROSBY SECURITIES LTD	69,200	2025-02-27	0.05	99.96
66	B01353	UOB KAY HIAN (HONG KONG) LTD	67,000	2026-02-02	0.04	100.01
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,000	2025-12-02	0.04	100.05
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	59,000	2025-11-27	0.04	100.09
69	B01119	CELESTIAL SECURITIES LTD	58,600	2025-11-06	0.04	100.12
70	B01938	CHINA INDUSTRIAL SECURITIES	56,800	2025-11-07	0.04	100.16
71	B01523	EVER-LONG SECURITIES CO LTD	49,000	2025-10-27	0.03	100.19
72	B01423	PRUDENTIAL BROKERAGE LTD	48,000	2026-02-06	0.03	100.22
73	B01433	HING WAI ALLIED SECURITIES LTD	45,700	2026-02-06	0.03	100.25
74	B02176	PING AN SECURITIES (HONG KONG) CO LTD	45,700	2026-02-04	0.03	100.28
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	43,600	2026-02-04	0.03	100.31
76	B01949	GRAND CHINA SECURITIES LTD	34,000	2026-02-05	0.02	100.33
77	B01322	WATON SECURITIES INTERNATIONAL LIMITED	30,000	2025-02-11	0.02	100.35
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	29,500	2026-02-06	0.02	100.37
79	B01129	WOCOM SECURITIES LTD	23,000	2025-11-18	0.02	100.39
80	B01843	TELECOM KING SECURITIES LTD	21,300	2026-02-04	0.01	100.40
81	B01298	GET NICE SECURITIES LTD	19,300	2026-01-07	0.01	100.42
82	B01947	FUBON SECURITIES (HONG KONG) LTD	18,500	2026-02-02	0.01	100.43
83	B01425	WELLFULL SECURITIES CO LTD	18,000	2026-01-07	0.01	100.44
84	B01963	TFI SECURITIES AND FUTURES LTD	15,000	2026-01-23	0.01	100.45
85	B01885	HAFOO SECURITIES LTD	14,700	2026-01-28	0.01	100.46
86	B02219	TRADEGO MARKETS LIMITED	14,700	2024-11-27	0.01	100.47
87	B01252	CORPORATE BROKERS LTD	14,500	2025-11-10	0.01	100.48
88	B02206	ZIRCON SECURITIES (HK) LTD	12,200	2026-02-05	0.01	100.49
89	B01601	CSC SECURITIES (HK) LTD	9,500	2026-01-22	0.01	100.49
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,500	2026-02-04	0.01	100.50
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,300	2026-02-04	0.01	100.50
92	B01967	YUNFENG SECURITIES LTD	8,100	2026-02-03	0.01	100.51
93	B01875	GUODU SECURITIES (HONG KONG) LTD	6,700	2025-07-15	0.00	100.51
94	B01271	HANG TAI SECURITIES LTD	6,000	2025-05-09	0.00	100.52
95	B01343	CELETIO INVESTMENTS LTD	5,000	2025-02-27	0.00	100.52
96	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2026-02-05	0.00	100.52
97	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2024-05-10	0.00	100.53
98	B01810	ASTRUM CAPITAL MANAGEMENT LTD	4,300	2025-11-19	0.00	100.53
99	B01224	MERRILL LYNCH FAR EAST LTD	4,300	2026-01-05	0.00	100.53
100	B01853	CMBC SECURITIES CO LTD	4,000	2024-12-09	0.00	100.53
101	B02087	GLOBAL MASTERMIND SECURITIES LTD	4,000	2025-08-20	0.00	100.54
102	B02093	UPMAX SECURITIES LTD	3,700	2026-02-04	0.00	100.54
103	B01438	KINGSTON SECURITIES LTD	3,000	2025-01-02	0.00	100.54
104	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,000	2024-05-03	0.00	100.54
105	B01582	THING ON SECURITIES LTD	3,000	2025-03-05	0.00	100.55
106	B02037	KAI YIN SECURITIES LTD	2,800	2026-02-04	0.00	100.55
107	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,500	2024-11-14	0.00	100.55
108	B02120	LIVERMORE HOLDINGS LTD	2,300	2025-11-07	0.00	100.55
109	B01941	CENTALINE SECURITIES LTD	2,000	2025-07-16	0.00	100.55
110	B01183	CHONG HING SECURITIES LTD	2,000	2026-02-04	0.00	100.55
111	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2025-11-26	0.00	100.55
112	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2,000	2025-09-08	0.00	100.56
113	B01615	KAM FAI SECURITIES CO LTD	1,500	2024-05-06	0.00	100.56
114	B02171	DL SECURITIES (HK) LTD	1,300	2025-12-17	0.00	100.56
115	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,300	2025-12-02	0.00	100.56
116	B01630	ANLI SECURITIES LTD	1,000	2026-02-03	0.00	100.56
117	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	1,000	2025-10-31	0.00	100.56
118	B01588	LEI SHING HONG SECURITIES LTD	1,000	2025-04-25	0.00	100.56
119	B02102	ZINVEST GLOBAL LTD	700	2026-02-03	0.00	100.56
120	B01427	TSE'S SECURITIES LTD	600	2025-10-09	0.00	100.56
121	B01981	BLUESTONE SECURITIES (HK) CO LTD	500	2024-05-06	0.00	100.56
122	C00036	CHINA CONSTRUCTION BANK (ASIA)	500	2024-05-03	0.00	100.56
123	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	400	2025-05-20	0.00	100.56
124	B01686	FIRST SHANGHAI SECURITIES LTD	100	2025-05-14	0.00	100.56
125	B01769	ONE CHINA SECURITIES LTD	27	2026-02-06	0.00	100.56
125		Total named holdings	153,960,000		100.56
3		Unnamed Investor Partipants	40,000		0.03
128		Total in CCASS	154,000,000		100.59
		Securities not in CCASS	-900,000		-0.59
		Issued securities	153,100,000	2026-02-03	100.00

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