ChinaAMC Bitcoin ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83042  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,554,700 1.10
Brokers 281,900 0.20
Other intermediaries 0 0.00
Intermediaries 1,836,600 1.30
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,836,600 1.30
Securities not in CCASS 139,363,400 98.70
Issued securities 141,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,540,200 2025-06-06 1.09 1.09
2 B01555 ABN AMRO CLEARING HONG KONG LTD 163,100 2025-06-26 0.12 1.21
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,100 2025-06-25 0.06 1.27
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,600 2025-04-10 0.01 1.27
5 C00093 BNP PARIBAS 9,000 2025-06-25 0.01 1.28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,800 2025-03-26 0.00 1.29
7 B02175 WEBULL SECURITIES LTD 6,500 2025-06-17 0.00 1.29
8 C00015 DBS BANK (HONG KONG) LTD 5,500 2025-02-06 0.00 1.29
9 B01814 WELL LINK SECURITIES LTD 3,300 2025-05-26 0.00 1.30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-05-26 0.00 1.30
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700 2025-04-22 0.00 1.30
12 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2024-10-22 0.00 1.30
13 B01610 KGI ASIA LTD 1,000 2025-06-13 0.00 1.30
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600 2025-06-19 0.00 1.30
15 B02120 LIVERMORE HOLDINGS LTD 100 2025-06-05 0.00 1.30
16 B02195 LONG BRIDGE HK LTD 100 2024-05-20 0.00 1.30
16 Total named holdings 1,836,600 1.30
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 1,836,600 1.30
Securities not in CCASS 139,363,400 98.70
Issued securities 141,200,000 2025-06-20 100.00

Webb-site Database - Powered By Linux Group

Back to top