ChinaAMC Bitcoin ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09042  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 2,240,600 1.59
Brokers 51,674,200 36.60
Other intermediaries 0 0.00
Intermediaries 53,914,800 38.18
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 53,914,800 38.18
Securities not in CCASS 87,285,200 61.82
Issued securities 141,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 43,490,100 2025-06-20 30.80 30.80
2 B01161 UBS SECURITIES HONG KONG LTD 5,884,000 2025-06-06 4.17 34.97
3 C00010 CITIBANK N.A. 1,537,200 2025-06-26 1.09 36.06
4 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 747,800 2025-02-07 0.53 36.59
5 B01264 MIB SECURITIES (HONG KONG) LTD 566,000 2025-04-03 0.40 36.99
6 C00093 BNP PARIBAS 537,400 2025-06-26 0.38 37.37
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 401,000 2025-06-20 0.28 37.65
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 147,600 2025-02-12 0.10 37.76
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 127,000 2025-06-10 0.09 37.85
10 C00019 THE HONGKONG AND SHANGHAI BANKING 126,000 2025-06-17 0.09 37.93
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,200 2025-06-25 0.06 37.99
12 B02047 EDDID SECURITIES AND FUTURES LTD 66,500 2025-03-04 0.05 38.04
13 B01555 ABN AMRO CLEARING HONG KONG LTD 55,900 2025-06-27 0.04 38.08
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,000 2025-04-09 0.03 38.11
15 B02195 LONG BRIDGE HK LTD 32,700 2025-06-27 0.02 38.13
16 B01584 CHIEF SECURITIES LTD 31,100 2025-06-03 0.02 38.15
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2025-06-16 0.01 38.16
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-06-09 0.01 38.17
19 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2024-12-10 0.00 38.17
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 2025-06-13 0.00 38.18
21 B01459 IFAST SECURITIES (HK) LTD 5,000 2025-04-10 0.00 38.18
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,400 2025-02-05 0.00 38.18
23 B02120 LIVERMORE HOLDINGS LTD 700 2025-04-22 0.00 38.18
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2025-01-09 0.00 38.18
25 B02102 ZINVEST GLOBAL LTD 100 2024-05-30 0.00 38.18
25 Total named holdings 53,914,800 38.18
0 Unnamed Investor Partipants 0 0.00
25 Total in CCASS 53,914,800 38.18
Securities not in CCASS 87,285,200 61.82
Issued securities 141,200,000 2025-06-20 100.00

Webb-site Database - Powered By Linux Group

Back to top