MicroBit Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03430 | 2025-08-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-27 | 305,200,000 | 200,000 | 29 | 100.0000 | 305,200,000 | 2026-04-24 |
| 2 | 2026-04-24 | 305,000,000 | 1,200,000 | 28 | 99.9345 | 305,200,000 | 2026-04-24 |
| 3 | 2026-04-22 | 303,800,000 | 600,000 | 29 | 100.0000 | 303,800,000 | 2026-04-22 |
| 4 | 2026-03-26 | 303,200,000 | 3,300,000 | 29 | 101.1004 | 299,900,000 | 2026-03-19 |
| 5 | 2026-03-20 | 299,900,000 | 300,000 | 29 | 100.0000 | 299,900,000 | 2026-03-19 |
| 6 | 2026-03-11 | 299,600,000 | 34,300,000 | 29 | 100.0000 | 299,600,000 | 2026-03-11 |
| 7 | 2026-02-12 | 265,300,000 | 300,000 | 28 | 100.0000 | 265,300,000 | 2026-02-12 |
| 8 | 2026-01-23 | 265,000,000 | -500,000 | 26 | 100.0000 | 265,000,000 | 2026-01-23 |
| 9 | 2025-12-31 | 265,500,000 | 5,700,000 | 26 | 100.0000 | 265,500,000 | 2025-12-31 |
| 10 | 2025-12-30 | 259,800,000 | -800,000 | 26 | 100.0000 | 259,800,000 | 2025-12-29 |
| 11 | 2025-11-26 | 260,600,000 | 1,000,000 | 26 | 100.0000 | 260,600,000 | 2025-11-25 |
| 12 | 2025-11-25 | 259,600,000 | 1,200,000 | 26 | 99.6163 | 260,600,000 | 2025-11-25 |
| 13 | 2025-11-24 | 258,400,000 | -1,000,000 | 26 | 99.6145 | 259,400,000 | 2025-10-23 |
| 14 | 2025-10-21 | 259,400,000 | 26,400,000 | 22 | 111.3305 | 233,000,000 | 2025-09-25 |
| 15 | 2025-09-25 | 233,000,000 | 100,000 | 21 | 100.0000 | 233,000,000 | 2025-09-25 |
| 16 | 2025-09-17 | 232,900,000 | -800,000 | 21 | 100.0000 | 232,900,000 | 2025-09-17 |
| 17 | 2025-08-26 | 233,700,000 | 700,000 | 13 | 100.2144 | 233,200,000 | 2025-08-25 |
| 18 | 2025-08-22 | 233,000,000 | 26,300,000 | 5 | 112.7238 | 206,700,000 | 2025-08-21 |
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