ChinaAMC Bitcoin ETF: Unit CNY

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-05-07 8.605 2026-05-05
2 2026-05-06 8.480 2026-05-04
3 2026-05-05 8.120 2026-04-30
4 2026-05-04 8.190 2026-04-29
5 2026-04-30 8.170 2026-04-28
6 2026-04-29 8.260 2026-04-27
7 2026-04-28 8.275 2026-04-24
8 2026-04-27 8.295 2026-04-23
9 2026-04-24 8.295 2026-04-22
10 2026-04-23 8.075 2026-04-21
11 2026-04-22 7.965 2026-04-20
12 2026-04-21 7.975 2026-04-17
13 2026-04-20 7.925 2026-04-16
14 2026-04-17 7.840 2026-04-15
15 2026-04-16 7.905 2026-04-14
16 2026-04-15 7.555 2026-04-13
17 2026-04-14 7.605 2026-04-10
18 2026-04-13 7.580 2026-04-09
19 2026-04-10 7.610 2026-04-08
20 2026-04-09 7.205 2026-04-02
21 2026-04-08 7.370 2026-04-01
22 2026-04-02 7.275 2026-03-31
23 2026-04-01 7.300 2026-03-30
24 2026-03-31 7.405 2026-03-27
25 2026-03-30 7.560 2026-03-26
26 2026-03-27 7.660 2026-03-25
27 2026-03-26 7.665 2026-03-24
28 2026-03-25 7.385 2026-03-23
29 2026-03-24 7.605 2026-03-20
30 2026-03-23 7.575 2026-03-19
31 2026-03-20 7.935 2026-03-18
32 2026-03-19 7.970 2026-03-17
33 2026-03-18 7.905 2026-03-16
34 2026-03-17 7.705 2026-03-13
35 2026-03-16 7.485 2026-03-12
36 2026-03-13 7.475 2026-03-11
37 2026-03-12 7.565 2026-03-10
38 2026-03-11 7.305 2026-03-09
39 2026-03-10 7.665 2026-03-06
40 2026-03-09 7.770 2026-03-05
41 2026-03-06 7.500 2026-03-04
42 2026-03-05 7.350 2026-03-03
43 2026-03-04 7.100 2026-03-02
44 2026-03-03 7.240 2026-02-27
45 2026-03-02 7.240 2026-02-26
46 2026-02-27 6.970 2026-02-25
47 2026-02-26 6.795 2026-02-24
48 2026-02-25 7.110 2026-02-23
49 2026-02-24 7.305 2026-02-20
50 2026-02-23 7.335 2026-02-16
51 2026-02-20 7.225 2026-02-12
52 2026-02-13 7.250 2026-02-11
53 2026-02-12 7.450 2026-02-10
54 2026-02-11 7.620 2026-02-09
55 2026-02-10 7.035 2026-02-06
56 2026-02-09 7.670 2026-02-05
57 2026-02-06 8.295 2026-02-04
58 2026-02-05 8.515 2026-02-03
59 2026-02-04 8.320 2026-02-02
60 2026-02-03 8.970 2026-01-30
61 2026-02-02 9.600 2026-01-29
62 2026-01-30 9.645 2026-01-28
63 2026-01-29 9.580 2026-01-27
64 2026-01-28 9.565 2026-01-26
65 2026-01-27 9.735 2026-01-23
66 2026-01-26 9.765 2026-01-22
67 2026-01-23 9.695 2026-01-21
68 2026-01-22 9.900 2026-01-20
69 2026-01-21 10.08 2026-01-19
70 2026-01-20 10.44 2026-01-16
71 2026-01-19 10.54 2026-01-15
72 2026-01-16 10.38 2026-01-14
73 2026-01-15 10.02 2026-01-13
74 2026-01-13 9.900 2026-01-09
75 2026-01-12 9.900 2026-01-08
76 2026-01-09 10.16 2026-01-07
77 2026-01-08 10.16 2026-01-06
78 2026-01-07 10.11 2026-01-05
79 2026-01-05 9.645 2025-12-31
80 2026-01-02 9.835 2025-12-29
81 2025-12-30 9.590 2025-12-24
82 2025-12-29 9.795 2025-12-22
83 2025-12-23 9.675 2025-12-19
84 2025-12-22 9.565 2025-12-18
85 2025-12-19 9.600 2025-12-17
86 2025-12-18 9.505 2025-12-16
87 2025-12-17 9.900 2025-12-15
88 2025-12-16 10.20 2025-12-12
89 2025-12-15 9.995 2025-12-11
90 2025-12-12 10.25 2025-12-10
91 2025-12-11 10.05 2025-12-09
92 2025-12-10 10.16 2025-12-08
93 2025-12-09 10.24 2025-12-05
94 2025-12-08 10.34 2025-12-04
95 2025-12-05 10.31 2025-12-03
96 2025-12-04 9.640 2025-12-02
97 2025-12-03 9.595 2025-12-01
98 2025-12-02 10.11 2025-11-28
99 2025-12-01 10.15 2025-11-27
100 2025-11-28 9.755 2025-11-26
101 2025-11-27 9.745 2025-11-25
102 2025-11-26 9.725 2025-11-24
103 2025-11-25 9.390 2025-11-21
104 2025-11-24 10.29 2025-11-20
105 2025-11-21 10.27 2025-11-19
106 2025-11-20 10.11 2025-11-18
107 2025-11-19 10.65 2025-11-17
108 2025-11-18 10.80 2025-11-14
109 2025-11-17 11.54 2025-11-13
110 2025-11-14 11.53 2025-11-12
111 2025-11-13 11.71 2025-11-11
112 2025-11-12 11.87 2025-11-10
113 2025-11-11 11.39 2025-11-07
114 2025-11-10 11.53 2025-11-06
115 2025-11-07 11.40 2025-11-05
116 2025-11-06 11.68 2025-11-04
117 2025-11-05 12.00 2025-11-03
118 2025-11-04 12.25 2025-10-31
119 2025-11-03 12.42 2025-10-30
120 2025-10-31 12.76 2025-10-28
121 2025-10-30 12.93 2025-10-27
122 2025-10-28 12.43 2025-10-24
123 2025-10-27 12.24 2025-10-23
124 2025-10-24 12.13 2025-10-22
125 2025-10-23 12.12 2025-10-21
126 2025-10-22 12.46 2025-10-20
127 2025-10-21 11.84 2025-10-17
128 2025-10-20 12.42 2025-10-16
129 2025-10-17 12.60 2025-10-15
130 2025-10-16 12.56 2025-10-14
131 2025-10-15 12.96 2025-10-13
132 2025-10-14 13.55 2025-10-10
133 2025-10-13 13.67 2025-10-09
134 2025-10-10 13.67 2025-10-08
135 2025-10-09 13.89 2025-10-06
136 2025-10-08 13.42 2025-10-03
137 2025-10-06 13.32 2025-10-02
138 2025-10-03 12.77 2025-09-30
139 2025-10-02 12.53 2025-09-29
140 2025-09-30 12.29 2025-09-26
141 2025-09-29 12.49 2025-09-25
142 2025-09-26 12.58 2025-09-24
143 2025-09-25 12.62 2025-09-23
144 2025-09-24 12.57 2025-09-22
145 2025-09-23 13.05 2025-09-19
146 2025-09-22 13.05 2025-09-18
147 2025-09-19 13.07 2025-09-17
148 2025-09-18 12.91 2025-09-16
149 2025-09-17 12.95 2025-09-15
150 2025-09-16 12.88 2025-09-12
151 2025-09-15 12.74 2025-09-11
152 2025-09-12 12.60 2025-09-10
153 2025-09-11 12.66 2025-09-09
154 2025-09-10 12.51 2025-09-08
155 2025-09-09 12.66 2025-09-05
156 2025-09-08 12.43 2025-09-04
157 2025-09-05 12.50 2025-09-03
158 2025-09-04 12.43 2025-09-02
159 2025-09-03 12.26 2025-09-01
160 2025-09-02 12.36 2025-08-29
161 2025-09-01 12.70 2025-08-28
162 2025-08-29 12.49 2025-08-27
163 2025-08-28 12.42 2025-08-26
164 2025-08-27 12.57 2025-08-25
165 2025-08-26 12.82 2025-08-22
166 2025-08-25 12.90 2025-08-21
167 2025-08-22 12.85 2025-08-20
168 2025-08-21 13.03 2025-08-19
169 2025-08-20 13.06 2025-08-18
170 2025-08-19 13.48 2025-08-15
171 2025-08-18 13.78 2025-08-14
172 2025-08-15 13.52 2025-08-13
173 2025-08-14 13.49 2025-08-12
174 2025-08-13 13.80 2025-08-11
175 2025-08-12 13.23 2025-08-08
176 2025-08-11 12.99 2025-08-07
177 2025-08-08 12.94 2025-08-06
178 2025-08-07 12.95 2025-08-05
179 2025-08-06 13.00 2025-08-04
180 2025-08-05 13.04 2025-08-01
181 2025-08-04 13.45 2025-07-31
182 2025-08-01 13.39 2025-07-30
183 2025-07-31 13.46 2025-07-29
184 2025-07-30 13.46 2025-07-28
185 2025-07-29 12.99 2025-07-25
186 2025-07-28 13.37 2025-07-24
187 2025-07-25 13.37 2025-07-23
188 2025-07-24 13.38 2025-07-22
189 2025-07-23 13.51 2025-07-21
190 2025-07-22 13.51 2025-07-18
191 2025-07-21 13.40 2025-07-17
192 2025-07-18 13.38 2025-07-16
193 2025-07-17 13.24 2025-07-15
194 2025-07-16 13.88 2025-07-14
195 2025-07-15 13.34 2025-07-11
196 2025-07-14 12.59 2025-07-10
197 2025-07-11 12.31 2025-07-09
198 2025-07-10 12.29 2025-07-08
199 2025-07-09 12.36 2025-07-07
200 2025-07-08 12.32 2025-07-04
201 2025-07-07 12.34 2025-07-03
202 2025-07-04 12.14 2025-07-02
203 2025-07-03 12.19 2025-06-30
204 2025-07-02 12.12 2025-06-27
205 2025-06-30 12.17 2025-06-26

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