ChinaAMC Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 87,285,200 | -638,700 | 61.82 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-25 | 87,923,900 | -1,400 | 62.27 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-20 | 87,925,300 | -5,830,100 | 62.27 | 141,200,000 | 2025-06-20 |
| 4 | 2025-06-19 | 93,755,400 | -131,000 | 60.37 | 155,300,000 | 2025-06-16 |
| 5 | 2025-06-17 | 93,886,400 | -61,800 | 60.45 | 155,300,000 | 2025-06-16 |
| 6 | 2025-06-16 | 93,948,200 | -1,403,900 | 60.49 | 155,300,000 | 2025-06-16 |
| 7 | 2025-06-13 | 95,352,100 | -50,000 | 60.85 | 156,700,000 | 2025-06-10 |
| 8 | 2025-06-12 | 95,402,100 | -28,900 | 60.88 | 156,700,000 | 2025-06-10 |
| 9 | 2025-06-11 | 95,431,000 | -58,800 | 60.90 | 156,700,000 | 2025-06-10 |
| 10 | 2025-06-10 | 95,489,800 | 3,689,500 | 60.94 | 156,700,000 | 2025-06-10 |
| 11 | 2025-06-09 | 91,800,300 | -25,554,000 | 57.13 | 160,700,000 | 2025-06-09 |
| 12 | 2025-06-06 | 117,354,300 | -5,400,000 | 65.67 | 178,700,000 | 2025-06-06 |
| 13 | 2025-06-03 | 122,754,300 | 200,000 | 66.68 | 184,100,000 | 2025-05-26 |
| 14 | 2025-06-02 | 122,554,300 | 250,000 | 66.57 | 184,100,000 | 2025-05-26 |
| 15 | 2025-05-30 | 122,304,300 | 492,400 | 66.43 | 184,100,000 | 2025-05-26 |
| 16 | 2025-05-29 | 121,811,900 | -715,400 | 66.17 | 184,100,000 | 2025-05-26 |
| 17 | 2025-05-27 | 122,527,300 | 28,700 | 66.55 | 184,100,000 | 2025-05-26 |
| 18 | 2025-05-26 | 122,498,600 | 22,514,200 | 66.54 | 184,100,000 | 2025-05-26 |
| 19 | 2025-05-23 | 99,984,400 | 14,476,400 | 64.26 | 155,600,000 | 2025-05-23 |
| 20 | 2025-05-22 | 85,508,000 | 112,500 | 60.77 | 140,700,000 | 2025-05-19 |
| 21 | 2025-05-21 | 85,395,500 | -9,600 | 60.69 | 140,700,000 | 2025-05-19 |
| 22 | 2025-05-20 | 85,405,100 | 2,200 | 60.70 | 140,700,000 | 2025-05-19 |
| 23 | 2025-05-19 | 85,402,900 | -2,105,500 | 60.70 | 140,700,000 | 2025-05-19 |
| 24 | 2025-05-15 | 87,508,400 | -19,700 | 61.32 | 142,700,000 | 2025-05-13 |
| 25 | 2025-05-14 | 87,528,100 | -6,600 | 61.34 | 142,700,000 | 2025-05-13 |
| 26 | 2025-05-12 | 87,534,700 | 4,345,200 | 61.34 | 142,700,000 | 2025-05-12 |
| 27 | 2025-05-09 | 83,189,500 | 211,100 | 59.81 | 139,100,000 | 2025-05-09 |
| 28 | 2025-05-08 | 82,978,400 | -51,400 | 60.30 | 137,600,000 | 2025-04-30 |
| 29 | 2025-04-30 | 83,029,800 | 1,000,000 | 60.34 | 137,600,000 | 2025-04-30 |
| 30 | 2025-04-29 | 82,029,800 | -71,900 | 60.05 | 136,600,000 | 2025-04-17 |
| 31 | 2025-04-28 | 82,101,700 | -101,700 | 60.10 | 136,600,000 | 2025-04-17 |
| 32 | 2025-04-25 | 82,203,400 | 709,000 | 60.18 | 136,600,000 | 2025-04-17 |
| 33 | 2025-04-22 | 81,494,400 | -600 | 59.66 | 136,600,000 | 2025-04-17 |
| 34 | 2025-04-17 | 81,495,000 | -642,200 | 59.66 | 136,600,000 | 2025-04-17 |
| 35 | 2025-04-16 | 82,137,200 | 500,000 | 59.91 | 137,100,000 | 2025-04-16 |
| 36 | 2025-04-15 | 81,637,200 | -60,000 | 59.76 | 136,600,000 | 2025-04-11 |
| 37 | 2025-04-11 | 81,697,200 | -1,357,100 | 59.81 | 136,600,000 | 2025-04-11 |
| 38 | 2025-04-10 | 83,054,300 | -303,500 | 60.40 | 137,500,000 | 2025-04-09 |
| 39 | 2025-04-09 | 83,357,800 | -3,564,900 | 60.62 | 137,500,000 | 2025-04-09 |
| 40 | 2025-04-03 | 86,922,700 | -51,500 | 61.56 | 141,200,000 | 2025-03-27 |
| 41 | 2025-04-02 | 86,974,200 | 278,200 | 61.60 | 141,200,000 | 2025-03-27 |
| 42 | 2025-03-28 | 86,696,000 | -235,200 | 61.40 | 141,200,000 | 2025-03-27 |
| 43 | 2025-03-27 | 86,931,200 | -824,000 | 61.57 | 141,200,000 | 2025-03-27 |
| 44 | 2025-03-18 | 87,755,200 | -300 | 61.80 | 142,000,000 | 2025-03-11 |
| 45 | 2025-03-17 | 87,755,500 | -23,400 | 61.80 | 142,000,000 | 2025-03-11 |
| 46 | 2025-03-12 | 87,778,900 | 230,700 | 61.82 | 142,000,000 | 2025-03-11 |
| 47 | 2025-03-11 | 87,548,200 | -1,200,000 | 61.65 | 142,000,000 | 2025-03-11 |
| 48 | 2025-03-06 | 88,748,200 | 79,600 | 61.98 | 143,200,000 | 2025-03-05 |
| 49 | 2025-03-05 | 88,668,600 | -1,000,000 | 61.92 | 143,200,000 | 2025-03-05 |
| 50 | 2025-03-04 | 89,668,600 | 8,000 | 62.18 | 144,200,000 | 2025-02-28 |
| 51 | 2025-03-03 | 89,660,600 | -182,400 | 62.18 | 144,200,000 | 2025-02-28 |
| 52 | 2025-02-27 | 89,843,000 | -838,600 | 61.20 | 146,800,000 | 2025-02-26 |
| 53 | 2025-02-26 | 90,681,600 | 497,900 | 61.77 | 146,800,000 | 2025-02-26 |
| 54 | 2025-02-21 | 90,183,700 | -18,400 | 61.64 | 146,300,000 | 2025-02-19 |
| 55 | 2025-02-20 | 90,202,100 | -12,500 | 61.66 | 146,300,000 | 2025-02-19 |
| 56 | 2025-02-19 | 90,214,600 | -1,271,300 | 61.66 | 146,300,000 | 2025-02-19 |
| 57 | 2025-02-18 | 91,485,900 | -16,300 | 62.02 | 147,500,000 | 2025-02-12 |
| 58 | 2025-02-17 | 91,502,200 | -115,800 | 62.04 | 147,500,000 | 2025-02-12 |
| 59 | 2025-02-13 | 91,618,000 | -23,200 | 62.11 | 147,500,000 | 2025-02-12 |
| 60 | 2025-02-12 | 91,641,200 | -1,552,200 | 62.13 | 147,500,000 | 2025-02-12 |
| 61 | 2025-02-11 | 93,193,400 | -38,700 | 62.59 | 148,900,000 | 2025-02-07 |
| 62 | 2025-02-10 | 93,232,100 | -77,600 | 62.61 | 148,900,000 | 2025-02-07 |
| 63 | 2025-02-07 | 93,309,700 | -2,270,200 | 62.67 | 148,900,000 | 2025-02-07 |
| 64 | 2025-02-06 | 95,579,900 | -120,400 | 63.26 | 151,100,000 | 2025-02-05 |
| 65 | 2025-02-05 | 95,700,300 | 760,800 | 63.34 | 151,100,000 | 2025-02-05 |
| 66 | 2025-02-04 | 94,939,500 | -255,500 | 63.25 | 150,100,000 | 2025-01-28 |
| 67 | 2025-01-28 | 95,195,000 | 1,400,000 | 63.42 | 150,100,000 | 2025-01-28 |
| 68 | 2025-01-27 | 93,795,000 | -118,100 | 63.08 | 148,700,000 | 2025-01-22 |
| 69 | 2025-01-24 | 93,913,100 | -139,500 | 63.16 | 148,700,000 | 2025-01-22 |
| 70 | 2025-01-23 | 94,052,600 | -246,700 | 63.25 | 148,700,000 | 2025-01-22 |
| 71 | 2025-01-22 | 94,299,300 | 6,046,700 | 63.42 | 148,700,000 | 2025-01-22 |
| 72 | 2025-01-20 | 88,252,600 | 30,000 | 61.41 | 143,700,000 | 2025-01-17 |
| 73 | 2025-01-16 | 88,222,600 | 189,900 | 61.39 | 143,700,000 | 2025-01-10 |
| 74 | 2025-01-15 | 88,032,700 | 74,700 | 61.26 | 143,700,000 | 2025-01-10 |
| 75 | 2025-01-10 | 87,958,000 | -1,700,000 | 61.21 | 143,700,000 | 2025-01-10 |
| 76 | 2025-01-09 | 89,658,000 | 291,700 | 61.66 | 145,400,000 | 2025-01-08 |
| 77 | 2025-01-08 | 89,366,300 | 2,522,000 | 61.46 | 145,400,000 | 2025-01-08 |
| 78 | 2024-12-27 | 86,844,300 | -8,900 | 59.36 | 146,300,000 | 2024-12-24 |
| 79 | 2024-12-24 | 86,853,200 | -2,200,000 | 59.37 | 146,300,000 | 2024-12-24 |
| 80 | 2024-12-23 | 89,053,200 | -23,029,800 | 59.97 | 148,500,000 | 2024-12-23 |
| 81 | 2024-12-20 | 112,083,000 | -3,294,400 | 66.13 | 169,500,000 | 2024-12-20 |
| 82 | 2024-12-19 | 115,377,400 | -16,400 | 67.16 | 171,800,000 | 2024-12-16 |
| 83 | 2024-12-16 | 115,393,800 | 2,000,000 | 67.17 | 171,800,000 | 2024-12-16 |
| 84 | 2024-12-12 | 113,393,800 | 600,000 | 66.78 | 169,800,000 | 2024-12-12 |
| 85 | 2024-12-11 | 112,793,800 | 9,962,500 | 65.43 | 172,400,000 | 2024-12-11 |
| 86 | 2024-12-10 | 102,831,300 | -704,200 | 64.11 | 160,400,000 | 2024-12-09 |
| 87 | 2024-12-09 | 103,535,500 | 4,987,600 | 64.55 | 160,400,000 | 2024-12-09 |
| 88 | 2024-11-29 | 98,547,900 | -4,574,000 | 54.30 | 181,500,000 | 2024-11-29 |
| 89 | 2024-11-28 | 103,121,900 | 3,099,800 | 55.44 | 186,000,000 | 2024-11-26 |
| 90 | 2024-11-27 | 100,022,100 | 58,200 | 53.78 | 186,000,000 | 2024-11-26 |
| 91 | 2024-11-26 | 99,963,900 | 2,946,800 | 53.74 | 186,000,000 | 2024-11-26 |
| 92 | 2024-11-25 | 97,017,100 | 17,302,600 | 52.53 | 184,700,000 | 2024-11-25 |
| 93 | 2024-11-22 | 79,714,500 | -4,932,100 | 48.70 | 163,700,000 | 2024-11-22 |
| 94 | 2024-11-21 | 84,646,600 | 6,318,700 | 50.18 | 168,700,000 | 2024-11-20 |
| 95 | 2024-11-20 | 78,327,900 | 2,340,300 | 46.43 | 168,700,000 | 2024-11-20 |
| 96 | 2024-11-19 | 75,987,600 | 76,400 | 45.23 | 168,000,000 | 2024-11-19 |
| 97 | 2024-11-18 | 75,911,200 | 12,536,400 | 45.32 | 167,500,000 | 2024-11-18 |
| 98 | 2024-11-15 | 63,374,800 | 5,190,900 | 41.56 | 152,500,000 | 2024-11-15 |
| 99 | 2024-11-14 | 58,183,900 | 1,766,500 | 39.45 | 147,500,000 | 2024-11-13 |
| 100 | 2024-11-13 | 56,417,400 | 6,147,000 | 38.25 | 147,500,000 | 2024-11-13 |
| 101 | 2024-11-12 | 50,270,400 | 539,300 | 35.53 | 141,500,000 | 2024-11-12 |
| 102 | 2024-11-11 | 49,731,100 | 1,921,400 | 35.15 | 141,500,000 | 2024-11-11 |
| 103 | 2024-11-08 | 47,809,700 | -261,800 | 34.52 | 138,500,000 | 2024-10-23 |
| 104 | 2024-10-30 | 48,071,500 | 54,700 | 34.71 | 138,500,000 | 2024-10-23 |
| 105 | 2024-10-23 | 48,016,800 | 600,000 | 34.67 | 138,500,000 | 2024-10-23 |
| 106 | 2024-10-14 | 47,416,800 | 1,000,000 | 34.38 | 137,900,000 | 2024-10-14 |
| 107 | 2024-10-04 | 46,416,800 | -1,100,000 | 33.91 | 136,900,000 | 2024-10-04 |
| 108 | 2024-10-02 | 47,516,800 | 918,100 | 34.43 | 138,000,000 | 2024-09-30 |
| 109 | 2024-09-30 | 46,598,700 | -5,496,500 | 33.77 | 138,000,000 | 2024-09-30 |
| 110 | 2024-09-26 | 52,095,200 | 272,000 | 36.33 | 143,400,000 | 2024-09-24 |
| 111 | 2024-09-24 | 51,823,200 | -1,026,100 | 36.14 | 143,400,000 | 2024-09-24 |
| 112 | 2024-09-23 | 52,849,300 | -10,200 | 36.60 | 144,400,000 | 2024-09-19 |
| 113 | 2024-09-19 | 52,859,500 | 979,300 | 36.61 | 144,400,000 | 2024-09-19 |
| 114 | 2024-09-17 | 51,880,200 | -2,500,000 | 36.18 | 143,400,000 | 2024-09-17 |
| 115 | 2024-09-13 | 54,380,200 | -30,000 | 37.27 | 145,900,000 | 2024-08-30 |
| 116 | 2024-09-04 | 54,410,200 | 210,500 | 37.29 | 145,900,000 | 2024-08-30 |
| 117 | 2024-08-30 | 54,199,700 | 500,000 | 37.15 | 145,900,000 | 2024-08-30 |
| 118 | 2024-08-26 | 53,699,700 | 229,000 | 36.91 | 145,500,000 | 2024-08-22 |
| 119 | 2024-08-22 | 53,470,700 | 155,000 | 36.75 | 145,500,000 | 2024-08-22 |
| 120 | 2024-08-14 | 53,315,700 | 10,000 | 41.01 | 130,000,000 | 2024-07-24 |
| 121 | 2024-08-13 | 53,305,700 | 1,000,000 | 41.00 | 130,000,000 | 2024-07-24 |
| 122 | 2024-08-08 | 52,305,700 | -29,300 | 40.24 | 130,000,000 | 2024-07-24 |
| 123 | 2024-08-07 | 52,335,000 | -605,900 | 40.26 | 130,000,000 | 2024-07-24 |
| 124 | 2024-08-05 | 52,940,900 | -7,400 | 40.72 | 130,000,000 | 2024-07-24 |
| 125 | 2024-07-29 | 52,948,300 | -20,000 | 40.73 | 130,000,000 | 2024-07-24 |
| 126 | 2024-07-24 | 52,968,300 | -1,706,600 | 40.74 | 130,000,000 | 2024-07-24 |
| 127 | 2024-07-23 | 54,674,900 | 100,000 | 41.51 | 131,700,000 | 2024-07-18 |
| 128 | 2024-07-19 | 54,574,900 | -40,000 | 41.44 | 131,700,000 | 2024-07-18 |
| 129 | 2024-07-16 | 54,614,900 | 314,900 | 41.50 | 131,600,000 | 2024-07-12 |
| 130 | 2024-07-12 | 54,300,000 | 1,400,000 | 41.26 | 131,600,000 | 2024-07-12 |
| 131 | 2024-07-11 | 52,900,000 | -1,400,000 | 47.40 | 111,600,000 | 2024-07-10 |
| 132 | 2024-07-10 | 54,300,000 | 7,339,200 | 48.66 | 111,600,000 | 2024-07-10 |
| 133 | 2024-07-09 | 46,960,800 | 2,444,000 | 45.24 | 103,800,000 | 2024-07-09 |
| 134 | 2024-07-08 | 44,516,800 | 2,854,800 | 44.16 | 100,800,000 | 2024-07-08 |
| 135 | 2024-07-05 | 41,662,000 | 1,678,100 | 41.33 | 100,800,000 | 2024-07-05 |
| 136 | 2024-07-04 | 39,983,900 | 435,000 | 40.06 | 99,800,000 | 2024-06-28 |
| 137 | 2024-07-03 | 39,548,900 | 356,700 | 39.63 | 99,800,000 | 2024-06-28 |
| 138 | 2024-07-02 | 39,192,200 | 286,500 | 39.27 | 99,800,000 | 2024-06-28 |
| 139 | 2024-06-28 | 38,905,700 | 3,000,000 | 38.98 | 99,800,000 | 2024-06-28 |
| 140 | 2024-06-27 | 35,905,700 | 1,163,100 | 37.09 | 96,800,000 | 2024-06-26 |
| 141 | 2024-06-26 | 34,742,600 | 727,600 | 35.89 | 96,800,000 | 2024-06-26 |
| 142 | 2024-06-24 | 34,015,000 | 318,300 | 27.21 | 125,000,000 | 2024-06-24 |
| 143 | 2024-06-21 | 33,696,700 | 1,000,000 | 27.11 | 124,300,000 | 2024-06-21 |
| 144 | 2024-06-20 | 32,696,700 | 20,000 | 26.52 | 123,300,000 | 2024-06-18 |
| 145 | 2024-06-19 | 32,676,700 | -2,000 | 26.50 | 123,300,000 | 2024-06-18 |
| 146 | 2024-06-18 | 32,678,700 | 99,900 | 26.50 | 123,300,000 | 2024-06-18 |
| 147 | 2024-06-17 | 32,578,800 | -92,000 | 26.42 | 123,300,000 | 2024-06-17 |
| 148 | 2024-06-14 | 32,670,800 | -4,560,400 | 25.09 | 130,200,000 | 2024-06-14 |
| 149 | 2024-06-13 | 37,231,200 | 1,506,700 | 29.27 | 127,200,000 | 2024-06-12 |
| 150 | 2024-06-12 | 35,724,500 | 430,000 | 28.09 | 127,200,000 | 2024-06-12 |
| 151 | 2024-06-11 | 35,294,500 | 814,200 | 27.77 | 127,100,000 | 2024-06-11 |
| 152 | 2024-06-05 | 34,480,300 | 284,400 | 27.30 | 126,300,000 | 2024-06-05 |
| 153 | 2024-06-04 | 34,195,900 | 348,100 | 27.08 | 126,300,000 | 2024-06-04 |
| 154 | 2024-06-03 | 33,847,800 | 360,200 | 26.80 | 126,300,000 | 2024-06-03 |
| 155 | 2024-05-31 | 33,487,600 | 525,000 | 34.24 | 97,800,000 | 2024-05-24 |
| 156 | 2024-05-30 | 32,962,600 | 300,000 | 33.70 | 97,800,000 | 2024-05-24 |
| 157 | 2024-05-29 | 32,662,600 | 400,000 | 33.40 | 97,800,000 | 2024-05-24 |
| 158 | 2024-05-24 | 32,262,600 | -1,600,000 | 32.99 | 97,800,000 | 2024-05-24 |
| 159 | 2024-05-21 | 33,862,600 | 965,900 | 34.07 | 99,400,000 | 2024-05-20 |
| 160 | 2024-05-17 | 32,896,700 | -5,500,000 | 33.10 | 99,400,000 | 2024-05-17 |
| 161 | 2024-05-16 | 38,396,700 | 2,000,000 | 36.46 | 105,300,000 | 2024-05-14 |
| 162 | 2024-05-13 | 36,396,700 | -10,480,000 | 34.56 | 105,300,000 | 2024-05-13 |
| 163 | 2024-05-09 | 46,876,700 | -5,000,000 | 38.74 | 121,000,000 | 2024-05-09 |
| 164 | 2024-05-08 | 51,876,700 | -4,601,500 | 41.17 | 126,000,000 | 2024-05-08 |
| 165 | 2024-05-06 | 56,478,200 | 2,490,300 | 43.25 | 130,600,000 | 2024-05-03 |
| 166 | 2024-05-03 | 53,987,900 | 9,247,900 | 41.34 | 130,600,000 | 2024-05-03 |
| 167 | 2024-05-02 | 44,740,000 | 600,000 | 36.76 | 121,700,000 | 2024-04-30 |
Webb-site Database - Powered By Linux Group