CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

ChinaAMC Bitcoin ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09042  2024-04-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-26 BNP PARIBAS 0.38 25-06-20
2 25-06-20 BNP PARIBAS -1.40 25-06-19
3 華贏東方(亞洲)控股有限公司 -7.12 25-04-02
4 25-06-10 BNP PARIBAS 0.29 25-06-09
5 ABN AMRO CLEARING HONG KONG LTD -4.56 25-06-09
6 25-06-09 ABN AMRO CLEARING HONG KONG LTD 3.70 25-06-06
7 BNP PARIBAS 0.40 25-06-06
8 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-29
9 25-05-29 UBS SECURITIES HONG KONG LTD 3.10 25-05-27
10 BNP PARIBAS 0.39 25-05-23
11 勝利證券有限公司 -3.10 25-05-26
12 25-05-26 勝利證券有限公司 3.66 24-08-30
13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-23
14 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.21 25-05-22
15 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-19
16 BNP PARIBAS -0.54 25-05-22
17 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-09
18 25-05-09 BNP PARIBAS 0.77 25-05-08
19 25-04-25 BNP PARIBAS -0.60 25-04-24
20 25-04-17 花旗銀行 0.48 25-04-15
21 BNP PARIBAS -0.30 25-04-11
22 25-03-28 華贏東方(亞洲)控股有限公司 0.74 25-02-28
23 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-28
24 25-03-04 BNP PARIBAS -0.26 25-03-03
25 25-02-28 華贏東方(亞洲)控股有限公司 -1.77 25-02-27
26 25-02-27 華贏東方(亞洲)控股有限公司 5.41 24-12-12
27 25-02-05 BNP PARIBAS 0.26 25-02-04
28 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-03
29 25-01-23 方舟集團控股(香港)有限公司 0.41
30 BNP PARIBAS -0.30 25-01-22
31 25-01-22 BNP PARIBAS 0.48 25-01-21
32 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-21
33 ABN AMRO CLEARING HONG KONG LTD -0.90 25-01-21
34 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-16
35 BNP PARIBAS -0.26 25-01-16
36 25-01-15 BNP PARIBAS -0.29 25-01-14
37 25-01-09 中信証券經紀(香港)有限公司 -0.51 24-08-07
38 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
39 BNP PARIBAS -2.59 25-01-07
40 24-12-23 BNP PARIBAS 0.60 24-12-20
41 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-20
42 24-12-20 BNP PARIBAS 0.75 24-12-19
43 24-12-12 華贏東方(亞洲)控股有限公司 -2.00 24-12-09
44 24-12-11 BNP PARIBAS 1.38 24-12-10
45 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.72 24-12-09
46 BNP PARIBAS -0.31 24-12-09
47 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-06
48 BNP PARIBAS -1.31 24-12-06
49 華贏東方(亞洲)控股有限公司 -10.88 24-12-05
50 24-12-05 華贏東方(亞洲)控股有限公司 -0.73 24-11-28
51 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
52 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-27
53 華贏東方(亞洲)控股有限公司 -1.72 24-11-26
54 24-11-26 BNP PARIBAS -0.35 24-11-25
55 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-25
56 24-11-25 BNP PARIBAS 1.66 24-11-22
57 華贏東方(亞洲)控股有限公司 1.24 24-11-21
58 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-22
59 24-11-21 華贏東方(亞洲)控股有限公司 -3.75 24-11-20
60 24-11-20 BNP PARIBAS -0.35 24-11-19
61 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-19
62 華贏東方(亞洲)控股有限公司 -9.57 24-11-12
63 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-18
64 24-11-18 BNP PARIBAS 1.26 24-11-15
65 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-15
66 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-13
67 BNP PARIBAS -0.84 24-11-13
68 24-11-13 BNP PARIBAS 0.67 24-11-12
69 ABN AMRO CLEARING HONG KONG LTD -0.77 24-11-12
70 24-11-12 BNP PARIBAS -0.39 24-11-11
71 24-11-11 BNP PARIBAS 0.65 24-11-08
72 24-10-31 華贏東方(亞洲)控股有限公司 -0.75 24-10-07
73 24-10-07 華贏東方(亞洲)控股有限公司 2.36 24-09-26
74 24-10-02 BNP PARIBAS -0.67 24-09-30
75 24-09-26 華贏東方(亞洲)控股有限公司 0.84 24-09-16
76 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
77 24-08-22 華贏東方(亞洲)控股有限公司 4.63 24-08-14
78 24-08-13 華贏東方(亞洲)控股有限公司 -0.77 24-08-12
79 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-06
80 中信証券經紀(香港)有限公司 0.59
81 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-06
82 BNP PARIBAS -0.58 24-08-06
83 24-08-01 華贏東方(亞洲)控股有限公司 0.73 24-07-23
84 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-15
85 華贏東方(亞洲)控股有限公司 -0.61 24-07-15
86 24-07-12 華贏東方(亞洲)控股有限公司 16.65 24-07-11
87 24-07-11 華贏東方(亞洲)控股有限公司 1.35 24-07-10
88 24-07-10 BNP PARIBAS 0.71 24-07-08
89 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-09
90 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.93 24-07-08
91 華贏東方(亞洲)控股有限公司 -0.43 24-07-08
92 24-07-08 華贏東方(亞洲)控股有限公司 -1.26 24-07-05
93 ABN AMRO CLEARING HONG KONG LTD -1.54 24-07-05
94 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-04
95 24-07-04 華贏東方(亞洲)控股有限公司 -0.46 24-07-03
96 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 24-06-27
97 華贏東方(亞洲)控股有限公司 -0.49 24-06-27
98 24-06-27 ABN AMRO CLEARING HONG KONG LTD -1.13 24-06-26
99 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
100 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-25
101 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
102 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-24
103 華贏東方(亞洲)控股有限公司 -25.10 24-06-24
104 24-06-24 華贏東方(亞洲)控股有限公司 0.56 24-06-21
105 BNP PARIBAS -0.28 24-06-21
106 24-06-17 華贏東方(亞洲)控股有限公司 -5.30 24-06-14
107 24-06-14 華贏東方(亞洲)控股有限公司 5.63 24-06-13
108 BNP PARIBAS 0.38 24-06-13
109 24-06-13 BNP PARIBAS -0.33 24-06-12
110 ABN AMRO CLEARING HONG KONG LTD -0.71 24-06-12
111 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.49 24-06-11
112 華贏東方(亞洲)控股有限公司 -0.66 24-06-11
113 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
114 24-06-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-16
115 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
116 24-06-03 華贏東方(亞洲)控股有限公司 32.85 24-05-21
117 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-31
118 勝利證券有限公司 -2.71 24-05-17
119 24-05-31 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-30
120 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-29
121 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-28
122 24-05-21 華贏東方(亞洲)控股有限公司 -0.91 24-05-20
123 24-05-20 華贏東方(亞洲)控股有限公司 2.45 24-05-16
124 ABN AMRO CLEARING HONG KONG LTD 1.06 24-05-16
125 24-05-17 勝利證券有限公司 -0.38 24-05-13
126 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-14
127 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-14
128 華贏東方(亞洲)控股有限公司 -1.90 24-05-13
129 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.50 24-05-10
130 勝利證券有限公司 -1.49 24-05-06
131 華贏東方(亞洲)控股有限公司 -2.00 24-05-10
132 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-08
133 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.74 24-05-07
134 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-06
135 艾德證券期貨有限公司 -0.90 24-04-30
136 24-05-06 勝利證券有限公司 -2.52 24-05-02
137 24-05-03 華贏東方(亞洲)控股有限公司 4.60 24-04-30
138 BNP PARIBAS 0.95
139 THE HONGKONG AND SHANGHAI BANKING 0.74
140 ABN AMRO CLEARING HONG KONG LTD -6.59 24-05-02
141 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-30
142 勝利證券有限公司 -0.90 24-04-30

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top