ChinaAMC Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
CCASS holding changes from 2024-09-03 to 2024-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 22,900 | 300 | 0.02 | 0.00 | 2024-09-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,713,600 | -210,800 | 1.86 | -0.14 | 2024-09-04 | |
| 2 | Total changed named holdings | 2,736,500 | -210,500 | 1.88 | -0.14 | |||
| 12 | Unchanged named holdings | 88,753,300 | 0 | 60.83 | 0.00 | |||
| 14 | Total named holdings | 91,489,800 | -210,500 | 62.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 91,489,800 | -210,500 | 62.71 | -0.14 | |||
| Securities not in CCASS | 54,410,200 | 210,500 | 37.29 | 0.14 | ||||
| Issued securities | 145,900,000 | 0 | 100.00 | 0.00 | 30-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 300 |
| Turnover | 279 |
| Average price | 0.930 |
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