ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
CCASS holding changes from 2025-11-25 to 2025-11-26
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 | B01955 | 富途證券國際(香港)有限公司 | 25,359,271 | 525,900 | 17.07 | 0.35 | 2025-11-26 | |
| 2 | C00010 | 花旗銀行 | 5,132,800 | 358,300 | 3.45 | 0.24 | 2025-11-26 | |
| 3 | B01470 | 鴻昇證券有限公司 | 428,000 | 150,000 | 0.29 | 0.10 | 2025-11-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 153,000 | 100,000 | 0.10 | 0.07 | 2025-11-26 | |
| 5 | B02192 | 華福國際證券有限公司 | 193,000 | 75,000 | 0.13 | 0.05 | 2025-11-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,645,900 | 57,400 | 6.49 | 0.04 | 2025-11-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,208,400 | 57,200 | 3.50 | 0.04 | 2025-11-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,528,900 | 44,800 | 1.70 | 0.03 | 2025-11-26 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 256,600 | 37,700 | 0.17 | 0.03 | 2025-11-26 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 459,942 | 22,500 | 0.31 | 0.02 | 2025-11-26 | |
| 11 | B01673 | 富昌證券有限公司 | 176,400 | 20,000 | 0.12 | 0.01 | 2025-11-26 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,724,500 | 15,000 | 1.83 | 0.01 | 2025-11-26 | |
| 13 | B02159 | 盈立證券有限公司 | 660,101 | 10,787 | 0.44 | 0.01 | 2025-11-26 | |
| 14 | B01184 | 華富建業證券有限公司 | 83,100 | 10,000 | 0.06 | 0.01 | 2025-11-26 | |
| 15 | B01949 | 華業證券有限公司 | 23,900 | 10,000 | 0.02 | 0.01 | 2025-11-26 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,196,300 | 8,900 | 0.81 | 0.01 | 2025-11-26 | |
| 17 | B01584 | 致富證券有限公司 | 1,122,810 | 6,600 | 0.76 | 0.00 | 2025-11-26 | |
| 18 | B02210 | 方舟集團控股(香港)有限公司 | 1,948,700 | 4,900 | 1.31 | 0.00 | 2025-11-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 546,500 | 4,600 | 0.37 | 0.00 | 2025-11-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,406,400 | 4,000 | 0.95 | 0.00 | 2025-11-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,684,800 | 3,500 | 1.81 | 0.00 | 2025-11-26 | |
| 22 | B01814 | 立橋證券有限公司 | 146,400 | 3,000 | 0.10 | 0.00 | 2025-11-26 | |
| 23 | B02206 | 卓銳證券(香港)有限公司 | 21,200 | 2,600 | 0.01 | 0.00 | 2025-11-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 2,300 | 0.04 | 0.00 | 2025-11-26 | |
| 25 | B01904 | 華盛資本証券有限公司 | 3,849,800 | 1,600 | 2.59 | 0.00 | 2025-11-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,172,100 | 1,000 | 8.86 | 0.00 | 2025-11-26 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-11-26 | |
| 28 | B01901 | 招銀國際證券有限公司 | 336,800 | 300 | 0.23 | 0.00 | 2025-11-26 | |
| 29 | B02032 | 方德證券有限公司 | 14,200 | 300 | 0.01 | 0.00 | 2025-11-26 | |
| 30 | B02175 | 微牛證券有限公司 | 370,600 | 100 | 0.25 | 0.00 | 2025-11-26 | |
| 31 | B01769 | 一中證券有限公司 | 20,030 | 13 | 0.01 | 0.00 | 2025-11-26 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,727,700 | -100 | 1.16 | -0.00 | 2025-11-26 | |
| 33 | B01696 | 亨達証券有限公司 | 1,097,900 | -500 | 0.74 | -0.00 | 2025-11-26 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 192,300 | -2,100 | 0.13 | -0.00 | 2025-11-26 | |
| 35 | B01677 | 鉅亨證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-11-26 | |
| 36 | B01939 | 東吳證券國際經紀有限公司 | 20,600 | -9,000 | 0.01 | -0.01 | 2025-11-26 | |
| 37 | B01445 | 勝利證券有限公司 | 2,177,600 | -253,900 | 1.47 | -0.17 | 2025-11-26 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,000 | -546,300 | 0.62 | -0.37 | 2025-11-26 | |
| 39 | C00093 | BNP PARIBAS | 2,485,400 | -722,400 | 1.67 | -0.49 | 2025-11-26 | |
| 39 | Total changed named holdings | 88,555,954 | 0 | 59.59 | 0.00 | |||
| 86 | Unchanged named holdings | 58,139,546 | 0 | 39.12 | 0.00 | |||
| 125 | Total named holdings | 146,695,500 | 0 | 98.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,500 | 0 | 0.07 | 0.00 | |||
| 128 | Total securities in CCASS | 146,800,000 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 1,800,000 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 148,600,000 | 0 | 100.00 | 0.00 | 2-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-24 |
| Volume | 1,762,413 |
| Turnover | 18,796,939 |
| Average price | 10.665 |
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