MicroBit 比特幣現貨 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03430 | 2025-08-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01340 | 利興股票有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2026-02-04 | |
| 2 | B01584 | 致富證券有限公司 | 30,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 68,400 | 1,900 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 56,900 | 1,100 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,100 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 3,700 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B02206 | 卓銳證券(香港)有限公司 | 1,800 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 89,400 | -200 | 0.03 | -0.00 | 2026-02-04 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,200 | -54,300 | 0.08 | -0.02 | 2026-02-04 | |
| 11 | Total changed named holdings | 541,800 | 0 | 0.20 | 0.00 | |||
| 16 | Unchanged named holdings | 264,458,200 | 0 | 99.80 | 0.00 | |||
| 27 | Total named holdings | 265,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 265,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 265,000,000 | 0 | 100.00 | 0.00 | 23-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 59,900 |
| Turnover | 310,534 |
| Average price | 5.184 |
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