ChinaAMC Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
CCASS holdings on 2025-03-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,914,200 | 1.35 | |
| Brokers | 52,306,900 | 36.84 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 54,221,100 | 38.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 54,221,100 | 38.18 | |
| Securities not in CCASS | 87,778,900 | 61.82 | |
| Issued securities | 142,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B02073 | 華贏東方(亞洲)控股有限公司 | 49,590,100 | 2025-02-28 | 34.92 | 34.92 |
| 2 | C00093 | BNP PARIBAS | 1,057,800 | 2025-03-12 | 0.74 | 35.67 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,700 | 2025-03-11 | 0.59 | 36.26 |
| 4 | B02210 | 方舟集團控股(香港)有限公司 | 747,800 | 2025-02-07 | 0.53 | 36.79 |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 516,000 | 2025-03-04 | 0.36 | 37.15 |
| 6 | B01590 | 盈透證券香港有限公司 | 400,700 | 2025-03-12 | 0.28 | 37.43 |
| 7 | B01347 | 中國銀河證券香港有限公司 | 327,000 | 2025-02-27 | 0.23 | 37.66 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 302,900 | 2025-02-20 | 0.21 | 37.88 |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 147,600 | 2025-02-12 | 0.10 | 37.98 |
| 10 | B02047 | 艾德證券期貨有限公司 | 66,500 | 2025-03-04 | 0.05 | 38.03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,700 | 2025-03-12 | 0.04 | 38.06 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 43,600 | 2025-03-10 | 0.03 | 38.09 |
| 13 | B02195 | 長橋證券（香港）有限公司 | 38,700 | 2025-03-12 | 0.03 | 38.12 |
| 14 | B01584 | 致富證券有限公司 | 36,100 | 2025-03-12 | 0.03 | 38.15 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 15,000 | 2025-01-23 | 0.01 | 38.16 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,700 | 2025-03-04 | 0.01 | 38.17 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000 | 2025-02-14 | 0.01 | 38.17 |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 7,000 | 2024-12-10 | 0.00 | 38.18 |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,500 | 2025-03-05 | 0.00 | 38.18 |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 3,400 | 2025-02-05 | 0.00 | 38.18 |
| 21 | B02120 | 利弗莫爾證券有限公司 | 100 | 2025-01-06 | 0.00 | 38.18 |
| 22 | B02102 | 尊嘉證券國際有限公司 | 100 | 2024-05-30 | 0.00 | 38.18 |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 100 | 2025-01-09 | 0.00 | 38.18 |
| 23 | Total named holdings | 54,221,100 | 38.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 54,221,100 | 38.18 | |||
| Securities not in CCASS | 87,778,900 | 61.82 | ||||
| Issued securities | 142,000,000 | 2025-03-11 | 100.00 |
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