ChinaAMC Bitcoin ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83042 | 2024-04-30 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,936,000 | 1.37 | |
| Brokers | 908,400 | 0.64 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,844,400 | 2.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,844,400 | 2.01 | |
| Securities not in CCASS | 138,355,600 | 97.99 | |
| Issued securities | 141,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,800 | 2025-03-12 | 0.98 | 0.98 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,100 | 2025-04-07 | 0.57 | 1.55 |
| 3 | C00093 | BNP PARIBAS | 544,700 | 2025-04-07 | 0.39 | 1.94 |
| 4 | B01590 | 盈透證券香港有限公司 | 35,200 | 2025-01-10 | 0.02 | 1.96 |
| 5 | B01610 | 凱基證券(香港)有限公司 | 20,000 | 2025-03-12 | 0.01 | 1.97 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,200 | 2025-01-23 | 0.01 | 1.98 |
| 7 | B02175 | 微牛證券有限公司 | 10,500 | 2025-03-28 | 0.01 | 1.99 |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 10,500 | 2025-01-02 | 0.01 | 2.00 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,800 | 2025-03-26 | 0.00 | 2.00 |
| 10 | B01086 | 光大證券投資服務(香港)有限公司 | 6,000 | 2024-12-09 | 0.00 | 2.01 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 5,500 | 2025-02-06 | 0.00 | 2.01 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,000 | 2025-02-03 | 0.00 | 2.01 |
| 13 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2024-10-22 | 0.00 | 2.01 |
| 14 | B02195 | 長橋證券(香港)有限公司 | 100 | 2024-05-20 | 0.00 | 2.01 |
| 14 | Total named holdings | 2,844,400 | 2.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 14 | Total in CCASS | 2,844,400 | 2.01 | |||
| Securities not in CCASS | 138,355,600 | 97.99 | ||||
| Issued securities | 141,200,000 | 2025-04-01 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy