CCASS Webbsite (Chinese Version)CHINESETAB                   
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ChinaAMC Bitcoin ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83042  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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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

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