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ChinaAMC Bitcoin ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03042  2024-04-30    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-09 -300,000 -300,000 -0.18 164,700,000 2026-03-31
2 2026-03-31 0 2,700,000 0.00 164,700,000 2026-03-31
3 2026-03-27 -2,700,000 -2,700,000 -1.67 162,000,000 2026-03-09
4 2026-02-05 0 900,000 0.00 154,000,000 2026-02-05
5 2026-02-04 -900,000 -900,000 -0.59 153,100,000 2026-02-03
6 2026-02-03 0 87,200,000 0.00 153,100,000 2026-02-03
7 2026-01-06 -87,200,000 -87,200,000 -132.93 65,600,000 2026-01-06
8 2025-12-30 0 900,000 0.00 152,800,000 2025-12-29
9 2025-12-29 -900,000 4,200,000 -0.59 152,800,000 2025-12-29
10 2025-12-15 -5,100,000 -1,000,000 -3.43 148,600,000 2025-10-02
11 2025-12-11 -4,100,000 -1,000,000 -2.76 148,600,000 2025-10-02
12 2025-12-10 -3,100,000 -200,000 -2.09 148,600,000 2025-10-02
13 2025-12-09 -2,900,000 -100,000 -1.95 148,600,000 2025-10-02
14 2025-12-08 -2,800,000 -100,000 -1.88 148,600,000 2025-10-02
15 2025-12-05 -2,700,000 -2,000,000 -1.82 148,600,000 2025-10-02
16 2025-12-04 -700,000 -1,000,000 -0.47 148,600,000 2025-10-02
17 2025-12-01 300,000 -1,000,000 0.20 148,600,000 2025-10-02
18 2025-11-28 1,300,000 -500,000 0.87 148,600,000 2025-10-02
19 2025-11-25 1,800,000 -1,200,000 1.21 148,600,000 2025-10-02
20 2025-11-14 3,000,000 -300,000 2.02 148,600,000 2025-10-02
21 2025-11-12 3,300,000 1,500,000 2.22 148,600,000 2025-10-02
22 2025-11-11 1,800,000 -300,000 1.21 148,600,000 2025-10-02
23 2025-11-10 2,100,000 2,200,000 1.41 148,600,000 2025-10-02
24 2025-10-13 -100,000 -100,000 -0.07 148,600,000 2025-10-02
25 2025-09-19 0 3,400,000 0.00 147,600,000 2025-09-18
26 2025-09-18 -3,400,000 -3,400,000 -2.30 147,600,000 2025-09-18
27 2025-08-27 0 1,500,000 0.00 151,800,000 2025-08-27
28 2025-08-26 -1,500,000 -1,500,000 -1.01 148,300,000 2025-08-13
29 2025-07-16 0 800,000 0.00 144,800,000 2025-07-16
30 2025-07-15 -800,000 -800,000 -0.57 140,500,000 2025-07-07
31 2025-07-07 0 -700,000 0.00 140,500,000 2025-07-07
32 2025-07-04 700,000 700,000 0.50 141,200,000 2025-06-20
33 2025-06-30 0 -55,751,400 0.00 141,200,000 2025-06-20
34 2025-06-26 55,751,400 638,700 39.48 141,200,000 2025-06-20
35 2025-06-25 55,112,700 12,300 39.03 141,200,000 2025-06-20
36 2025-06-20 55,100,400 -11,681,500 39.02 141,200,000 2025-06-20
37 2025-06-19 66,781,900 131,000 43.00 155,300,000 2025-06-16
38 2025-06-17 66,650,900 1,480,000 42.92 155,300,000 2025-06-16
39 2025-06-16 65,170,900 -1,396,100 41.96 155,300,000 2025-06-16
40 2025-06-13 66,567,000 500 42.48 156,700,000 2025-06-10
41 2025-06-12 66,566,500 28,900 42.48 156,700,000 2025-06-10
42 2025-06-11 66,537,600 4,008,800 42.46 156,700,000 2025-06-10
43 2025-06-10 62,528,800 4,548,600 39.90 156,700,000 2025-06-10
44 2025-06-09 57,980,200 -2,352,600 36.08 160,700,000 2025-06-09
45 2025-06-06 60,332,800 -5,400,000 33.76 178,700,000 2025-06-06
46 2025-06-03 65,732,800 -200,000 35.70 184,100,000 2025-05-26
47 2025-06-02 65,932,800 -250,000 35.81 184,100,000 2025-05-26
48 2025-05-30 66,182,800 -492,400 35.95 184,100,000 2025-05-26
49 2025-05-29 66,675,200 715,400 36.22 184,100,000 2025-05-26
50 2025-05-27 65,959,800 -28,700 35.83 184,100,000 2025-05-26
51 2025-05-26 65,988,500 2,643,400 35.84 184,100,000 2025-05-26
52 2025-05-23 63,345,100 6,450,700 40.71 155,600,000 2025-05-23
53 2025-05-22 56,894,400 -226,000 40.44 140,700,000 2025-05-19
54 2025-05-21 57,120,400 9,600 40.60 140,700,000 2025-05-19
55 2025-05-20 57,110,800 1,997,800 40.59 140,700,000 2025-05-19
56 2025-05-19 55,113,000 -1,879,900 39.17 140,700,000 2025-05-19
57 2025-05-15 56,992,900 19,700 39.94 142,700,000 2025-05-13
58 2025-05-14 56,973,200 6,600 39.93 142,700,000 2025-05-13
59 2025-05-13 56,966,600 107,300,000 39.92 142,700,000 2025-05-13
60 2025-05-12 -50,333,400 -108,518,500 -142.18 35,400,000 2025-05-12
61 2025-05-09 58,185,100 1,098,300 41.83 139,100,000 2025-05-09
62 2025-04-29 57,086,800 -136,200 41.79 136,600,000 2025-04-17
63 2025-04-28 57,223,000 101,700 41.89 136,600,000 2025-04-17
64 2025-04-25 57,121,300 -709,000 41.82 136,600,000 2025-04-17
65 2025-04-22 57,830,300 600 42.34 136,600,000 2025-04-17
66 2025-04-17 57,829,700 142,200 42.34 136,600,000 2025-04-17
67 2025-04-15 57,687,500 60,000 42.23 136,600,000 2025-04-11
68 2025-04-11 57,627,500 457,100 42.19 136,600,000 2025-04-11
69 2025-04-10 57,170,400 4,003,500 41.58 137,500,000 2025-04-09
70 2025-04-09 53,166,900 -3,954,800 38.67 137,500,000 2025-04-09
71 2025-04-03 57,121,700 51,500 40.45 141,200,000 2025-03-27
72 2025-04-02 57,070,200 -278,200 40.42 141,200,000 2025-03-27
73 2025-03-28 57,348,400 235,200 40.62 141,200,000 2025-03-27
74 2025-03-27 57,113,200 24,000 40.45 141,200,000 2025-03-27
75 2025-03-18 57,089,200 300 40.20 142,000,000 2025-03-11
76 2025-03-17 57,088,900 23,400 40.20 142,000,000 2025-03-11
77 2025-03-12 57,065,500 -230,700 40.19 142,000,000 2025-03-11
78 2025-03-11 57,296,200 -9,600 40.35 142,000,000 2025-03-11
79 2025-03-06 57,305,800 -79,600 40.02 143,200,000 2025-03-05
80 2025-03-04 57,385,400 -18,000 39.80 144,200,000 2025-02-28
81 2025-03-03 57,403,400 182,400 39.81 144,200,000 2025-02-28
82 2025-02-28 57,221,000 -2,600,000 39.68 144,200,000 2025-02-28
83 2025-02-27 59,821,000 838,600 40.75 146,800,000 2025-02-26
84 2025-02-26 58,982,400 2,100 40.18 146,800,000 2025-02-26
85 2025-02-21 58,980,300 18,400 40.31 146,300,000 2025-02-19
86 2025-02-20 58,961,900 12,500 40.30 146,300,000 2025-02-19
87 2025-02-19 58,949,400 71,300 40.29 146,300,000 2025-02-19
88 2025-02-18 58,878,100 16,300 39.92 147,500,000 2025-02-12
89 2025-02-17 58,861,800 115,800 39.91 147,500,000 2025-02-12
90 2025-02-13 58,746,000 23,200 39.83 147,500,000 2025-02-12
91 2025-02-12 58,722,800 152,200 39.81 147,500,000 2025-02-12
92 2025-02-10 58,570,600 91,600 39.34 148,900,000 2025-02-07
93 2025-02-07 58,479,000 70,200 39.27 148,900,000 2025-02-07
94 2025-02-06 58,408,800 -78,700 38.66 151,100,000 2025-02-05
95 2025-02-05 58,487,500 204,000 38.71 151,100,000 2025-02-05
96 2025-02-04 58,283,500 255,500 38.83 150,100,000 2025-01-28
97 2025-02-03 58,028,000 -784,700 38.66 150,100,000 2025-01-28
98 2025-01-28 58,812,700 1,000,000 39.18 150,100,000 2025-01-28
99 2025-01-27 57,812,700 -129,800 38.88 148,700,000 2025-01-22
100 2025-01-24 57,942,500 139,500 38.97 148,700,000 2025-01-22
101 2025-01-23 57,803,000 -151,300 38.87 148,700,000 2025-01-22
102 2025-01-22 57,954,300 -1,451,800 38.97 148,700,000 2025-01-22
103 2025-01-21 59,406,100 -204,500 41.34 143,700,000 2025-01-10
104 2025-01-20 59,610,600 -20,700 41.48 143,700,000 2025-01-10
105 2025-01-17 59,631,300 -651,400 41.50 143,700,000 2025-01-10
106 2025-01-16 60,282,700 -129,900 41.95 143,700,000 2025-01-10
107 2025-01-15 60,412,600 -74,700 42.04 143,700,000 2025-01-10
108 2025-01-14 60,487,300 -55,800 42.09 143,700,000 2025-01-10
109 2025-01-09 60,543,100 -460,700 41.64 145,400,000 2025-01-08
110 2025-01-08 61,003,800 -3,422,000 41.96 145,400,000 2025-01-08
111 2024-12-27 64,425,800 19,998,300 44.04 146,300,000 2024-12-24
112 2024-12-23 44,427,500 -18,569,000 29.92 148,500,000 2024-12-23
113 2024-12-20 62,996,500 2,001,000 37.17 169,500,000 2024-12-20
114 2024-12-19 60,995,500 1,818,100 35.50 171,800,000 2024-12-16
115 2024-12-16 59,177,400 296,500 34.45 171,800,000 2024-12-16
116 2024-12-13 58,880,900 -12,800 34.68 169,800,000 2024-12-12
117 2024-12-12 58,893,700 -3,200,000 34.68 169,800,000 2024-12-12
118 2024-12-11 62,093,700 3,648,500 36.02 172,400,000 2024-12-11
119 2024-12-10 58,445,200 -2,770,300 36.44 160,400,000 2024-12-09
120 2024-12-09 61,215,500 -22,300,800 38.16 160,400,000 2024-12-09
121 2024-12-05 83,516,300 -3,200,000 46.84 178,300,000 2024-12-05
122 2024-11-29 86,716,300 -2,683,400 47.78 181,500,000 2024-11-29
123 2024-11-28 89,399,700 100,200 48.06 186,000,000 2024-11-26
124 2024-11-27 89,299,500 -58,200 48.01 186,000,000 2024-11-26
125 2024-11-26 89,357,700 -1,658,600 48.04 186,000,000 2024-11-26
126 2024-11-25 91,016,300 5,688,700 49.28 184,700,000 2024-11-25
127 2024-11-22 85,327,600 -6,699,000 52.12 163,700,000 2024-11-22
128 2024-11-21 92,026,600 -372,400 54.55 168,700,000 2024-11-20
129 2024-11-20 92,399,000 -1,640,300 54.77 168,700,000 2024-11-20
130 2024-11-19 94,039,300 423,600 55.98 168,000,000 2024-11-19
131 2024-11-18 93,615,700 -736,900 55.89 167,500,000 2024-11-18
132 2024-11-15 94,352,600 2,822,200 61.87 152,500,000 2024-11-15
133 2024-11-14 91,530,400 -1,896,000 62.05 147,500,000 2024-11-13
134 2024-11-13 93,426,400 1,394,000 63.34 147,500,000 2024-11-13
135 2024-11-12 92,032,400 -539,300 65.04 141,500,000 2024-11-12
136 2024-11-11 92,571,700 1,078,600 65.42 141,500,000 2024-11-11
137 2024-11-08 91,493,100 309,200 66.06 138,500,000 2024-10-23
138 2024-10-30 91,183,900 -54,400 65.84 138,500,000 2024-10-23
139 2024-10-15 91,238,300 28,600 66.16 137,900,000 2024-10-14
140 2024-10-10 91,209,700 26,300 66.63 136,900,000 2024-10-07
141 2024-10-09 91,183,400 115,000 66.61 136,900,000 2024-10-07
142 2024-10-04 91,068,400 2,000 66.52 136,900,000 2024-10-04
143 2024-10-03 91,066,400 102,400 65.99 138,000,000 2024-09-30
144 2024-10-02 90,964,000 3,713,000 65.92 138,000,000 2024-09-30
145 2024-09-30 87,251,000 -5,278,500 63.23 138,000,000 2024-09-30
146 2024-09-26 92,529,500 -272,000 64.53 143,400,000 2024-09-24
147 2024-09-25 92,801,500 1,000,000 64.72 143,400,000 2024-09-24
148 2024-09-24 91,801,500 -868,100 64.02 143,400,000 2024-09-24
149 2024-09-23 92,669,600 64,800 64.18 144,400,000 2024-09-19
150 2024-09-19 92,604,800 45,100 64.13 144,400,000 2024-09-19
151 2024-09-16 92,559,700 28,900 63.44 145,900,000 2024-08-30
152 2024-09-13 92,530,800 366,700 63.42 145,900,000 2024-08-30
153 2024-09-04 92,164,100 -210,500 63.17 145,900,000 2024-08-30
154 2024-09-03 92,374,600 6,300 63.31 145,900,000 2024-08-30
155 2024-09-02 92,368,300 22,000 63.31 145,900,000 2024-08-30
156 2024-08-30 92,346,300 -100,000 63.29 145,900,000 2024-08-30
157 2024-08-26 92,446,300 -229,000 63.54 145,500,000 2024-08-22
158 2024-08-22 92,675,300 15,345,000 63.69 145,500,000 2024-08-22
159 2024-08-15 77,330,300 78,800 59.48 130,000,000 2024-07-24
160 2024-08-14 77,251,500 -10,000 59.42 130,000,000 2024-07-24
161 2024-08-13 77,261,500 -954,700 59.43 130,000,000 2024-07-24
162 2024-08-12 78,216,200 140,100 60.17 130,000,000 2024-07-24
163 2024-08-09 78,076,100 63,500 60.06 130,000,000 2024-07-24
164 2024-08-08 78,012,600 -7,000 60.01 130,000,000 2024-07-24
165 2024-08-07 78,019,600 -344,900 60.02 130,000,000 2024-07-24
166 2024-08-05 78,364,500 -11,900 60.28 130,000,000 2024-07-24
167 2024-08-02 78,376,400 58,900 60.29 130,000,000 2024-07-24
168 2024-08-01 78,317,500 30,500 60.24 130,000,000 2024-07-24
169 2024-07-31 78,287,000 47,500 60.22 130,000,000 2024-07-24
170 2024-07-29 78,239,500 404,000 60.18 130,000,000 2024-07-24
171 2024-07-24 77,835,500 206,600 59.87 130,000,000 2024-07-24
172 2024-07-23 77,628,900 -100,000 58.94 131,700,000 2024-07-18
173 2024-07-19 77,728,900 40,000 59.02 131,700,000 2024-07-18
174 2024-07-18 77,688,900 100,000 58.99 131,700,000 2024-07-18
175 2024-07-16 77,588,900 -849,100 58.96 131,600,000 2024-07-12
176 2024-07-15 78,438,000 -40,000 59.60 131,600,000 2024-07-12
177 2024-07-12 78,478,000 20,000,000 59.63 131,600,000 2024-07-12
178 2024-07-11 58,478,000 -106,800 52.40 111,600,000 2024-07-10
179 2024-07-10 58,584,800 460,800 52.50 111,600,000 2024-07-10
180 2024-07-09 58,124,000 -154,500 56.00 103,800,000 2024-07-09
181 2024-07-08 58,278,500 -1,391,800 57.82 100,800,000 2024-07-08
182 2024-07-05 59,670,300 -688,100 59.20 100,800,000 2024-07-05
183 2024-07-04 60,358,400 -401,400 60.48 99,800,000 2024-06-28
184 2024-07-03 60,759,800 -356,700 60.88 99,800,000 2024-06-28
185 2024-07-02 61,116,500 -286,500 61.24 99,800,000 2024-06-28
186 2024-06-28 61,403,000 -167,700 61.53 99,800,000 2024-06-28
187 2024-06-27 61,570,700 -1,163,100 63.61 96,800,000 2024-06-26
188 2024-06-26 62,733,800 2,272,400 64.81 96,800,000 2024-06-26
189 2024-06-25 60,461,400 -31,200,000 64.46 93,800,000 2024-06-25
190 2024-06-24 91,661,400 381,700 73.33 125,000,000 2024-06-24
191 2024-06-21 91,279,700 863,900 73.43 124,300,000 2024-06-21
192 2024-06-20 90,415,800 -1,020,000 73.33 123,300,000 2024-06-18
193 2024-06-19 91,435,800 2,000 74.16 123,300,000 2024-06-18
194 2024-06-18 91,433,800 -99,900 74.16 123,300,000 2024-06-18
195 2024-06-17 91,533,700 -7,091,100 74.24 123,300,000 2024-06-17
196 2024-06-14 98,624,800 7,911,600 75.75 130,200,000 2024-06-14
197 2024-06-13 90,713,200 -1,321,300 71.32 127,200,000 2024-06-12
198 2024-06-12 92,034,500 -41,000 72.35 127,200,000 2024-06-12
199 2024-06-11 92,075,500 -1,654,500 72.44 127,100,000 2024-06-11
200 2024-06-07 93,730,000 -203,200 74.21 126,300,000 2024-06-06
201 2024-06-06 93,933,200 -375,000 74.37 126,300,000 2024-06-06
202 2024-06-05 94,308,200 -284,400 74.67 126,300,000 2024-06-05
203 2024-06-04 94,592,600 -348,100 74.90 126,300,000 2024-06-04
204 2024-06-03 94,940,700 28,139,800 75.17 126,300,000 2024-06-03
205 2024-05-31 66,800,900 -525,000 68.30 97,800,000 2024-05-24
206 2024-05-30 67,325,900 -288,900 68.84 97,800,000 2024-05-24
207 2024-05-29 67,614,800 -400,000 69.14 97,800,000 2024-05-24
208 2024-05-28 68,014,800 -400,000 69.54 97,800,000 2024-05-24
209 2024-05-24 68,414,800 -1,760,000 69.95 97,800,000 2024-05-24
210 2024-05-23 70,174,800 1,600,000 70.60 99,400,000 2024-05-20
211 2024-05-21 68,574,800 -965,900 68.99 99,400,000 2024-05-20
212 2024-05-17 69,540,700 -5,900,000 69.96 99,400,000 2024-05-17
213 2024-05-16 75,440,700 3,500,000 71.64 105,300,000 2024-05-14
214 2024-05-13 71,940,700 -10,060,000 68.32 105,300,000 2024-05-13
215 2024-05-08 82,000,700 -3,798,500 65.08 126,000,000 2024-05-08
216 2024-05-06 85,799,200 2,330,700 65.70 130,600,000 2024-05-03
217 2024-05-03 83,468,500 68,500 63.91 130,600,000 2024-05-03
218 2024-05-02 83,400,000 1,000,000 68.53 121,700,000 2024-04-30

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