ChinaAMC Bitcoin ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09042  2024-04-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-26 BNP PARIBAS 0.38 25-06-20
2 25-06-20 BNP PARIBAS -1.40 25-06-19
3 SOLOMON JFZ (ASIA) HOLDINGS LTD -7.12 25-04-02
4 25-06-10 BNP PARIBAS 0.29 25-06-09
5 ABN AMRO CLEARING HONG KONG LTD -4.56 25-06-09
6 25-06-09 ABN AMRO CLEARING HONG KONG LTD 3.70 25-06-06
7 BNP PARIBAS 0.40 25-06-06
8 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-29
9 25-05-29 UBS SECURITIES HONG KONG LTD 3.10 25-05-27
10 BNP PARIBAS 0.39 25-05-23
11 VICTORY SECURITIES CO LTD -3.10 25-05-26
12 25-05-26 VICTORY SECURITIES CO LTD 3.66 24-08-30
13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-23
14 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.21 25-05-22
15 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-19
16 BNP PARIBAS -0.54 25-05-22
17 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-09
18 25-05-09 BNP PARIBAS 0.77 25-05-08
19 25-04-25 BNP PARIBAS -0.60 25-04-24
20 25-04-17 CITIBANK N.A. 0.48 25-04-15
21 BNP PARIBAS -0.30 25-04-11
22 25-03-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.74 25-02-28
23 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-28
24 25-03-04 BNP PARIBAS -0.26 25-03-03
25 25-02-28 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.77 25-02-27
26 25-02-27 SOLOMON JFZ (ASIA) HOLDINGS LTD 5.41 24-12-12
27 25-02-05 BNP PARIBAS 0.26 25-02-04
28 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-03
29 25-01-23 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41
30 BNP PARIBAS -0.30 25-01-22
31 25-01-22 BNP PARIBAS 0.48 25-01-21
32 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-21
33 ABN AMRO CLEARING HONG KONG LTD -0.90 25-01-21
34 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-16
35 BNP PARIBAS -0.26 25-01-16
36 25-01-15 BNP PARIBAS -0.29 25-01-14
37 25-01-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 24-08-07
38 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-02
39 BNP PARIBAS -2.59 25-01-07
40 24-12-23 BNP PARIBAS 0.60 24-12-20
41 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-20
42 24-12-20 BNP PARIBAS 0.75 24-12-19
43 24-12-12 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.00 24-12-09
44 24-12-11 BNP PARIBAS 1.38 24-12-10
45 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.72 24-12-09
46 BNP PARIBAS -0.31 24-12-09
47 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-06
48 BNP PARIBAS -1.31 24-12-06
49 SOLOMON JFZ (ASIA) HOLDINGS LTD -10.88 24-12-05
50 24-12-05 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.73 24-11-28
51 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
52 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-27
53 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.72 24-11-26
54 24-11-26 BNP PARIBAS -0.35 24-11-25
55 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-25
56 24-11-25 BNP PARIBAS 1.66 24-11-22
57 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.24 24-11-21
58 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-22
59 24-11-21 SOLOMON JFZ (ASIA) HOLDINGS LTD -3.75 24-11-20
60 24-11-20 BNP PARIBAS -0.35 24-11-19
61 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-19
62 SOLOMON JFZ (ASIA) HOLDINGS LTD -9.57 24-11-12
63 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-18
64 24-11-18 BNP PARIBAS 1.26 24-11-15
65 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-15
66 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-13
67 BNP PARIBAS -0.84 24-11-13
68 24-11-13 BNP PARIBAS 0.67 24-11-12
69 ABN AMRO CLEARING HONG KONG LTD -0.77 24-11-12
70 24-11-12 BNP PARIBAS -0.39 24-11-11
71 24-11-11 BNP PARIBAS 0.65 24-11-08
72 24-10-31 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.75 24-10-07
73 24-10-07 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.36 24-09-26
74 24-10-02 BNP PARIBAS -0.67 24-09-30
75 24-09-26 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.84 24-09-16
76 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-21
77 24-08-22 SOLOMON JFZ (ASIA) HOLDINGS LTD 4.63 24-08-14
78 24-08-13 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.77 24-08-12
79 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-06
80 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
81 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-06
82 BNP PARIBAS -0.58 24-08-06
83 24-08-01 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.73 24-07-23
84 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-15
85 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.61 24-07-15
86 24-07-12 SOLOMON JFZ (ASIA) HOLDINGS LTD 16.65 24-07-11
87 24-07-11 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.35 24-07-10
88 24-07-10 BNP PARIBAS 0.71 24-07-08
89 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-09
90 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.93 24-07-08
91 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.43 24-07-08
92 24-07-08 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.26 24-07-05
93 ABN AMRO CLEARING HONG KONG LTD -1.54 24-07-05
94 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-04
95 24-07-04 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.46 24-07-03
96 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 24-06-27
97 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.49 24-06-27
98 24-06-27 ABN AMRO CLEARING HONG KONG LTD -1.13 24-06-26
99 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
100 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-25
101 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-17
102 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-24
103 SOLOMON JFZ (ASIA) HOLDINGS LTD -25.10 24-06-24
104 24-06-24 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.56 24-06-21
105 BNP PARIBAS -0.28 24-06-21
106 24-06-17 SOLOMON JFZ (ASIA) HOLDINGS LTD -5.30 24-06-14
107 24-06-14 SOLOMON JFZ (ASIA) HOLDINGS LTD 5.63 24-06-13
108 BNP PARIBAS 0.38 24-06-13
109 24-06-13 BNP PARIBAS -0.33 24-06-12
110 ABN AMRO CLEARING HONG KONG LTD -0.71 24-06-12
111 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.49 24-06-11
112 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.66 24-06-11
113 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
114 24-06-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-16
115 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
116 24-06-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 32.85 24-05-21
117 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-31
118 VICTORY SECURITIES CO LTD -2.71 24-05-17
119 24-05-31 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-30
120 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-29
121 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-28
122 24-05-21 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.91 24-05-20
123 24-05-20 SOLOMON JFZ (ASIA) HOLDINGS LTD 2.45 24-05-16
124 ABN AMRO CLEARING HONG KONG LTD 1.06 24-05-16
125 24-05-17 VICTORY SECURITIES CO LTD -0.38 24-05-13
126 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-14
127 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-14
128 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.90 24-05-13
129 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.50 24-05-10
130 VICTORY SECURITIES CO LTD -1.49 24-05-06
131 SOLOMON JFZ (ASIA) HOLDINGS LTD -2.00 24-05-10
132 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-08
133 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.74 24-05-07
134 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-06
135 EDDID SECURITIES AND FUTURES LTD -0.90 24-04-30
136 24-05-06 VICTORY SECURITIES CO LTD -2.52 24-05-02
137 24-05-03 SOLOMON JFZ (ASIA) HOLDINGS LTD 4.60 24-04-30
138 BNP PARIBAS 0.95
139 THE HONGKONG AND SHANGHAI BANKING 0.74
140 ABN AMRO CLEARING HONG KONG LTD -6.59 24-05-02
141 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-30
142 VICTORY SECURITIES CO LTD -0.90 24-04-30

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