ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83042 | 2024-04-30 |
CCASS holding changes from 2025-04-09 to 2025-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 682,100 | 137,400 | 0.50 | 0.10 | 2025-04-10 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,600 | 100 | 0.01 | 0.00 | 2025-04-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,900 | -137,500 | 0.40 | -0.10 | 2025-04-10 | |
| 3 | Total changed named holdings | 1,237,600 | 0 | 0.90 | 0.00 | |||
| 11 | Unchanged named holdings | 1,487,100 | 0 | 1.08 | 0.00 | |||
| 14 | Total named holdings | 2,724,700 | 0 | 1.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 2,724,700 | 0 | 1.98 | 0.00 | |||
| Securities not in CCASS | 134,775,300 | 0 | 98.02 | 0.00 | ||||
| Issued securities | 137,500,000 | 0 | 100.00 | 0.00 | 9-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 137,500 |
| Turnover | 1,275,884 |
| Average price | 9.279 |
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