ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83042 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 1,836,600 | 10,900 | 17 | 1.3007 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-20 | 1,825,700 | -3,411,600 | 15 | 1.2930 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-17 | 5,237,300 | 18,200 | 16 | 3.3724 | 155,300,000 | 2025-06-16 |
| 4 | 2025-06-13 | 5,219,100 | -49,500 | 16 | 3.3306 | 156,700,000 | 2025-06-10 |
| 5 | 2025-06-11 | 5,268,600 | -50,000 | 15 | 3.3622 | 156,700,000 | 2025-06-10 |
| 6 | 2025-06-10 | 5,318,600 | 738,100 | 15 | 3.3941 | 156,700,000 | 2025-06-10 |
| 7 | 2025-06-09 | 4,580,500 | 193,400 | 15 | 2.8503 | 160,700,000 | 2025-06-09 |
| 8 | 2025-05-26 | 4,387,100 | -3,342,400 | 15 | 2.3830 | 184,100,000 | 2025-05-26 |
| 9 | 2025-05-23 | 7,729,500 | 6,027,100 | 14 | 4.9675 | 155,600,000 | 2025-05-23 |
| 10 | 2025-05-22 | 1,702,400 | -113,500 | 15 | 1.2100 | 140,700,000 | 2025-05-19 |
| 11 | 2025-05-19 | 1,815,900 | 14,600 | 14 | 1.2906 | 140,700,000 | 2025-05-19 |
| 12 | 2025-05-12 | 1,801,300 | -473,300 | 13 | 5.0884 | 35,400,000 | 2025-05-12 |
| 13 | 2025-05-09 | 2,274,600 | -190,600 | 14 | 1.6352 | 139,100,000 | 2025-05-09 |
| 14 | 2025-05-08 | 2,465,200 | -51,400 | 14 | 1.7916 | 137,600,000 | 2025-04-30 |
| 15 | 2025-04-29 | 2,516,600 | -208,100 | 15 | 1.8423 | 136,600,000 | 2025-04-17 |
| 16 | 2025-04-09 | 2,724,700 | -119,700 | 14 | 1.9816 | 137,500,000 | 2025-04-09 |
| 17 | 2025-03-11 | 2,844,400 | -9,600 | 14 | 2.0031 | 142,000,000 | 2025-03-11 |
| 18 | 2025-03-04 | 2,854,000 | -10,000 | 15 | 1.9792 | 144,200,000 | 2025-02-28 |
| 19 | 2025-02-11 | 2,864,000 | -38,700 | 15 | 1.9234 | 148,900,000 | 2025-02-07 |
| 20 | 2025-02-10 | 2,902,700 | 14,000 | 15 | 1.9494 | 148,900,000 | 2025-02-07 |
| 21 | 2025-02-06 | 2,888,700 | -199,100 | 15 | 1.9118 | 151,100,000 | 2025-02-05 |
| 22 | 2025-02-05 | 3,087,800 | -35,200 | 15 | 2.0435 | 151,100,000 | 2025-02-05 |
| 23 | 2025-02-03 | 3,123,000 | 215,300 | 15 | 2.0806 | 150,100,000 | 2025-01-28 |
| 24 | 2025-01-27 | 2,907,700 | -247,900 | 15 | 1.9554 | 148,700,000 | 2025-01-22 |
| 25 | 2025-01-23 | 3,155,600 | -398,000 | 15 | 2.1221 | 148,700,000 | 2025-01-22 |
| 26 | 2025-01-22 | 3,553,600 | -405,100 | 15 | 2.3898 | 148,700,000 | 2025-01-22 |
| 27 | 2025-01-21 | 3,958,700 | -204,500 | 14 | 2.7548 | 143,700,000 | 2025-01-17 |
| 28 | 2025-01-20 | 4,163,200 | 9,300 | 15 | 2.8971 | 143,700,000 | 2025-01-17 |
| 29 | 2025-01-17 | 4,153,900 | -651,400 | 14 | 2.8907 | 143,700,000 | 2025-01-17 |
| 30 | 2025-01-16 | 4,805,300 | 60,000 | 15 | 3.3440 | 143,700,000 | 2025-01-10 |
| 31 | 2025-01-14 | 4,745,300 | -55,800 | 15 | 3.3022 | 143,700,000 | 2025-01-10 |
| 32 | 2025-01-09 | 4,801,100 | -169,000 | 15 | 3.3020 | 145,400,000 | 2025-01-08 |
| 33 | 2024-12-27 | 4,970,100 | -10,600 | 14 | 3.3972 | 146,300,000 | 2024-12-24 |
| 34 | 2024-12-23 | 4,980,700 | -598,800 | 14 | 3.3540 | 148,500,000 | 2024-12-23 |
| 35 | 2024-12-20 | 5,579,500 | 2,306,600 | 14 | 3.2917 | 169,500,000 | 2024-12-20 |
| 36 | 2024-12-19 | 3,272,900 | 501,700 | 14 | 1.9051 | 171,800,000 | 2024-12-16 |
| 37 | 2024-12-16 | 2,771,200 | 296,500 | 15 | 1.6130 | 171,800,000 | 2024-12-16 |
| 38 | 2024-12-13 | 2,474,700 | -12,800 | 15 | 1.4574 | 169,800,000 | 2024-12-12 |
| 39 | 2024-12-11 | 2,487,500 | 1,611,000 | 15 | 1.4429 | 172,400,000 | 2024-12-11 |
| 40 | 2024-12-10 | 876,500 | -3,474,500 | 15 | 0.5464 | 160,400,000 | 2024-12-09 |
| 41 | 2024-12-09 | 4,351,000 | 586,800 | 14 | 2.7126 | 160,400,000 | 2024-12-09 |
| 42 | 2024-11-29 | 3,764,200 | 442,600 | 12 | 2.0739 | 181,500,000 | 2024-11-29 |
| 43 | 2024-11-26 | 3,321,600 | -11,800 | 12 | 1.7858 | 186,000,000 | 2024-11-26 |
| 44 | 2024-11-25 | 3,333,400 | 1,991,300 | 11 | 1.8048 | 184,700,000 | 2024-11-25 |
| 45 | 2024-11-22 | 1,342,100 | -331,100 | 13 | 0.8199 | 163,700,000 | 2024-11-22 |
| 46 | 2024-11-21 | 1,673,200 | -353,700 | 13 | 0.9918 | 168,700,000 | 2024-11-20 |
| 47 | 2024-11-18 | 2,026,900 | -3,200,500 | 12 | 1.2101 | 167,500,000 | 2024-11-18 |
| 48 | 2024-11-15 | 5,227,400 | 3,013,100 | 12 | 3.4278 | 152,500,000 | 2024-11-15 |
| 49 | 2024-11-14 | 2,214,300 | -129,500 | 12 | 1.5012 | 147,500,000 | 2024-11-13 |
| 50 | 2024-11-13 | 2,343,800 | 1,541,000 | 13 | 1.5890 | 147,500,000 | 2024-11-13 |
| 51 | 2024-11-08 | 802,800 | 47,400 | 11 | 0.5796 | 138,500,000 | 2024-10-23 |
| 52 | 2024-10-30 | 755,400 | 300 | 10 | 0.5454 | 138,500,000 | 2024-10-23 |
| 53 | 2024-10-15 | 755,100 | 28,600 | 11 | 0.5476 | 137,900,000 | 2024-10-14 |
| 54 | 2024-10-10 | 726,500 | 26,300 | 10 | 0.5307 | 136,900,000 | 2024-10-07 |
| 55 | 2024-10-09 | 700,200 | 115,000 | 10 | 0.5115 | 136,900,000 | 2024-10-07 |
| 56 | 2024-10-04 | 585,200 | 2,000 | 11 | 0.4275 | 136,900,000 | 2024-10-04 |
| 57 | 2024-10-03 | 583,200 | 102,400 | 10 | 0.4226 | 138,000,000 | 2024-09-30 |
| 58 | 2024-10-02 | 480,800 | -768,900 | 9 | 0.3484 | 138,000,000 | 2024-09-30 |
| 59 | 2024-09-30 | 1,249,700 | 25,000 | 10 | 0.9056 | 138,000,000 | 2024-09-30 |
| 60 | 2024-09-24 | 1,224,700 | 105,800 | 12 | 0.8540 | 143,400,000 | 2024-09-24 |
| 61 | 2024-09-23 | 1,118,900 | 54,600 | 12 | 0.7749 | 144,400,000 | 2024-09-19 |
| 62 | 2024-09-19 | 1,064,300 | 24,400 | 12 | 0.7370 | 144,400,000 | 2024-09-19 |
| 63 | 2024-09-16 | 1,039,900 | 28,900 | 12 | 0.7127 | 145,900,000 | 2024-08-30 |
| 64 | 2024-09-13 | 1,011,000 | 336,700 | 12 | 0.6929 | 145,900,000 | 2024-08-30 |
| 65 | 2024-09-03 | 674,300 | 6,300 | 13 | 0.4622 | 145,900,000 | 2024-08-30 |
| 66 | 2024-09-02 | 668,000 | 22,000 | 13 | 0.4578 | 145,900,000 | 2024-08-30 |
| 67 | 2024-08-15 | 646,000 | 78,800 | 11 | 0.4969 | 130,000,000 | 2024-07-24 |
| 68 | 2024-08-13 | 567,200 | 45,300 | 11 | 0.4363 | 130,000,000 | 2024-07-24 |
| 69 | 2024-08-12 | 521,900 | 140,100 | 12 | 0.4015 | 130,000,000 | 2024-07-24 |
| 70 | 2024-08-09 | 381,800 | 63,500 | 12 | 0.2937 | 130,000,000 | 2024-07-24 |
| 71 | 2024-08-08 | 318,300 | -36,300 | 12 | 0.2448 | 130,000,000 | 2024-07-24 |
| 72 | 2024-08-07 | 354,600 | -950,800 | 12 | 0.2728 | 130,000,000 | 2024-07-24 |
| 73 | 2024-08-05 | 1,305,400 | -19,300 | 11 | 1.0042 | 130,000,000 | 2024-07-24 |
| 74 | 2024-08-02 | 1,324,700 | 58,900 | 11 | 1.0190 | 130,000,000 | 2024-07-24 |
| 75 | 2024-08-01 | 1,265,800 | 30,500 | 10 | 0.9737 | 130,000,000 | 2024-07-24 |
| 76 | 2024-07-31 | 1,235,300 | 47,500 | 10 | 0.9502 | 130,000,000 | 2024-07-24 |
| 77 | 2024-07-29 | 1,187,800 | 384,000 | 11 | 0.9137 | 130,000,000 | 2024-07-24 |
| 78 | 2024-07-24 | 803,800 | 200,000 | 11 | 0.6183 | 130,000,000 | 2024-07-24 |
| 79 | 2024-07-16 | 603,800 | -534,200 | 11 | 0.4588 | 131,600,000 | 2024-07-12 |
| 80 | 2024-07-15 | 1,138,000 | -40,000 | 11 | 0.8647 | 131,600,000 | 2024-07-12 |
| 81 | 2024-07-11 | 1,178,000 | -106,800 | 10 | 1.0556 | 111,600,000 | 2024-07-10 |
| 82 | 2024-07-09 | 1,284,800 | -710,500 | 10 | 1.2378 | 103,800,000 | 2024-07-09 |
| 83 | 2024-07-08 | 1,995,300 | 1,463,000 | 10 | 1.9795 | 100,800,000 | 2024-07-08 |
| 84 | 2024-07-05 | 532,300 | -10,000 | 10 | 0.5281 | 100,800,000 | 2024-07-05 |
| 85 | 2024-07-04 | 542,300 | 33,600 | 10 | 0.5434 | 99,800,000 | 2024-06-28 |
| 86 | 2024-06-28 | 508,700 | -167,700 | 10 | 0.5097 | 99,800,000 | 2024-06-28 |
| 87 | 2024-06-21 | 676,400 | -136,100 | 11 | 0.5442 | 124,300,000 | 2024-06-21 |
| 88 | 2024-06-17 | 812,500 | -283,100 | 12 | 0.6590 | 123,300,000 | 2024-06-17 |
| 89 | 2024-06-14 | 1,095,600 | 351,200 | 12 | 0.8415 | 130,200,000 | 2024-06-14 |
| 90 | 2024-06-13 | 744,400 | 185,400 | 10 | 0.5852 | 127,200,000 | 2024-06-12 |
| 91 | 2024-06-12 | 559,000 | 289,000 | 9 | 0.4395 | 127,200,000 | 2024-06-12 |
| 92 | 2024-06-11 | 270,000 | -1,640,300 | 9 | 0.2124 | 127,100,000 | 2024-06-11 |
| 93 | 2024-06-07 | 1,910,300 | -203,200 | 10 | 1.5125 | 126,300,000 | 2024-06-06 |
| 94 | 2024-06-06 | 2,113,500 | -375,000 | 11 | 1.6734 | 126,300,000 | 2024-06-06 |
| 95 | 2024-05-30 | 2,488,500 | 11,100 | 11 | 2.5445 | 97,800,000 | 2024-05-23 |
| 96 | 2024-05-28 | 2,477,400 | -400,000 | 11 | 2.5331 | 97,800,000 | 2024-05-23 |
| 97 | 2024-05-24 | 2,877,400 | -160,000 | 11 | 2.9421 | 97,800,000 | 2024-05-23 |
| 98 | 2024-05-13 | 3,037,400 | -4,840,000 | 10 | 2.8845 | 105,300,000 | 2024-05-13 |
| 99 | 2024-05-08 | 7,877,400 | 900,000 | 10 | 6.2519 | 126,000,000 | 2024-05-08 |
| 100 | 2024-05-06 | 6,977,400 | 121,000 | 9 | 5.3426 | 130,600,000 | 2024-05-03 |
| 101 | 2024-05-03 | 6,856,400 | 1,516,400 | 7 | 5.2499 | 130,600,000 | 2024-05-03 |
| 102 | 2024-05-02 | 5,340,000 | 500,000 | 2 | 4.3878 | 121,700,000 | 2024-04-30 |
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