ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 53,914,800 | 638,700 | 25 | 38.1833 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-25 | 53,276,100 | 1,400 | 24 | 37.7309 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-20 | 53,274,700 | -8,269,900 | 24 | 37.7300 | 141,200,000 | 2025-06-20 |
| 4 | 2025-06-19 | 61,544,600 | 131,000 | 25 | 39.6295 | 155,300,000 | 2025-06-16 |
| 5 | 2025-06-17 | 61,413,600 | 61,800 | 25 | 39.5451 | 155,300,000 | 2025-06-16 |
| 6 | 2025-06-16 | 61,351,800 | 3,900 | 25 | 39.5053 | 155,300,000 | 2025-06-16 |
| 7 | 2025-06-13 | 61,347,900 | 50,000 | 25 | 39.1499 | 156,700,000 | 2025-06-10 |
| 8 | 2025-06-12 | 61,297,900 | 28,900 | 24 | 39.1180 | 156,700,000 | 2025-06-10 |
| 9 | 2025-06-11 | 61,269,000 | 58,800 | 24 | 39.0996 | 156,700,000 | 2025-06-10 |
| 10 | 2025-06-10 | 61,210,200 | -7,689,500 | 24 | 39.0620 | 156,700,000 | 2025-06-10 |
| 11 | 2025-06-09 | 68,899,700 | 7,554,000 | 24 | 42.8747 | 160,700,000 | 2025-06-09 |
| 12 | 2025-06-03 | 61,345,700 | -200,000 | 24 | 33.3219 | 184,100,000 | 2025-05-26 |
| 13 | 2025-06-02 | 61,545,700 | -250,000 | 24 | 33.4306 | 184,100,000 | 2025-05-26 |
| 14 | 2025-05-30 | 61,795,700 | -492,400 | 24 | 33.5664 | 184,100,000 | 2025-05-26 |
| 15 | 2025-05-29 | 62,288,100 | 715,400 | 25 | 33.8338 | 184,100,000 | 2025-05-26 |
| 16 | 2025-05-27 | 61,572,700 | -28,700 | 25 | 33.4452 | 184,100,000 | 2025-05-26 |
| 17 | 2025-05-26 | 61,601,400 | 5,985,800 | 25 | 33.4608 | 184,100,000 | 2025-05-26 |
| 18 | 2025-05-23 | 55,615,600 | 423,600 | 23 | 35.7427 | 155,600,000 | 2025-05-23 |
| 19 | 2025-05-22 | 55,192,000 | -112,500 | 25 | 39.2267 | 140,700,000 | 2025-05-19 |
| 20 | 2025-05-21 | 55,304,500 | 9,600 | 25 | 39.3067 | 140,700,000 | 2025-05-19 |
| 21 | 2025-05-20 | 55,294,900 | -2,200 | 24 | 39.2999 | 140,700,000 | 2025-05-19 |
| 22 | 2025-05-19 | 55,297,100 | 105,500 | 24 | 39.3014 | 140,700,000 | 2025-05-19 |
| 23 | 2025-05-15 | 55,191,600 | 19,700 | 24 | 38.6767 | 142,700,000 | 2025-05-13 |
| 24 | 2025-05-14 | 55,171,900 | 6,600 | 24 | 38.6629 | 142,700,000 | 2025-05-13 |
| 25 | 2025-05-12 | 55,165,300 | -745,200 | 24 | 38.6582 | 142,700,000 | 2025-05-12 |
| 26 | 2025-05-09 | 55,910,500 | 1,288,900 | 24 | 40.1945 | 139,100,000 | 2025-05-09 |
| 27 | 2025-05-08 | 54,621,600 | 51,400 | 23 | 39.6959 | 137,600,000 | 2025-04-30 |
| 28 | 2025-04-29 | 54,570,200 | 71,900 | 24 | 39.9489 | 136,600,000 | 2025-04-17 |
| 29 | 2025-04-28 | 54,498,300 | 101,700 | 24 | 39.8963 | 136,600,000 | 2025-04-17 |
| 30 | 2025-04-25 | 54,396,600 | -709,000 | 24 | 39.8218 | 136,600,000 | 2025-04-17 |
| 31 | 2025-04-22 | 55,105,600 | 600 | 24 | 40.3408 | 136,600,000 | 2025-04-17 |
| 32 | 2025-04-17 | 55,105,000 | 142,200 | 24 | 40.3404 | 136,600,000 | 2025-04-17 |
| 33 | 2025-04-15 | 54,962,800 | 60,000 | 24 | 40.2363 | 136,600,000 | 2025-04-11 |
| 34 | 2025-04-11 | 54,902,800 | 457,100 | 24 | 40.1924 | 136,600,000 | 2025-04-11 |
| 35 | 2025-04-10 | 54,445,700 | 303,500 | 24 | 39.5969 | 137,500,000 | 2025-04-09 |
| 36 | 2025-04-09 | 54,142,200 | -135,100 | 24 | 39.3761 | 137,500,000 | 2025-04-09 |
| 37 | 2025-04-03 | 54,277,300 | 51,500 | 23 | 38.4400 | 141,200,000 | 2025-03-27 |
| 38 | 2025-04-02 | 54,225,800 | -278,200 | 23 | 38.4035 | 141,200,000 | 2025-03-27 |
| 39 | 2025-03-28 | 54,504,000 | 235,200 | 23 | 38.6006 | 141,200,000 | 2025-03-27 |
| 40 | 2025-03-27 | 54,268,800 | 24,000 | 23 | 38.4340 | 141,200,000 | 2025-03-27 |
| 41 | 2025-03-18 | 54,244,800 | 300 | 23 | 38.2006 | 142,000,000 | 2025-03-11 |
| 42 | 2025-03-17 | 54,244,500 | 23,400 | 23 | 38.2004 | 142,000,000 | 2025-03-11 |
| 43 | 2025-03-12 | 54,221,100 | -230,700 | 23 | 38.1839 | 142,000,000 | 2025-03-11 |
| 44 | 2025-03-06 | 54,451,800 | -79,600 | 23 | 38.0250 | 143,200,000 | 2025-03-05 |
| 45 | 2025-03-04 | 54,531,400 | -8,000 | 23 | 37.8165 | 144,200,000 | 2025-02-28 |
| 46 | 2025-03-03 | 54,539,400 | 182,400 | 22 | 37.8221 | 144,200,000 | 2025-02-28 |
| 47 | 2025-02-28 | 54,357,000 | -2,600,000 | 22 | 37.6956 | 144,200,000 | 2025-02-28 |
| 48 | 2025-02-27 | 56,957,000 | 838,600 | 22 | 38.7990 | 146,800,000 | 2025-02-26 |
| 49 | 2025-02-26 | 56,118,400 | 2,100 | 22 | 38.2278 | 146,800,000 | 2025-02-26 |
| 50 | 2025-02-21 | 56,116,300 | 18,400 | 22 | 38.3570 | 146,300,000 | 2025-02-19 |
| 51 | 2025-02-20 | 56,097,900 | 12,500 | 22 | 38.3444 | 146,300,000 | 2025-02-19 |
| 52 | 2025-02-19 | 56,085,400 | 71,300 | 22 | 38.3359 | 146,300,000 | 2025-02-19 |
| 53 | 2025-02-18 | 56,014,100 | 16,300 | 22 | 37.9757 | 147,500,000 | 2025-02-12 |
| 54 | 2025-02-17 | 55,997,800 | 115,800 | 22 | 37.9646 | 147,500,000 | 2025-02-12 |
| 55 | 2025-02-13 | 55,882,000 | 23,200 | 22 | 37.8861 | 147,500,000 | 2025-02-12 |
| 56 | 2025-02-12 | 55,858,800 | 152,200 | 22 | 37.8704 | 147,500,000 | 2025-02-12 |
| 57 | 2025-02-11 | 55,706,600 | 38,700 | 21 | 37.4121 | 148,900,000 | 2025-02-07 |
| 58 | 2025-02-10 | 55,667,900 | 77,600 | 21 | 37.3861 | 148,900,000 | 2025-02-07 |
| 59 | 2025-02-07 | 55,590,300 | 70,200 | 21 | 37.3340 | 148,900,000 | 2025-02-07 |
| 60 | 2025-02-06 | 55,520,100 | 120,400 | 21 | 36.7439 | 151,100,000 | 2025-02-05 |
| 61 | 2025-02-05 | 55,399,700 | 239,200 | 21 | 36.6643 | 151,100,000 | 2025-02-05 |
| 62 | 2025-02-04 | 55,160,500 | 255,500 | 20 | 36.7492 | 150,100,000 | 2025-01-28 |
| 63 | 2025-01-27 | 54,905,000 | 118,100 | 20 | 36.9233 | 148,700,000 | 2025-01-22 |
| 64 | 2025-01-24 | 54,786,900 | 139,500 | 20 | 36.8439 | 148,700,000 | 2025-01-22 |
| 65 | 2025-01-23 | 54,647,400 | 246,700 | 20 | 36.7501 | 148,700,000 | 2025-01-22 |
| 66 | 2025-01-22 | 54,400,700 | -1,046,700 | 19 | 36.5842 | 148,700,000 | 2025-01-22 |
| 67 | 2025-01-20 | 55,447,400 | -30,000 | 19 | 38.5855 | 143,700,000 | 2025-01-17 |
| 68 | 2025-01-16 | 55,477,400 | -189,900 | 19 | 38.6064 | 143,700,000 | 2025-01-10 |
| 69 | 2025-01-15 | 55,667,300 | -74,700 | 20 | 38.7386 | 143,700,000 | 2025-01-10 |
| 70 | 2025-01-09 | 55,742,000 | -291,700 | 22 | 38.3370 | 145,400,000 | 2025-01-08 |
| 71 | 2025-01-08 | 56,033,700 | -3,422,000 | 20 | 38.5376 | 145,400,000 | 2025-01-08 |
| 72 | 2024-12-27 | 59,455,700 | 8,900 | 18 | 40.6396 | 146,300,000 | 2024-12-24 |
| 73 | 2024-12-23 | 59,446,800 | 2,029,800 | 17 | 40.0315 | 148,500,000 | 2024-12-23 |
| 74 | 2024-12-20 | 57,417,000 | 994,400 | 17 | 33.8743 | 169,500,000 | 2024-12-20 |
| 75 | 2024-12-19 | 56,422,600 | 16,400 | 17 | 32.8420 | 171,800,000 | 2024-12-16 |
| 76 | 2024-12-12 | 56,406,200 | -3,200,000 | 17 | 33.2192 | 169,800,000 | 2024-12-12 |
| 77 | 2024-12-11 | 59,606,200 | 2,037,500 | 17 | 34.5744 | 172,400,000 | 2024-12-11 |
| 78 | 2024-12-10 | 57,568,700 | 704,200 | 16 | 35.8907 | 160,400,000 | 2024-12-09 |
| 79 | 2024-12-09 | 56,864,500 | -22,887,600 | 17 | 35.4517 | 160,400,000 | 2024-12-09 |
| 80 | 2024-12-05 | 79,752,100 | -3,200,000 | 18 | 44.7292 | 178,300,000 | 2024-12-05 |
| 81 | 2024-11-29 | 82,952,100 | 74,000 | 18 | 45.7036 | 181,500,000 | 2024-11-29 |
| 82 | 2024-11-28 | 82,878,100 | -3,099,800 | 18 | 44.5581 | 186,000,000 | 2024-11-26 |
| 83 | 2024-11-27 | 85,977,900 | -58,200 | 18 | 46.2247 | 186,000,000 | 2024-11-26 |
| 84 | 2024-11-26 | 86,036,100 | -1,646,800 | 18 | 46.2560 | 186,000,000 | 2024-11-26 |
| 85 | 2024-11-25 | 87,682,900 | 3,697,400 | 18 | 47.4731 | 184,700,000 | 2024-11-25 |
| 86 | 2024-11-22 | 83,985,500 | -67,900 | 15 | 51.3045 | 163,700,000 | 2024-11-22 |
| 87 | 2024-11-21 | 84,053,400 | -6,318,700 | 15 | 49.8242 | 168,700,000 | 2024-11-20 |
| 88 | 2024-11-20 | 90,372,100 | -1,640,300 | 15 | 53.5697 | 168,700,000 | 2024-11-20 |
| 89 | 2024-11-19 | 92,012,400 | 423,600 | 14 | 54.7693 | 168,000,000 | 2024-11-19 |
| 90 | 2024-11-18 | 91,588,800 | 2,463,600 | 14 | 54.6799 | 167,500,000 | 2024-11-18 |
| 91 | 2024-11-15 | 89,125,200 | -190,900 | 13 | 58.4428 | 152,500,000 | 2024-11-15 |
| 92 | 2024-11-14 | 89,316,100 | -1,766,500 | 14 | 60.5533 | 147,500,000 | 2024-11-13 |
| 93 | 2024-11-13 | 91,082,600 | -147,000 | 13 | 61.7509 | 147,500,000 | 2024-11-13 |
| 94 | 2024-11-12 | 91,229,600 | -539,300 | 13 | 64.4732 | 141,500,000 | 2024-11-12 |
| 95 | 2024-11-11 | 91,768,900 | 1,078,600 | 13 | 64.8543 | 141,500,000 | 2024-11-11 |
| 96 | 2024-11-08 | 90,690,300 | 261,800 | 12 | 65.4804 | 138,500,000 | 2024-10-23 |
| 97 | 2024-10-30 | 90,428,500 | -54,700 | 14 | 65.2913 | 138,500,000 | 2024-10-23 |
| 98 | 2024-10-02 | 90,483,200 | -918,100 | 13 | 65.5675 | 138,000,000 | 2024-09-30 |
| 99 | 2024-09-30 | 91,401,300 | 96,500 | 14 | 66.2328 | 138,000,000 | 2024-09-30 |
| 100 | 2024-09-26 | 91,304,800 | -272,000 | 14 | 63.6714 | 143,400,000 | 2024-09-24 |
| 101 | 2024-09-24 | 91,576,800 | 26,100 | 14 | 63.8611 | 143,400,000 | 2024-09-24 |
| 102 | 2024-09-23 | 91,550,700 | 10,200 | 14 | 63.4008 | 144,400,000 | 2024-09-19 |
| 103 | 2024-09-19 | 91,540,500 | 20,700 | 14 | 63.3937 | 144,400,000 | 2024-09-19 |
| 104 | 2024-09-13 | 91,519,800 | 30,000 | 14 | 62.7278 | 145,900,000 | 2024-08-30 |
| 105 | 2024-09-04 | 91,489,800 | -210,500 | 14 | 62.7072 | 145,900,000 | 2024-08-30 |
| 106 | 2024-08-30 | 91,700,300 | -100,000 | 14 | 62.8515 | 145,900,000 | 2024-08-30 |
| 107 | 2024-08-26 | 91,800,300 | -229,000 | 15 | 63.0930 | 145,500,000 | 2024-08-22 |
| 108 | 2024-08-22 | 92,029,300 | 15,345,000 | 15 | 63.2504 | 145,500,000 | 2024-08-22 |
| 109 | 2024-08-14 | 76,684,300 | -10,000 | 15 | 58.9879 | 130,000,000 | 2024-07-24 |
| 110 | 2024-08-13 | 76,694,300 | -1,000,000 | 15 | 58.9956 | 130,000,000 | 2024-07-24 |
| 111 | 2024-08-08 | 77,694,300 | 29,300 | 15 | 59.7648 | 130,000,000 | 2024-07-24 |
| 112 | 2024-08-07 | 77,665,000 | 605,900 | 14 | 59.7423 | 130,000,000 | 2024-07-24 |
| 113 | 2024-08-05 | 77,059,100 | 7,400 | 13 | 59.2762 | 130,000,000 | 2024-07-24 |
| 114 | 2024-07-29 | 77,051,700 | 20,000 | 13 | 59.2705 | 130,000,000 | 2024-07-24 |
| 115 | 2024-07-24 | 77,031,700 | 6,600 | 13 | 59.2552 | 130,000,000 | 2024-07-24 |
| 116 | 2024-07-23 | 77,025,100 | -100,000 | 13 | 58.4853 | 131,700,000 | 2024-07-18 |
| 117 | 2024-07-19 | 77,125,100 | 40,000 | 13 | 58.5612 | 131,700,000 | 2024-07-18 |
| 118 | 2024-07-18 | 77,085,100 | 100,000 | 13 | 58.5308 | 131,700,000 | 2024-07-18 |
| 119 | 2024-07-16 | 76,985,100 | -314,900 | 13 | 58.4993 | 131,600,000 | 2024-07-12 |
| 120 | 2024-07-12 | 77,300,000 | 18,600,000 | 13 | 58.7386 | 131,600,000 | 2024-07-12 |
| 121 | 2024-07-11 | 58,700,000 | 1,400,000 | 13 | 52.5986 | 111,600,000 | 2024-07-10 |
| 122 | 2024-07-10 | 57,300,000 | 460,800 | 13 | 51.3441 | 111,600,000 | 2024-07-10 |
| 123 | 2024-07-09 | 56,839,200 | 556,000 | 12 | 54.7584 | 103,800,000 | 2024-07-09 |
| 124 | 2024-07-08 | 56,283,200 | -2,854,800 | 11 | 55.8365 | 100,800,000 | 2024-07-08 |
| 125 | 2024-07-05 | 59,138,000 | -678,100 | 12 | 58.6687 | 100,800,000 | 2024-07-05 |
| 126 | 2024-07-04 | 59,816,100 | -435,000 | 12 | 59.9360 | 99,800,000 | 2024-06-28 |
| 127 | 2024-07-03 | 60,251,100 | -356,700 | 12 | 60.3718 | 99,800,000 | 2024-06-28 |
| 128 | 2024-07-02 | 60,607,800 | -286,500 | 12 | 60.7293 | 99,800,000 | 2024-06-28 |
| 129 | 2024-06-27 | 60,894,300 | -1,163,100 | 11 | 62.9073 | 96,800,000 | 2024-06-26 |
| 130 | 2024-06-26 | 62,057,400 | 2,272,400 | 11 | 64.1089 | 96,800,000 | 2024-06-26 |
| 131 | 2024-06-25 | 59,785,000 | -31,200,000 | 12 | 63.7367 | 93,800,000 | 2024-06-25 |
| 132 | 2024-06-24 | 90,985,000 | 381,700 | 11 | 72.7880 | 125,000,000 | 2024-06-24 |
| 133 | 2024-06-20 | 90,603,300 | -20,000 | 11 | 73.4820 | 123,300,000 | 2024-06-18 |
| 134 | 2024-06-19 | 90,623,300 | 2,000 | 11 | 73.4982 | 123,300,000 | 2024-06-18 |
| 135 | 2024-06-18 | 90,621,300 | -99,900 | 11 | 73.4966 | 123,300,000 | 2024-06-18 |
| 136 | 2024-06-17 | 90,721,200 | -6,808,000 | 11 | 73.5776 | 123,300,000 | 2024-06-17 |
| 137 | 2024-06-14 | 97,529,200 | 7,560,400 | 12 | 74.9072 | 130,200,000 | 2024-06-14 |
| 138 | 2024-06-13 | 89,968,800 | -1,506,700 | 12 | 70.7302 | 127,200,000 | 2024-06-12 |
| 139 | 2024-06-12 | 91,475,500 | -330,000 | 11 | 71.9147 | 127,200,000 | 2024-06-12 |
| 140 | 2024-06-11 | 91,805,500 | -14,200 | 11 | 72.2309 | 127,100,000 | 2024-06-11 |
| 141 | 2024-06-05 | 91,819,700 | -284,400 | 10 | 72.6997 | 126,300,000 | 2024-06-05 |
| 142 | 2024-06-04 | 92,104,100 | -348,100 | 11 | 72.9249 | 126,300,000 | 2024-06-04 |
| 143 | 2024-06-03 | 92,452,200 | 28,139,800 | 10 | 73.2005 | 126,300,000 | 2024-06-03 |
| 144 | 2024-05-31 | 64,312,400 | -525,000 | 9 | 65.7591 | 97,800,000 | 2024-05-24 |
| 145 | 2024-05-30 | 64,837,400 | -300,000 | 9 | 66.2959 | 97,800,000 | 2024-05-24 |
| 146 | 2024-05-29 | 65,137,400 | -400,000 | 8 | 66.6027 | 97,800,000 | 2024-05-24 |
| 147 | 2024-05-21 | 65,537,400 | -965,900 | 8 | 65.9330 | 99,400,000 | 2024-05-20 |
| 148 | 2024-05-17 | 66,503,300 | -400,000 | 8 | 66.9047 | 99,400,000 | 2024-05-17 |
| 149 | 2024-05-16 | 66,903,300 | -2,000,000 | 8 | 63.5359 | 105,300,000 | 2024-05-14 |
| 150 | 2024-05-13 | 68,903,300 | -5,220,000 | 8 | 65.4352 | 105,300,000 | 2024-05-13 |
| 151 | 2024-05-08 | 74,123,300 | 1,500 | 8 | 58.8280 | 126,000,000 | 2024-05-08 |
| 152 | 2024-05-06 | 74,121,800 | -2,490,300 | 9 | 56.7548 | 130,600,000 | 2024-05-03 |
| 153 | 2024-05-03 | 76,612,100 | -347,900 | 9 | 58.6616 | 130,600,000 | 2024-05-03 |
| 154 | 2024-05-02 | 76,960,000 | -600,000 | 4 | 63.2375 | 121,700,000 | 2024-04-30 |
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