ChinaAMC Bitcoin ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03042 | 2024-04-30 |
Estimated securities not in CCASS
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|
1 | 2025-08-27 | -5,500,000 | -2,000,000 | -3.76 | 146,300,000 | 2025-07-21 |
2 | 2025-08-26 | -3,500,000 | -1,500,000 | -2.39 | 146,300,000 | 2025-07-21 |
3 | 2025-08-13 | -2,000,000 | -2,000,000 | -1.37 | 146,300,000 | 2025-07-21 |
4 | 2025-07-16 | 0 | 800,000 | 0.00 | 144,800,000 | 2025-07-16 |
5 | 2025-07-15 | -800,000 | -800,000 | -0.57 | 140,500,000 | 2025-07-07 |
6 | 2025-07-07 | 0 | -700,000 | 0.00 | 140,500,000 | 2025-07-07 |
7 | 2025-07-04 | 700,000 | 700,000 | 0.50 | 141,200,000 | 2025-06-20 |
8 | 2025-06-30 | 0 | -55,751,400 | 0.00 | 141,200,000 | 2025-06-20 |
9 | 2025-06-26 | 55,751,400 | 638,700 | 39.48 | 141,200,000 | 2025-06-20 |
10 | 2025-06-25 | 55,112,700 | 12,300 | 39.03 | 141,200,000 | 2025-06-20 |
11 | 2025-06-20 | 55,100,400 | -11,681,500 | 39.02 | 141,200,000 | 2025-06-20 |
12 | 2025-06-19 | 66,781,900 | 131,000 | 43.00 | 155,300,000 | 2025-06-16 |
13 | 2025-06-17 | 66,650,900 | 1,480,000 | 42.92 | 155,300,000 | 2025-06-16 |
14 | 2025-06-16 | 65,170,900 | -1,396,100 | 41.96 | 155,300,000 | 2025-06-16 |
15 | 2025-06-13 | 66,567,000 | 500 | 42.48 | 156,700,000 | 2025-06-10 |
16 | 2025-06-12 | 66,566,500 | 28,900 | 42.48 | 156,700,000 | 2025-06-10 |
17 | 2025-06-11 | 66,537,600 | 4,008,800 | 42.46 | 156,700,000 | 2025-06-10 |
18 | 2025-06-10 | 62,528,800 | 4,548,600 | 39.90 | 156,700,000 | 2025-06-10 |
19 | 2025-06-09 | 57,980,200 | -2,352,600 | 36.08 | 160,700,000 | 2025-06-09 |
20 | 2025-06-06 | 60,332,800 | -5,400,000 | 33.76 | 178,700,000 | 2025-06-06 |
21 | 2025-06-03 | 65,732,800 | -200,000 | 35.70 | 184,100,000 | 2025-05-26 |
22 | 2025-06-02 | 65,932,800 | -250,000 | 35.81 | 184,100,000 | 2025-05-26 |
23 | 2025-05-30 | 66,182,800 | -492,400 | 35.95 | 184,100,000 | 2025-05-26 |
24 | 2025-05-29 | 66,675,200 | 715,400 | 36.22 | 184,100,000 | 2025-05-26 |
25 | 2025-05-27 | 65,959,800 | -28,700 | 35.83 | 184,100,000 | 2025-05-26 |
26 | 2025-05-26 | 65,988,500 | 2,643,400 | 35.84 | 184,100,000 | 2025-05-26 |
27 | 2025-05-23 | 63,345,100 | 6,450,700 | 40.71 | 155,600,000 | 2025-05-23 |
28 | 2025-05-22 | 56,894,400 | -226,000 | 40.44 | 140,700,000 | 2025-05-19 |
29 | 2025-05-21 | 57,120,400 | 9,600 | 40.60 | 140,700,000 | 2025-05-19 |
30 | 2025-05-20 | 57,110,800 | 1,997,800 | 40.59 | 140,700,000 | 2025-05-19 |
31 | 2025-05-19 | 55,113,000 | -1,879,900 | 39.17 | 140,700,000 | 2025-05-19 |
32 | 2025-05-15 | 56,992,900 | 19,700 | 39.94 | 142,700,000 | 2025-05-13 |
33 | 2025-05-14 | 56,973,200 | 6,600 | 39.93 | 142,700,000 | 2025-05-13 |
34 | 2025-05-13 | 56,966,600 | 107,300,000 | 39.92 | 142,700,000 | 2025-05-13 |
35 | 2025-05-12 | -50,333,400 | -108,518,500 | -142.18 | 35,400,000 | 2025-05-12 |
36 | 2025-05-09 | 58,185,100 | 1,098,300 | 41.83 | 139,100,000 | 2025-05-09 |
37 | 2025-04-29 | 57,086,800 | -136,200 | 41.79 | 136,600,000 | 2025-04-17 |
38 | 2025-04-28 | 57,223,000 | 101,700 | 41.89 | 136,600,000 | 2025-04-17 |
39 | 2025-04-25 | 57,121,300 | -709,000 | 41.82 | 136,600,000 | 2025-04-17 |
40 | 2025-04-22 | 57,830,300 | 600 | 42.34 | 136,600,000 | 2025-04-17 |
41 | 2025-04-17 | 57,829,700 | 142,200 | 42.34 | 136,600,000 | 2025-04-17 |
42 | 2025-04-15 | 57,687,500 | 60,000 | 42.23 | 136,600,000 | 2025-04-11 |
43 | 2025-04-11 | 57,627,500 | 457,100 | 42.19 | 136,600,000 | 2025-04-11 |
44 | 2025-04-10 | 57,170,400 | 4,003,500 | 41.58 | 137,500,000 | 2025-04-09 |
45 | 2025-04-09 | 53,166,900 | -3,954,800 | 38.67 | 137,500,000 | 2025-04-09 |
46 | 2025-04-03 | 57,121,700 | 51,500 | 40.45 | 141,200,000 | 2025-03-27 |
47 | 2025-04-02 | 57,070,200 | -278,200 | 40.42 | 141,200,000 | 2025-03-27 |
48 | 2025-03-28 | 57,348,400 | 235,200 | 40.62 | 141,200,000 | 2025-03-27 |
49 | 2025-03-27 | 57,113,200 | 24,000 | 40.45 | 141,200,000 | 2025-03-27 |
50 | 2025-03-18 | 57,089,200 | 300 | 40.20 | 142,000,000 | 2025-03-11 |
51 | 2025-03-17 | 57,088,900 | 23,400 | 40.20 | 142,000,000 | 2025-03-11 |
52 | 2025-03-12 | 57,065,500 | -230,700 | 40.19 | 142,000,000 | 2025-03-11 |
53 | 2025-03-11 | 57,296,200 | -9,600 | 40.35 | 142,000,000 | 2025-03-11 |
54 | 2025-03-06 | 57,305,800 | -79,600 | 40.02 | 143,200,000 | 2025-03-05 |
55 | 2025-03-04 | 57,385,400 | -18,000 | 39.80 | 144,200,000 | 2025-02-28 |
56 | 2025-03-03 | 57,403,400 | 182,400 | 39.81 | 144,200,000 | 2025-02-28 |
57 | 2025-02-28 | 57,221,000 | -2,600,000 | 39.68 | 144,200,000 | 2025-02-28 |
58 | 2025-02-27 | 59,821,000 | 838,600 | 40.75 | 146,800,000 | 2025-02-26 |
59 | 2025-02-26 | 58,982,400 | 2,100 | 40.18 | 146,800,000 | 2025-02-26 |
60 | 2025-02-21 | 58,980,300 | 18,400 | 40.31 | 146,300,000 | 2025-02-19 |
61 | 2025-02-20 | 58,961,900 | 12,500 | 40.30 | 146,300,000 | 2025-02-19 |
62 | 2025-02-19 | 58,949,400 | 71,300 | 40.29 | 146,300,000 | 2025-02-19 |
63 | 2025-02-18 | 58,878,100 | 16,300 | 39.92 | 147,500,000 | 2025-02-12 |
64 | 2025-02-17 | 58,861,800 | 115,800 | 39.91 | 147,500,000 | 2025-02-12 |
65 | 2025-02-13 | 58,746,000 | 23,200 | 39.83 | 147,500,000 | 2025-02-12 |
66 | 2025-02-12 | 58,722,800 | 152,200 | 39.81 | 147,500,000 | 2025-02-12 |
67 | 2025-02-10 | 58,570,600 | 91,600 | 39.34 | 148,900,000 | 2025-02-07 |
68 | 2025-02-07 | 58,479,000 | 70,200 | 39.27 | 148,900,000 | 2025-02-07 |
69 | 2025-02-06 | 58,408,800 | -78,700 | 38.66 | 151,100,000 | 2025-02-05 |
70 | 2025-02-05 | 58,487,500 | 204,000 | 38.71 | 151,100,000 | 2025-02-05 |
71 | 2025-02-04 | 58,283,500 | 255,500 | 38.83 | 150,100,000 | 2025-01-28 |
72 | 2025-02-03 | 58,028,000 | -784,700 | 38.66 | 150,100,000 | 2025-01-28 |
73 | 2025-01-28 | 58,812,700 | 1,000,000 | 39.18 | 150,100,000 | 2025-01-28 |
74 | 2025-01-27 | 57,812,700 | -129,800 | 38.88 | 148,700,000 | 2025-01-22 |
75 | 2025-01-24 | 57,942,500 | 139,500 | 38.97 | 148,700,000 | 2025-01-22 |
76 | 2025-01-23 | 57,803,000 | -151,300 | 38.87 | 148,700,000 | 2025-01-22 |
77 | 2025-01-22 | 57,954,300 | -1,451,800 | 38.97 | 148,700,000 | 2025-01-22 |
78 | 2025-01-21 | 59,406,100 | -204,500 | 41.34 | 143,700,000 | 2025-01-10 |
79 | 2025-01-20 | 59,610,600 | -20,700 | 41.48 | 143,700,000 | 2025-01-10 |
80 | 2025-01-17 | 59,631,300 | -651,400 | 41.50 | 143,700,000 | 2025-01-10 |
81 | 2025-01-16 | 60,282,700 | -129,900 | 41.95 | 143,700,000 | 2025-01-10 |
82 | 2025-01-15 | 60,412,600 | -74,700 | 42.04 | 143,700,000 | 2025-01-10 |
83 | 2025-01-14 | 60,487,300 | -55,800 | 42.09 | 143,700,000 | 2025-01-10 |
84 | 2025-01-09 | 60,543,100 | -460,700 | 41.64 | 145,400,000 | 2025-01-08 |
85 | 2025-01-08 | 61,003,800 | -3,422,000 | 41.96 | 145,400,000 | 2025-01-08 |
86 | 2024-12-27 | 64,425,800 | 19,998,300 | 44.04 | 146,300,000 | 2024-12-24 |
87 | 2024-12-23 | 44,427,500 | -18,569,000 | 29.92 | 148,500,000 | 2024-12-23 |
88 | 2024-12-20 | 62,996,500 | 2,001,000 | 37.17 | 169,500,000 | 2024-12-20 |
89 | 2024-12-19 | 60,995,500 | 1,818,100 | 35.50 | 171,800,000 | 2024-12-16 |
90 | 2024-12-16 | 59,177,400 | 296,500 | 34.45 | 171,800,000 | 2024-12-16 |
91 | 2024-12-13 | 58,880,900 | -12,800 | 34.68 | 169,800,000 | 2024-12-12 |
92 | 2024-12-12 | 58,893,700 | -3,200,000 | 34.68 | 169,800,000 | 2024-12-12 |
93 | 2024-12-11 | 62,093,700 | 3,648,500 | 36.02 | 172,400,000 | 2024-12-11 |
94 | 2024-12-10 | 58,445,200 | -2,770,300 | 36.44 | 160,400,000 | 2024-12-09 |
95 | 2024-12-09 | 61,215,500 | -22,300,800 | 38.16 | 160,400,000 | 2024-12-09 |
96 | 2024-12-05 | 83,516,300 | -3,200,000 | 46.84 | 178,300,000 | 2024-12-05 |
97 | 2024-11-29 | 86,716,300 | -2,683,400 | 47.78 | 181,500,000 | 2024-11-29 |
98 | 2024-11-28 | 89,399,700 | 100,200 | 48.06 | 186,000,000 | 2024-11-26 |
99 | 2024-11-27 | 89,299,500 | -58,200 | 48.01 | 186,000,000 | 2024-11-26 |
100 | 2024-11-26 | 89,357,700 | -1,658,600 | 48.04 | 186,000,000 | 2024-11-26 |
101 | 2024-11-25 | 91,016,300 | 5,688,700 | 49.28 | 184,700,000 | 2024-11-25 |
102 | 2024-11-22 | 85,327,600 | -6,699,000 | 52.12 | 163,700,000 | 2024-11-22 |
103 | 2024-11-21 | 92,026,600 | -372,400 | 54.55 | 168,700,000 | 2024-11-20 |
104 | 2024-11-20 | 92,399,000 | -1,640,300 | 54.77 | 168,700,000 | 2024-11-20 |
105 | 2024-11-19 | 94,039,300 | 423,600 | 55.98 | 168,000,000 | 2024-11-19 |
106 | 2024-11-18 | 93,615,700 | -736,900 | 55.89 | 167,500,000 | 2024-11-18 |
107 | 2024-11-15 | 94,352,600 | 2,822,200 | 61.87 | 152,500,000 | 2024-11-15 |
108 | 2024-11-14 | 91,530,400 | -1,896,000 | 62.05 | 147,500,000 | 2024-11-13 |
109 | 2024-11-13 | 93,426,400 | 1,394,000 | 63.34 | 147,500,000 | 2024-11-13 |
110 | 2024-11-12 | 92,032,400 | -539,300 | 65.04 | 141,500,000 | 2024-11-12 |
111 | 2024-11-11 | 92,571,700 | 1,078,600 | 65.42 | 141,500,000 | 2024-11-11 |
112 | 2024-11-08 | 91,493,100 | 309,200 | 66.06 | 138,500,000 | 2024-10-23 |
113 | 2024-10-30 | 91,183,900 | -54,400 | 65.84 | 138,500,000 | 2024-10-23 |
114 | 2024-10-15 | 91,238,300 | 28,600 | 66.16 | 137,900,000 | 2024-10-14 |
115 | 2024-10-10 | 91,209,700 | 26,300 | 66.63 | 136,900,000 | 2024-10-07 |
116 | 2024-10-09 | 91,183,400 | 115,000 | 66.61 | 136,900,000 | 2024-10-07 |
117 | 2024-10-04 | 91,068,400 | 2,000 | 66.52 | 136,900,000 | 2024-10-04 |
118 | 2024-10-03 | 91,066,400 | 102,400 | 65.99 | 138,000,000 | 2024-09-30 |
119 | 2024-10-02 | 90,964,000 | 3,713,000 | 65.92 | 138,000,000 | 2024-09-30 |
120 | 2024-09-30 | 87,251,000 | -5,278,500 | 63.23 | 138,000,000 | 2024-09-30 |
121 | 2024-09-26 | 92,529,500 | -272,000 | 64.53 | 143,400,000 | 2024-09-24 |
122 | 2024-09-25 | 92,801,500 | 1,000,000 | 64.72 | 143,400,000 | 2024-09-24 |
123 | 2024-09-24 | 91,801,500 | -868,100 | 64.02 | 143,400,000 | 2024-09-24 |
124 | 2024-09-23 | 92,669,600 | 64,800 | 64.18 | 144,400,000 | 2024-09-19 |
125 | 2024-09-19 | 92,604,800 | 45,100 | 64.13 | 144,400,000 | 2024-09-19 |
126 | 2024-09-16 | 92,559,700 | 28,900 | 63.44 | 145,900,000 | 2024-08-30 |
127 | 2024-09-13 | 92,530,800 | 366,700 | 63.42 | 145,900,000 | 2024-08-30 |
128 | 2024-09-04 | 92,164,100 | -210,500 | 63.17 | 145,900,000 | 2024-08-30 |
129 | 2024-09-03 | 92,374,600 | 6,300 | 63.31 | 145,900,000 | 2024-08-30 |
130 | 2024-09-02 | 92,368,300 | 22,000 | 63.31 | 145,900,000 | 2024-08-30 |
131 | 2024-08-30 | 92,346,300 | -100,000 | 63.29 | 145,900,000 | 2024-08-30 |
132 | 2024-08-26 | 92,446,300 | -229,000 | 63.54 | 145,500,000 | 2024-08-22 |
133 | 2024-08-22 | 92,675,300 | 15,345,000 | 63.69 | 145,500,000 | 2024-08-22 |
134 | 2024-08-15 | 77,330,300 | 78,800 | 59.48 | 130,000,000 | 2024-07-24 |
135 | 2024-08-14 | 77,251,500 | -10,000 | 59.42 | 130,000,000 | 2024-07-24 |
136 | 2024-08-13 | 77,261,500 | -954,700 | 59.43 | 130,000,000 | 2024-07-24 |
137 | 2024-08-12 | 78,216,200 | 140,100 | 60.17 | 130,000,000 | 2024-07-24 |
138 | 2024-08-09 | 78,076,100 | 63,500 | 60.06 | 130,000,000 | 2024-07-24 |
139 | 2024-08-08 | 78,012,600 | -7,000 | 60.01 | 130,000,000 | 2024-07-24 |
140 | 2024-08-07 | 78,019,600 | -344,900 | 60.02 | 130,000,000 | 2024-07-24 |
141 | 2024-08-05 | 78,364,500 | -11,900 | 60.28 | 130,000,000 | 2024-07-24 |
142 | 2024-08-02 | 78,376,400 | 58,900 | 60.29 | 130,000,000 | 2024-07-24 |
143 | 2024-08-01 | 78,317,500 | 30,500 | 60.24 | 130,000,000 | 2024-07-24 |
144 | 2024-07-31 | 78,287,000 | 47,500 | 60.22 | 130,000,000 | 2024-07-24 |
145 | 2024-07-29 | 78,239,500 | 404,000 | 60.18 | 130,000,000 | 2024-07-24 |
146 | 2024-07-24 | 77,835,500 | 206,600 | 59.87 | 130,000,000 | 2024-07-24 |
147 | 2024-07-23 | 77,628,900 | -100,000 | 58.94 | 131,700,000 | 2024-07-18 |
148 | 2024-07-19 | 77,728,900 | 40,000 | 59.02 | 131,700,000 | 2024-07-18 |
149 | 2024-07-18 | 77,688,900 | 100,000 | 58.99 | 131,700,000 | 2024-07-18 |
150 | 2024-07-16 | 77,588,900 | -849,100 | 58.96 | 131,600,000 | 2024-07-12 |
151 | 2024-07-15 | 78,438,000 | -40,000 | 59.60 | 131,600,000 | 2024-07-12 |
152 | 2024-07-12 | 78,478,000 | 20,000,000 | 59.63 | 131,600,000 | 2024-07-12 |
153 | 2024-07-11 | 58,478,000 | -106,800 | 52.40 | 111,600,000 | 2024-07-10 |
154 | 2024-07-10 | 58,584,800 | 460,800 | 52.50 | 111,600,000 | 2024-07-10 |
155 | 2024-07-09 | 58,124,000 | -154,500 | 56.00 | 103,800,000 | 2024-07-09 |
156 | 2024-07-08 | 58,278,500 | -1,391,800 | 57.82 | 100,800,000 | 2024-07-08 |
157 | 2024-07-05 | 59,670,300 | -688,100 | 59.20 | 100,800,000 | 2024-07-05 |
158 | 2024-07-04 | 60,358,400 | -401,400 | 60.48 | 99,800,000 | 2024-06-28 |
159 | 2024-07-03 | 60,759,800 | -356,700 | 60.88 | 99,800,000 | 2024-06-28 |
160 | 2024-07-02 | 61,116,500 | -286,500 | 61.24 | 99,800,000 | 2024-06-28 |
161 | 2024-06-28 | 61,403,000 | -167,700 | 61.53 | 99,800,000 | 2024-06-28 |
162 | 2024-06-27 | 61,570,700 | -1,163,100 | 63.61 | 96,800,000 | 2024-06-26 |
163 | 2024-06-26 | 62,733,800 | 2,272,400 | 64.81 | 96,800,000 | 2024-06-26 |
164 | 2024-06-25 | 60,461,400 | -31,200,000 | 64.46 | 93,800,000 | 2024-06-25 |
165 | 2024-06-24 | 91,661,400 | 381,700 | 73.33 | 125,000,000 | 2024-06-24 |
166 | 2024-06-21 | 91,279,700 | 863,900 | 73.43 | 124,300,000 | 2024-06-21 |
167 | 2024-06-20 | 90,415,800 | -1,020,000 | 73.33 | 123,300,000 | 2024-06-18 |
168 | 2024-06-19 | 91,435,800 | 2,000 | 74.16 | 123,300,000 | 2024-06-18 |
169 | 2024-06-18 | 91,433,800 | -99,900 | 74.16 | 123,300,000 | 2024-06-18 |
170 | 2024-06-17 | 91,533,700 | -7,091,100 | 74.24 | 123,300,000 | 2024-06-17 |
171 | 2024-06-14 | 98,624,800 | 7,911,600 | 75.75 | 130,200,000 | 2024-06-14 |
172 | 2024-06-13 | 90,713,200 | -1,321,300 | 71.32 | 127,200,000 | 2024-06-12 |
173 | 2024-06-12 | 92,034,500 | -41,000 | 72.35 | 127,200,000 | 2024-06-12 |
174 | 2024-06-11 | 92,075,500 | -1,654,500 | 72.44 | 127,100,000 | 2024-06-11 |
175 | 2024-06-07 | 93,730,000 | -203,200 | 74.21 | 126,300,000 | 2024-06-06 |
176 | 2024-06-06 | 93,933,200 | -375,000 | 74.37 | 126,300,000 | 2024-06-06 |
177 | 2024-06-05 | 94,308,200 | -284,400 | 74.67 | 126,300,000 | 2024-06-05 |
178 | 2024-06-04 | 94,592,600 | -348,100 | 74.90 | 126,300,000 | 2024-06-04 |
179 | 2024-06-03 | 94,940,700 | 28,139,800 | 75.17 | 126,300,000 | 2024-06-03 |
180 | 2024-05-31 | 66,800,900 | -525,000 | 68.30 | 97,800,000 | 2024-05-24 |
181 | 2024-05-30 | 67,325,900 | -288,900 | 68.84 | 97,800,000 | 2024-05-24 |
182 | 2024-05-29 | 67,614,800 | -400,000 | 69.14 | 97,800,000 | 2024-05-24 |
183 | 2024-05-28 | 68,014,800 | -400,000 | 69.54 | 97,800,000 | 2024-05-24 |
184 | 2024-05-24 | 68,414,800 | -1,760,000 | 69.95 | 97,800,000 | 2024-05-24 |
185 | 2024-05-23 | 70,174,800 | 1,600,000 | 70.60 | 99,400,000 | 2024-05-20 |
186 | 2024-05-21 | 68,574,800 | -965,900 | 68.99 | 99,400,000 | 2024-05-20 |
187 | 2024-05-17 | 69,540,700 | -5,900,000 | 69.96 | 99,400,000 | 2024-05-17 |
188 | 2024-05-16 | 75,440,700 | 3,500,000 | 71.64 | 105,300,000 | 2024-05-14 |
189 | 2024-05-13 | 71,940,700 | -10,060,000 | 68.32 | 105,300,000 | 2024-05-13 |
190 | 2024-05-08 | 82,000,700 | -3,798,500 | 65.08 | 126,000,000 | 2024-05-08 |
191 | 2024-05-06 | 85,799,200 | 2,330,700 | 65.70 | 130,600,000 | 2024-05-03 |
192 | 2024-05-03 | 83,468,500 | 68,500 | 63.91 | 130,600,000 | 2024-05-03 |
193 | 2024-05-02 | 83,400,000 | 1,000,000 | 68.53 | 121,700,000 | 2024-04-30 |
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