ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83042 | 2024-04-30 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 139,363,400 | -10,900 | 98.70 | 141,200,000 | 2025-06-20 |
| 2 | 2025-06-20 | 139,374,300 | -10,688,400 | 98.71 | 141,200,000 | 2025-06-20 |
| 3 | 2025-06-17 | 150,062,700 | -18,200 | 96.63 | 155,300,000 | 2025-06-16 |
| 4 | 2025-06-16 | 150,080,900 | -1,400,000 | 96.64 | 155,300,000 | 2025-06-16 |
| 5 | 2025-06-13 | 151,480,900 | 49,500 | 96.67 | 156,700,000 | 2025-06-10 |
| 6 | 2025-06-11 | 151,431,400 | 50,000 | 96.64 | 156,700,000 | 2025-06-10 |
| 7 | 2025-06-10 | 151,381,400 | -4,738,100 | 96.61 | 156,700,000 | 2025-06-10 |
| 8 | 2025-06-09 | 156,119,500 | -18,193,400 | 97.15 | 160,700,000 | 2025-06-09 |
| 9 | 2025-06-06 | 174,312,900 | -5,400,000 | 97.54 | 178,700,000 | 2025-06-06 |
| 10 | 2025-05-26 | 179,712,900 | 31,842,400 | 97.62 | 184,100,000 | 2025-05-26 |
| 11 | 2025-05-23 | 147,870,500 | 8,872,900 | 95.03 | 155,600,000 | 2025-05-23 |
| 12 | 2025-05-22 | 138,997,600 | 113,500 | 98.79 | 140,700,000 | 2025-05-19 |
| 13 | 2025-05-19 | 138,884,100 | -2,014,600 | 98.71 | 140,700,000 | 2025-05-19 |
| 14 | 2025-05-13 | 140,898,700 | 107,300,000 | 98.74 | 142,700,000 | 2025-05-13 |
| 15 | 2025-05-12 | 33,598,700 | -103,226,700 | 94.91 | 35,400,000 | 2025-05-12 |
| 16 | 2025-05-09 | 136,825,400 | 1,690,600 | 98.36 | 139,100,000 | 2025-05-09 |
| 17 | 2025-05-08 | 135,134,800 | 51,400 | 98.21 | 137,600,000 | 2025-04-30 |
| 18 | 2025-04-30 | 135,083,400 | 1,000,000 | 98.17 | 137,600,000 | 2025-04-30 |
| 19 | 2025-04-29 | 134,083,400 | 208,100 | 98.16 | 136,600,000 | 2025-04-17 |
| 20 | 2025-04-17 | 133,875,300 | -500,000 | 98.01 | 136,600,000 | 2025-04-17 |
| 21 | 2025-04-16 | 134,375,300 | 500,000 | 98.01 | 137,100,000 | 2025-04-16 |
| 22 | 2025-04-11 | 133,875,300 | -900,000 | 98.01 | 136,600,000 | 2025-04-11 |
| 23 | 2025-04-09 | 134,775,300 | -3,580,300 | 98.02 | 137,500,000 | 2025-04-09 |
| 24 | 2025-03-27 | 138,355,600 | -800,000 | 97.99 | 141,200,000 | 2025-03-27 |
| 25 | 2025-03-11 | 139,155,600 | -1,190,400 | 98.00 | 142,000,000 | 2025-03-11 |
| 26 | 2025-03-05 | 140,346,000 | -1,000,000 | 98.01 | 143,200,000 | 2025-03-05 |
| 27 | 2025-03-04 | 141,346,000 | 10,000 | 98.02 | 144,200,000 | 2025-02-28 |
| 28 | 2025-02-28 | 141,336,000 | -2,600,000 | 98.01 | 144,200,000 | 2025-02-28 |
| 29 | 2025-02-26 | 143,936,000 | 500,000 | 98.05 | 146,800,000 | 2025-02-26 |
| 30 | 2025-02-19 | 143,436,000 | -1,200,000 | 98.04 | 146,300,000 | 2025-02-19 |
| 31 | 2025-02-12 | 144,636,000 | -1,400,000 | 98.06 | 147,500,000 | 2025-02-12 |
| 32 | 2025-02-11 | 146,036,000 | 38,700 | 98.08 | 148,900,000 | 2025-02-07 |
| 33 | 2025-02-10 | 145,997,300 | -14,000 | 98.05 | 148,900,000 | 2025-02-07 |
| 34 | 2025-02-07 | 146,011,300 | -2,200,000 | 98.06 | 148,900,000 | 2025-02-07 |
| 35 | 2025-02-06 | 148,211,300 | 199,100 | 98.09 | 151,100,000 | 2025-02-05 |
| 36 | 2025-02-05 | 148,012,200 | 1,035,200 | 97.96 | 151,100,000 | 2025-02-05 |
| 37 | 2025-02-03 | 146,977,000 | -215,300 | 97.92 | 150,100,000 | 2025-01-28 |
| 38 | 2025-01-28 | 147,192,300 | 1,400,000 | 98.06 | 150,100,000 | 2025-01-28 |
| 39 | 2025-01-27 | 145,792,300 | 247,900 | 98.04 | 148,700,000 | 2025-01-22 |
| 40 | 2025-01-23 | 145,544,400 | 398,000 | 97.88 | 148,700,000 | 2025-01-22 |
| 41 | 2025-01-22 | 145,146,400 | 5,405,100 | 97.61 | 148,700,000 | 2025-01-22 |
| 42 | 2025-01-21 | 139,741,300 | 204,500 | 97.25 | 143,700,000 | 2025-01-17 |
| 43 | 2025-01-20 | 139,536,800 | -9,300 | 97.10 | 143,700,000 | 2025-01-17 |
| 44 | 2025-01-17 | 139,546,100 | 651,400 | 97.11 | 143,700,000 | 2025-01-17 |
| 45 | 2025-01-16 | 138,894,700 | -60,000 | 96.66 | 143,700,000 | 2025-01-10 |
| 46 | 2025-01-14 | 138,954,700 | 55,800 | 96.70 | 143,700,000 | 2025-01-10 |
| 47 | 2025-01-10 | 138,898,900 | -1,700,000 | 96.66 | 143,700,000 | 2025-01-10 |
| 48 | 2025-01-09 | 140,598,900 | 169,000 | 96.70 | 145,400,000 | 2025-01-08 |
| 49 | 2025-01-08 | 140,429,900 | -900,000 | 96.58 | 145,400,000 | 2025-01-08 |
| 50 | 2024-12-27 | 141,329,900 | 10,600 | 96.60 | 146,300,000 | 2024-12-24 |
| 51 | 2024-12-24 | 141,319,300 | -2,200,000 | 96.60 | 146,300,000 | 2024-12-24 |
| 52 | 2024-12-23 | 143,519,300 | -20,401,200 | 96.65 | 148,500,000 | 2024-12-23 |
| 53 | 2024-12-20 | 163,920,500 | -4,606,600 | 96.71 | 169,500,000 | 2024-12-20 |
| 54 | 2024-12-19 | 168,527,100 | -501,700 | 98.09 | 171,800,000 | 2024-12-16 |
| 55 | 2024-12-16 | 169,028,800 | 1,703,500 | 98.39 | 171,800,000 | 2024-12-16 |
| 56 | 2024-12-13 | 167,325,300 | 12,800 | 98.54 | 169,800,000 | 2024-12-12 |
| 57 | 2024-12-12 | 167,312,500 | -2,600,000 | 98.54 | 169,800,000 | 2024-12-12 |
| 58 | 2024-12-11 | 169,912,500 | 10,389,000 | 98.56 | 172,400,000 | 2024-12-11 |
| 59 | 2024-12-10 | 159,523,500 | 3,474,500 | 99.45 | 160,400,000 | 2024-12-09 |
| 60 | 2024-12-09 | 156,049,000 | -18,486,800 | 97.29 | 160,400,000 | 2024-12-09 |
| 61 | 2024-12-05 | 174,535,800 | -3,200,000 | 97.89 | 178,300,000 | 2024-12-05 |
| 62 | 2024-11-29 | 177,735,800 | -4,942,600 | 97.93 | 181,500,000 | 2024-11-29 |
| 63 | 2024-11-26 | 182,678,400 | 1,311,800 | 98.21 | 186,000,000 | 2024-11-26 |
| 64 | 2024-11-25 | 181,366,600 | 19,008,700 | 98.20 | 184,700,000 | 2024-11-25 |
| 65 | 2024-11-22 | 162,357,900 | -4,668,900 | 99.18 | 163,700,000 | 2024-11-22 |
| 66 | 2024-11-21 | 167,026,800 | 353,700 | 99.01 | 168,700,000 | 2024-11-20 |
| 67 | 2024-11-20 | 166,673,100 | 700,000 | 98.80 | 168,700,000 | 2024-11-20 |
| 68 | 2024-11-19 | 165,973,100 | 500,000 | 98.79 | 168,000,000 | 2024-11-19 |
| 69 | 2024-11-18 | 165,473,100 | 18,200,500 | 98.79 | 167,500,000 | 2024-11-18 |
| 70 | 2024-11-15 | 147,272,600 | 1,986,900 | 96.57 | 152,500,000 | 2024-11-15 |
| 71 | 2024-11-14 | 145,285,700 | 129,500 | 98.50 | 147,500,000 | 2024-11-13 |
| 72 | 2024-11-13 | 145,156,200 | 4,459,000 | 98.41 | 147,500,000 | 2024-11-13 |
| 73 | 2024-11-11 | 140,697,200 | 3,000,000 | 99.43 | 141,500,000 | 2024-11-11 |
| 74 | 2024-11-08 | 137,697,200 | -47,400 | 99.42 | 138,500,000 | 2024-10-23 |
| 75 | 2024-10-30 | 137,744,600 | -300 | 99.45 | 138,500,000 | 2024-10-23 |
| 76 | 2024-10-23 | 137,744,900 | 600,000 | 99.45 | 138,500,000 | 2024-10-23 |
| 77 | 2024-10-15 | 137,144,900 | -28,600 | 99.45 | 137,900,000 | 2024-10-14 |
| 78 | 2024-10-14 | 137,173,500 | 1,000,000 | 99.47 | 137,900,000 | 2024-10-14 |
| 79 | 2024-10-10 | 136,173,500 | -26,300 | 99.47 | 136,900,000 | 2024-10-07 |
| 80 | 2024-10-09 | 136,199,800 | -115,000 | 99.49 | 136,900,000 | 2024-10-07 |
| 81 | 2024-10-04 | 136,314,800 | -1,102,000 | 99.57 | 136,900,000 | 2024-10-04 |
| 82 | 2024-10-03 | 137,416,800 | -102,400 | 99.58 | 138,000,000 | 2024-09-30 |
| 83 | 2024-10-02 | 137,519,200 | 768,900 | 99.65 | 138,000,000 | 2024-09-30 |
| 84 | 2024-09-30 | 136,750,300 | -5,425,000 | 99.09 | 138,000,000 | 2024-09-30 |
| 85 | 2024-09-24 | 142,175,300 | -1,105,800 | 99.15 | 143,400,000 | 2024-09-24 |
| 86 | 2024-09-23 | 143,281,100 | -54,600 | 99.23 | 144,400,000 | 2024-09-19 |
| 87 | 2024-09-19 | 143,335,700 | 975,600 | 99.26 | 144,400,000 | 2024-09-19 |
| 88 | 2024-09-17 | 142,360,100 | -2,500,000 | 99.27 | 143,400,000 | 2024-09-17 |
| 89 | 2024-09-16 | 144,860,100 | -28,900 | 99.29 | 145,900,000 | 2024-08-30 |
| 90 | 2024-09-13 | 144,889,000 | -336,700 | 99.31 | 145,900,000 | 2024-08-30 |
| 91 | 2024-09-03 | 145,225,700 | -6,300 | 99.54 | 145,900,000 | 2024-08-30 |
| 92 | 2024-09-02 | 145,232,000 | -22,000 | 99.54 | 145,900,000 | 2024-08-30 |
| 93 | 2024-08-30 | 145,254,000 | 400,000 | 99.56 | 145,900,000 | 2024-08-30 |
| 94 | 2024-08-22 | 144,854,000 | 15,500,000 | 99.56 | 145,500,000 | 2024-08-22 |
| 95 | 2024-08-15 | 129,354,000 | -78,800 | 99.50 | 130,000,000 | 2024-07-24 |
| 96 | 2024-08-13 | 129,432,800 | -45,300 | 99.56 | 130,000,000 | 2024-07-24 |
| 97 | 2024-08-12 | 129,478,100 | -140,100 | 99.60 | 130,000,000 | 2024-07-24 |
| 98 | 2024-08-09 | 129,618,200 | -63,500 | 99.71 | 130,000,000 | 2024-07-24 |
| 99 | 2024-08-08 | 129,681,700 | 36,300 | 99.76 | 130,000,000 | 2024-07-24 |
| 100 | 2024-08-07 | 129,645,400 | 950,800 | 99.73 | 130,000,000 | 2024-07-24 |
| 101 | 2024-08-05 | 128,694,600 | 19,300 | 99.00 | 130,000,000 | 2024-07-24 |
| 102 | 2024-08-02 | 128,675,300 | -58,900 | 98.98 | 130,000,000 | 2024-07-24 |
| 103 | 2024-08-01 | 128,734,200 | -30,500 | 99.03 | 130,000,000 | 2024-07-24 |
| 104 | 2024-07-31 | 128,764,700 | -47,500 | 99.05 | 130,000,000 | 2024-07-24 |
| 105 | 2024-07-29 | 128,812,200 | -384,000 | 99.09 | 130,000,000 | 2024-07-24 |
| 106 | 2024-07-24 | 129,196,200 | -1,900,000 | 99.38 | 130,000,000 | 2024-07-24 |
| 107 | 2024-07-18 | 131,096,200 | 100,000 | 99.54 | 131,700,000 | 2024-07-18 |
| 108 | 2024-07-16 | 130,996,200 | 534,200 | 99.54 | 131,600,000 | 2024-07-12 |
| 109 | 2024-07-15 | 130,462,000 | 40,000 | 99.14 | 131,600,000 | 2024-07-12 |
| 110 | 2024-07-12 | 130,422,000 | 20,000,000 | 99.10 | 131,600,000 | 2024-07-12 |
| 111 | 2024-07-11 | 110,422,000 | 106,800 | 98.94 | 111,600,000 | 2024-07-10 |
| 112 | 2024-07-10 | 110,315,200 | 7,800,000 | 98.85 | 111,600,000 | 2024-07-10 |
| 113 | 2024-07-09 | 102,515,200 | 3,710,500 | 98.76 | 103,800,000 | 2024-07-09 |
| 114 | 2024-07-08 | 98,804,700 | -1,463,000 | 98.02 | 100,800,000 | 2024-07-08 |
| 115 | 2024-07-05 | 100,267,700 | 1,010,000 | 99.47 | 100,800,000 | 2024-07-05 |
| 116 | 2024-07-04 | 99,257,700 | -33,600 | 99.46 | 99,800,000 | 2024-06-28 |
| 117 | 2024-06-28 | 99,291,300 | 3,167,700 | 99.49 | 99,800,000 | 2024-06-28 |
| 118 | 2024-06-26 | 96,123,600 | 3,000,000 | 99.30 | 96,800,000 | 2024-06-26 |
| 119 | 2024-06-25 | 93,123,600 | -31,200,000 | 99.28 | 93,800,000 | 2024-06-25 |
| 120 | 2024-06-24 | 124,323,600 | 700,000 | 99.46 | 125,000,000 | 2024-06-24 |
| 121 | 2024-06-21 | 123,623,600 | 1,136,100 | 99.46 | 124,300,000 | 2024-06-21 |
| 122 | 2024-06-17 | 122,487,500 | -6,616,900 | 99.34 | 123,300,000 | 2024-06-17 |
| 123 | 2024-06-14 | 129,104,400 | 2,648,800 | 99.16 | 130,200,000 | 2024-06-14 |
| 124 | 2024-06-13 | 126,455,600 | -185,400 | 99.41 | 127,200,000 | 2024-06-12 |
| 125 | 2024-06-12 | 126,641,000 | -189,000 | 99.56 | 127,200,000 | 2024-06-12 |
| 126 | 2024-06-11 | 126,830,000 | 2,440,300 | 99.79 | 127,100,000 | 2024-06-11 |
| 127 | 2024-06-07 | 124,389,700 | 203,200 | 98.49 | 126,300,000 | 2024-06-06 |
| 128 | 2024-06-06 | 124,186,500 | 375,000 | 98.33 | 126,300,000 | 2024-06-06 |
| 129 | 2024-06-03 | 123,811,500 | 28,500,000 | 98.03 | 126,300,000 | 2024-06-03 |
| 130 | 2024-05-30 | 95,311,500 | -11,100 | 97.46 | 97,800,000 | 2024-05-23 |
| 131 | 2024-05-28 | 95,322,600 | 400,000 | 97.47 | 97,800,000 | 2024-05-23 |
| 132 | 2024-05-24 | 94,922,600 | 160,000 | 97.06 | 97,800,000 | 2024-05-23 |
| 133 | 2024-05-23 | 94,762,600 | -1,600,000 | 96.89 | 97,800,000 | 2024-05-23 |
| 134 | 2024-05-17 | 96,362,600 | -5,900,000 | 96.94 | 99,400,000 | 2024-05-17 |
| 135 | 2024-05-13 | 102,262,600 | -10,860,000 | 97.12 | 105,300,000 | 2024-05-13 |
| 136 | 2024-05-10 | 113,122,600 | -5,000,000 | 93.49 | 121,000,000 | 2024-05-10 |
| 137 | 2024-05-08 | 118,122,600 | -5,500,000 | 93.75 | 126,000,000 | 2024-05-08 |
| 138 | 2024-05-06 | 123,622,600 | -121,000 | 94.66 | 130,600,000 | 2024-05-03 |
| 139 | 2024-05-03 | 123,743,600 | 7,383,600 | 94.75 | 130,600,000 | 2024-05-03 |
| 140 | 2024-05-02 | 116,360,000 | -500,000 | 95.61 | 121,700,000 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy