ChinaAMC Bitcoin ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83042  2024-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-03 6.255 2026-06-30
2 2026-07-02 6.315 2026-06-29
3 2026-06-30 6.400 2026-06-26
4 2026-06-29 6.530 2026-06-25
5 2026-06-26 6.615 2026-06-24
6 2026-06-25 6.625 2026-06-23
7 2026-06-24 6.765 2026-06-22
8 2026-06-23 6.790 2026-06-18
9 2026-06-22 6.895 2026-06-17
10 2026-06-18 7.000 2026-06-16
11 2026-06-17 6.920 2026-06-15
12 2026-06-16 6.635 2026-06-12
13 2026-06-15 6.605 2026-06-11
14 2026-06-12 6.485 2026-06-10
15 2026-06-11 6.635 2026-06-09
16 2026-06-10 6.680 2026-06-08
17 2026-06-09 6.625 2026-06-05
18 2026-06-08 6.700 2026-06-04
19 2026-06-05 7.055 2026-06-03
20 2026-06-04 7.365 2026-06-02
21 2026-06-03 7.650 2026-06-01
22 2026-06-02 7.725 2026-05-29
23 2026-06-01 7.735 2026-05-28
24 2026-05-29 7.980 2026-05-27
25 2026-05-28 8.090 2026-05-26
26 2026-05-27 8.180 2026-05-22
27 2026-05-26 8.225 2026-05-21
28 2026-05-22 8.165 2026-05-20
29 2026-05-21 8.155 2026-05-19
30 2026-05-20 8.140 2026-05-18
31 2026-05-19 8.540 2026-05-15
32 2026-05-18 8.410 2026-05-14
33 2026-05-15 8.540 2026-05-13
34 2026-05-14 8.535 2026-05-12
35 2026-05-13 8.520 2026-05-11
36 2026-05-12 8.440 2026-05-08
37 2026-05-11 8.630 2026-05-07
38 2026-05-08 8.630 2026-05-06
39 2026-05-07 8.605 2026-05-05
40 2026-05-06 8.480 2026-05-04
41 2026-05-05 8.120 2026-04-30
42 2026-05-04 8.190 2026-04-29
43 2026-04-30 8.170 2026-04-28
44 2026-04-29 8.260 2026-04-27
45 2026-04-28 8.275 2026-04-24
46 2026-04-27 8.295 2026-04-23
47 2026-04-24 8.295 2026-04-22
48 2026-04-23 8.075 2026-04-21
49 2026-04-22 7.965 2026-04-20
50 2026-04-21 7.975 2026-04-17
51 2026-04-20 7.925 2026-04-16
52 2026-04-17 7.840 2026-04-15
53 2026-04-16 7.905 2026-04-14
54 2026-04-15 7.555 2026-04-13
55 2026-04-14 7.605 2026-04-10
56 2026-04-13 7.580 2026-04-09
57 2026-04-10 7.610 2026-04-08
58 2026-04-09 7.205 2026-04-02
59 2026-04-08 7.370 2026-04-01
60 2026-04-02 7.275 2026-03-31
61 2026-04-01 7.300 2026-03-30
62 2026-03-31 7.405 2026-03-27
63 2026-03-30 7.560 2026-03-26
64 2026-03-27 7.660 2026-03-25
65 2026-03-26 7.665 2026-03-24
66 2026-03-25 7.385 2026-03-23
67 2026-03-24 7.605 2026-03-20
68 2026-03-23 7.575 2026-03-19
69 2026-03-20 7.935 2026-03-18
70 2026-03-19 7.970 2026-03-17
71 2026-03-18 7.905 2026-03-16
72 2026-03-17 7.705 2026-03-13
73 2026-03-16 7.485 2026-03-12
74 2026-03-13 7.475 2026-03-11
75 2026-03-12 7.565 2026-03-10
76 2026-03-11 7.305 2026-03-09
77 2026-03-10 7.665 2026-03-06
78 2026-03-09 7.770 2026-03-05
79 2026-03-06 7.500 2026-03-04
80 2026-03-05 7.350 2026-03-03
81 2026-03-04 7.100 2026-03-02
82 2026-03-03 7.240 2026-02-27
83 2026-03-02 7.240 2026-02-26
84 2026-02-27 6.970 2026-02-25
85 2026-02-26 6.795 2026-02-24
86 2026-02-25 7.110 2026-02-23
87 2026-02-24 7.305 2026-02-20
88 2026-02-23 7.335 2026-02-16
89 2026-02-20 7.225 2026-02-12
90 2026-02-13 7.250 2026-02-11
91 2026-02-12 7.450 2026-02-10
92 2026-02-11 7.620 2026-02-09
93 2026-02-10 7.035 2026-02-06
94 2026-02-09 7.670 2026-02-05
95 2026-02-06 8.295 2026-02-04
96 2026-02-05 8.515 2026-02-03
97 2026-02-04 8.320 2026-02-02
98 2026-02-03 8.970 2026-01-30
99 2026-02-02 9.600 2026-01-29
100 2026-01-30 9.645 2026-01-28
101 2026-01-29 9.580 2026-01-27
102 2026-01-28 9.565 2026-01-26
103 2026-01-27 9.735 2026-01-23
104 2026-01-26 9.765 2026-01-22
105 2026-01-23 9.695 2026-01-21
106 2026-01-22 9.900 2026-01-20
107 2026-01-21 10.08 2026-01-19
108 2026-01-20 10.44 2026-01-16
109 2026-01-19 10.54 2026-01-15
110 2026-01-16 10.38 2026-01-14
111 2026-01-15 10.02 2026-01-13
112 2026-01-14 9.975 2026-01-12
113 2026-01-13 9.900 2026-01-09
114 2026-01-12 9.900 2026-01-08
115 2026-01-09 10.16 2026-01-07
116 2026-01-08 10.16 2026-01-06
117 2026-01-07 10.11 2026-01-05
118 2026-01-06 9.690 2026-01-02
119 2026-01-05 9.645 2025-12-31
120 2026-01-02 9.835 2025-12-29
121 2025-12-30 9.590 2025-12-24
122 2025-12-29 9.795 2025-12-22
123 2025-12-23 9.675 2025-12-19
124 2025-12-22 9.565 2025-12-18
125 2025-12-19 9.600 2025-12-17
126 2025-12-18 9.505 2025-12-16
127 2025-12-17 9.900 2025-12-15
128 2025-12-16 10.20 2025-12-12
129 2025-12-15 9.995 2025-12-11
130 2025-12-12 10.25 2025-12-10
131 2025-12-11 10.05 2025-12-09
132 2025-12-10 10.16 2025-12-08
133 2025-12-09 10.24 2025-12-05
134 2025-12-08 10.34 2025-12-04
135 2025-12-05 10.31 2025-12-03
136 2025-12-04 9.640 2025-12-02
137 2025-12-03 9.595 2025-12-01
138 2025-12-02 10.11 2025-11-28
139 2025-12-01 10.15 2025-11-27
140 2025-11-28 9.755 2025-11-26
141 2025-11-27 9.745 2025-11-25
142 2025-11-26 9.725 2025-11-24
143 2025-11-25 9.390 2025-11-21
144 2025-11-24 10.29 2025-11-20
145 2025-11-21 10.27 2025-11-19
146 2025-11-20 10.11 2025-11-18
147 2025-11-19 10.65 2025-11-17
148 2025-11-18 10.80 2025-11-14
149 2025-11-17 11.54 2025-11-13
150 2025-11-14 11.53 2025-11-12
151 2025-11-13 11.71 2025-11-11
152 2025-11-12 11.87 2025-11-10
153 2025-11-11 11.39 2025-11-07
154 2025-11-10 11.53 2025-11-06
155 2025-11-07 11.40 2025-11-05
156 2025-11-06 11.68 2025-11-04
157 2025-11-05 12.00 2025-11-03
158 2025-11-04 12.25 2025-10-31
159 2025-11-03 12.42 2025-10-30
160 2025-10-31 12.76 2025-10-28
161 2025-10-30 12.93 2025-10-27
162 2025-10-28 12.43 2025-10-24
163 2025-10-27 12.24 2025-10-23
164 2025-10-24 12.13 2025-10-22
165 2025-10-23 12.12 2025-10-21
166 2025-10-22 12.46 2025-10-20
167 2025-10-21 11.84 2025-10-17
168 2025-10-20 12.42 2025-10-16
169 2025-10-17 12.60 2025-10-15
170 2025-10-16 12.56 2025-10-14
171 2025-10-15 12.96 2025-10-13
172 2025-10-14 13.55 2025-10-10
173 2025-10-13 13.67 2025-10-09
174 2025-10-10 13.67 2025-10-08
175 2025-10-09 13.89 2025-10-06
176 2025-10-08 13.42 2025-10-03
177 2025-10-06 13.32 2025-10-02
178 2025-10-03 12.77 2025-09-30
179 2025-10-02 12.53 2025-09-29
180 2025-09-30 12.29 2025-09-26
181 2025-09-29 12.49 2025-09-25
182 2025-09-26 12.58 2025-09-24
183 2025-09-25 12.62 2025-09-23
184 2025-09-24 12.57 2025-09-22
185 2025-09-23 13.05 2025-09-19
186 2025-09-22 13.05 2025-09-18
187 2025-09-19 13.07 2025-09-17
188 2025-09-18 12.91 2025-09-16
189 2025-09-17 12.95 2025-09-15
190 2025-09-16 12.88 2025-09-12
191 2025-09-15 12.74 2025-09-11
192 2025-09-12 12.60 2025-09-10
193 2025-09-11 12.66 2025-09-09
194 2025-09-10 12.51 2025-09-08
195 2025-09-09 12.66 2025-09-05
196 2025-09-08 12.43 2025-09-04
197 2025-09-05 12.50 2025-09-03
198 2025-09-04 12.43 2025-09-02
199 2025-09-03 12.26 2025-09-01
200 2025-09-02 12.36 2025-08-29
201 2025-09-01 12.70 2025-08-28
202 2025-08-29 12.49 2025-08-27
203 2025-08-28 12.42 2025-08-26
204 2025-08-27 12.57 2025-08-25
205 2025-08-26 12.82 2025-08-22
206 2025-08-25 12.90 2025-08-21
207 2025-08-22 12.85 2025-08-20
208 2025-08-21 13.03 2025-08-19
209 2025-08-20 13.06 2025-08-18
210 2025-08-19 13.48 2025-08-15
211 2025-08-18 13.78 2025-08-14
212 2025-08-15 13.52 2025-08-13
213 2025-08-14 13.49 2025-08-12
214 2025-08-13 13.80 2025-08-11
215 2025-08-12 13.23 2025-08-08
216 2025-08-11 12.99 2025-08-07
217 2025-08-08 12.94 2025-08-06
218 2025-08-07 12.95 2025-08-05
219 2025-08-06 13.00 2025-08-04
220 2025-08-05 13.04 2025-08-01
221 2025-08-04 13.45 2025-07-31
222 2025-08-01 13.39 2025-07-30
223 2025-07-31 13.46 2025-07-29
224 2025-07-30 13.46 2025-07-28
225 2025-07-29 12.99 2025-07-25
226 2025-07-28 13.37 2025-07-24
227 2025-07-25 13.37 2025-07-23
228 2025-07-24 13.38 2025-07-22
229 2025-07-23 13.51 2025-07-21
230 2025-07-22 13.51 2025-07-18
231 2025-07-21 13.40 2025-07-17
232 2025-07-18 13.38 2025-07-16
233 2025-07-17 13.24 2025-07-15
234 2025-07-16 13.88 2025-07-14
235 2025-07-15 13.34 2025-07-11
236 2025-07-14 12.59 2025-07-10
237 2025-07-11 12.31 2025-07-09
238 2025-07-10 12.29 2025-07-08
239 2025-07-09 12.36 2025-07-07
240 2025-07-08 12.32 2025-07-04
241 2025-07-07 12.34 2025-07-03
242 2025-07-04 12.14 2025-07-02
243 2025-07-03 12.19 2025-06-30
244 2025-07-02 12.12 2025-06-27
245 2025-06-30 12.17 2025-06-26

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