03042 - ChinaAMC Bitcoin ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$228.88M
Price
HKD 10.44
NAV
USD 1.33
Fee
0.99%
Shares
172.13M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0/4 sessions · Partial coverage
Flow 30D
—
Through 2026-10-02
0/21 sessions · Partial coverage
1D Change
+0%
7D Change
+12.5%
30D Change
+10.71%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | HKD 10.44 | USD 1.33 | $228.88M | 172.13M | — |
| 2026-10-02 | HKD 10.10 | USD 1.29 | $221.76M | 172.12M | — |
| 2026-10-01 | HKD 10.17 | USD 1.29 | $221.76M | 172.12M | — |
| 2026-09-30 | HKD 10.17 | HKD 10.20 | $223.79M | N/A | +$51.61K |
| 2026-09-29 | HKD 10.01 | HKD 10.08 | $221.14M | N/A | -$63.27K |