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CHINAAMC BITCOIN ETF (9042)

  • OVERVIEW
  • PERFORMANCE

CAM BTC-U (9042)

US$1.698

-0.034 (-1.96%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
US$1.732
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
US$1.712
TURNOVER
US$45.88K
VOLUME
27.00K
LOT SIZE
100
BID
-
ASK
-
DIV YIELD
-
AUM
US$266.51M
(as at 12 Jun 2025)
INTRA-DAY 52W
High US$1.712 US$1.770
Low US$1.698 US$0.796
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 12 Jun 2025 15:50 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.6000.9001.2001.5001.80001.2M2.4M17 Mar24 Mar31 Mar7 Apr14 Apr21 Apr28 Apr5 May12 May19 May26 May2 Jun9 JunPrev. Close
1.732
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate (APAC Variant). In seeking to achieve the Fund's investment objective, the Fund acquires and holds bitcoin directly. Up to 100% of the Fund's assets may be invested in bitcoin.

ETP INFORMATION

Short Name CAM BTC-U
Benchmark CME CF Bitcoin Reference Rate - Asia Pacific Variant
NAV US$1.70 (as at 12 Jun 2025)
Dividend Yield -
Dividend Policy -
Ongoing charges figure is updated every six months.Ongoing Charges Figure 1.99%
Base Currency USD
Asset Class Virtual Asset
Geographic Focus Global
Investment Focus Sector - Virtual Asset
Listing Date 30 Apr 2024
Replication Method Physical
Country of Domicile Hong Kong
Issuer China Asset Management (Hong Kong) Limited
ISIN HK0001009726
SEDOL BP6RB95
Base Currency USD

TRADING INFORMATION

Stock Code 9042
Trading Currency USD
Lot Size 100
Primary Exchange HKEX
Bloomberg Ticker 9042 HK EQUITY
Reuters Ticker 9042.HK
Outstanding Shares 156,700,000 (as at 12 Jun 2025)
Market Makers
  • CLSA Limited
  • Jane Street Asia Trading Limited
  • Optiver Trading Hong Kong Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.