According to ChainCatcher, according to SoSo Value data, as of the latest data last Friday (July 12), the Hong Kong Bitcoin ETF's daily net subscription volume reached 612.24 coins, setting the second highest single-day net subscription history except for the first day of Bitcoin ETF trading (net subscription volume of 3,910 coins).
Currently, the total asset holdings of the Hong Kong Bitcoin ETF are 4,940, with a daily trading volume of approximately US$23 million and total net assets exceeding US$282 million; the total asset holdings of the Hong Kong Ethereum ETF are 12,590, with a daily trading volume of approximately US$462,600 and total net assets exceeding US$38.78 million.
Among them, China Asset Management, for which OSL Digital Securities Co., Ltd. serves as a virtual asset custodian and trading partner, and the spot Bitcoin ETF under Harvest Global hold approximately 2,100 bitcoins and 741.67 bitcoins respectively, accounting for a total of 58%, with China Asset Management Bitcoin ETF ranking first.