According to ChainCatcher news and data from the Hong Kong Stock Exchange, the total assets under management of three Bitcoin spot ETFs in Hong Kong reached HKD 2.06 billion, among which the two Ethereum ETFs managed by OSL's Huaxia Fund and Harvest International have a total AUM of over HKD 1.276 billion, accounting for 62%; another spot Ethereum ETF has a total AUM of approximately HKD 784 million, accounting for about 38%.

ChainCatcher news, according to SoSo Value data, as of last Friday (July 12), the latest data shows that the net subscription volume of the Hong Kong Bitcoin ETF reached 612.24 coins in a single day, marking the second highest single-day net subscription in history, except for the first trading day of the Bitcoin ETF (net subscription volume of 3,910 coins).Currently, the total assets held by the Hong Kong Bitcoin ETF amount to 4,940 coins, with a daily trading volume of approximately 23 million USD and total net assets exceeding 282 million USD; the total assets held by the Hong Kong Ethereum ETF amount to 12,590 coins, with a daily trading volume of approximately 462,600 USD and total net assets exceeding 38.78 million USD.Among them, the Huaxia Fund and Harvest Global Investments' spot Bitcoin ETF, with OSL Digital Securities Limited serving as the virtual asset custodian and trading partner, hold approximately 2,100 coins and 741.67 coins of Bitcoin, respectively, accounting for a cumulative share of 58%, with the Huaxia Bitcoin ETF ranking first.

According to ChainCatcher news reported by Coingape, as of today, three Bitcoin ETFs in Hong Kong collectively hold 4,941 BTC, up from 3,842 BTC on June 21, representing a year-on-year increase of 28.6%. The increase in holdings highlights the recovering confidence and interest in Bitcoin within the Hong Kong market, after its assets under management had fallen below 3,700 BTC in May.

ChainCatcher news, according to HODL15Capital monitoring, the Hong Kong Bitcoin ETF has been buying Bitcoin for 4 consecutive days, with a total of 425 BTC purchased this week.

ChainCatcher message, according to SoSo Value data, the net subscription volume of the Hong Kong Bitcoin spot ETF yesterday (June 3) was 461.42 coins, setting the second highest single-day net subscription record, except for the first trading day of the Bitcoin ETF (net subscription volume of 3910 coins).Currently, the total amount of Bitcoin held by the Hong Kong Bitcoin ETF is 4110 coins, with a daily trading volume of 3.06 million USD and a total net asset value of 283 million USD. In terms of asset size, Huaxia ETF holds 2020 coins of Bitcoin, ranking first, while Bosera Hashkey and Harvest hold 1190 coins and 896.37 coins of Bitcoin, respectively.Note: The Hong Kong crypto ETF supports a spot subscription and redemption mechanism. Net subscription means that the difference between the subscription amount and the redemption amount within a certain period is positive, that is, buying more than selling; conversely, it is a net redemption.

ChainCatcher message, according to SoSo Value data, the Hong Kong Bitcoin spot ETF had a net redemption of 19.99 BTC yesterday (May 29), with a total Bitcoin asset holding of 3650 BTC, a daily trading volume of 4.19 million USD, and a total net asset of 248 million USD.In terms of asset scale, Huaxia ETF holds 1570 BTC, ranking first, while Bosera Hashkey and Harvest hold 1180 BTC and 896.39 BTC, respectively.Additionally, the Hong Kong Ethereum spot ETF had a net subscription of 412.97 ETH yesterday (May 29), with a total Ethereum ETF asset holding of 14040 ETH, a daily trading volume of 1.79 million USD, and a total net asset of 53.89 million USD. (Note: Hong Kong crypto ETFs support a spot subscription and redemption mechanism, where net subscriptions refer to a positive difference between the subscription amount and the redemption amount over a certain period, meaning more buying than selling; conversely, it is a net redemption.)

ChainCatcher news, based on SoSo Value data, the Hong Kong Bitcoin spot ETF had a net redemption of 25.63 BTC yesterday (May 23), with a total Bitcoin asset holding of 3660 BTC and a daily trading volume of $157,300, resulting in a total net asset of $254 million.In terms of asset scale, Huaxia ETF holds 1570 BTC, ranking first, while Bosera Hashkey and Harvest hold 1200 BTC and 883.46 BTC, respectively. Regarding the intraday premium/discount rate, Huaxia Bitcoin ETF, Bosera HashKey Bitcoin ETF, and Harvest Bitcoin ETF all exhibited negative intraday discount rates within 24 hours.Additionally, the Hong Kong Ethereum spot ETF had a net flow of zero yesterday (May 23), with a total asset holding of 13,380 ETH. (Note: Hong Kong crypto ETFs support a spot subscription and redemption mechanism, where net subscriptions refer to a positive difference between the subscription amount and redemption amount over a certain period, indicating that purchases exceed sales; conversely, it indicates net redemptions.)

ChainCatcher message, according to SoSo Value data, the Hong Kong Bitcoin spot ETF had a net redemption of 200.27 BTC yesterday (May 16), with a total Bitcoin holding of 3,490 BTC and a daily trading volume of 6.72 million USD, totaling net assets of 231 million USD.In terms of asset scale, Huaxia ETF holds 1,600 BTC, ranking first, while Bosera Hashkey and Harvest hold 1,010 BTC and 883.71 BTC, respectively. As for the intraday premium/discount rate, as of now, the Huaxia Bitcoin ETF, Bosera HashKey Bitcoin ETF, and Harvest Bitcoin ETF show intraday discount rates of -0.61%, -0.3%, and -0.32%, respectively, all being at a discount within 24 hours. (Note: Hong Kong crypto ETFs support a spot subscription and redemption mechanism, where net subscriptions refer to a positive difference between the subscription amount and the redemption amount over a certain period, meaning more buying than selling; conversely, it indicates net redemptions.)

ChainCatcher message, according to SoSo Value data, the Hong Kong Bitcoin spot ETF had a net redemption of 519.5 Bitcoins yesterday (May 13), with a total Bitcoin holding of 3560 Bitcoins, a daily trading volume of 4.25 million USD, and a total net asset value of 219 million USD. Currently, the Hong Kong Bitcoin spot ETF has seen net redemptions for three consecutive days. In terms of asset scale, Huaxia ETF holds 1690 BTC, ranking first, while Bosera Hashkey and Harvest hold 989.93 BTC and 881.18 BTC, respectively.Additionally, the Hong Kong Ethereum spot ETF had a net redemption of 2270 Ethers yesterday (May 13), with a total Ether holding of 13350 Ethers, a daily total trading volume of 726,000 USD, and a total net asset value of approximately 39.12 million USD. In terms of asset scale, Bosera Hashkey ETF holds 6300 ETH, ranking first, while Huaxia and Harvest hold 4670 ETH and 2390 ETH, respectively. (Note: Hong Kong crypto ETFs support a spot redemption mechanism, where net subscriptions refer to a positive difference between the subscription amount and redemption amount over a certain period, meaning more buying than selling; conversely, it indicates net redemptions.)

ChainCatcher message, according to SoSo Value data, the Hong Kong Bitcoin spot ETF had a net redemption of 90.16 BTC yesterday (May 9), with a total Bitcoin holding of 4260 BTC, a daily trading volume of 2.06 million USD, and a total net asset value of 261 million USD. In terms of asset size, Huaxia ETF holds 1940 BTC, ranking first, while Bosera Hashkey and Harvest hold 1210 BTC and 1110 BTC, respectively.Additionally, the Hong Kong Ethereum spot ETF had a net redemption of 471.25 ETH yesterday (May 9), with a total Ethereum holding of 15630 ETH, a daily total trading volume of 542,000 USD, and a total net asset value of approximately 46.71 million USD. It is worth noting that the Hong Kong Ethereum spot ETF has shown net redemptions for three consecutive days. In terms of asset size, Bosera Hashkey ETF currently holds 6500 ETH, ranking first, while Huaxia and Harvest hold 5700 ETH and 3420 ETH, respectively. (Note: The Hong Kong crypto ETF supports a spot redemption mechanism, where net subscriptions refer to a positive difference between the subscription amount and redemption amount over a certain period, meaning more buying than selling; conversely, it indicates net redemptions.)

ChainCatcher news, according to SoSo Value data, the Hong Kong Bitcoin spot ETF had a net purchase of 101.6 Bitcoins yesterday (May 8), with a total Bitcoin holding of 4,350 Bitcoins, a daily trading volume of $2.67 million, and a total net asset value of $270 million. The daily BTC purchase volume came from Bosera HashKey and Huaxia Bitcoin ETFs.In terms of intraday premium/discount rates, the Huaxia Bitcoin ETF, Bosera HashKey Bitcoin ETF, and Jiashan Bitcoin ETF showed intraday discount rates of -0.55%, -0.03%, and 0.01%, respectively. The Huaxia ETF holds 2,020 BTC, ranking first, while Bosera HashKey and Jiashan ETFs hold 1,220 BTC and 1,110 BTC, respectively.Additionally, the Hong Kong Ethereum spot ETF had a net redemption of 644.78 ETH yesterday (May 8), with a total Ethereum holding of 16,100 ETH and a total daily trading volume of $1.73 million, with a total net asset value of approximately $4.835 million. It is worth noting that the Hong Kong Ethereum spot ETF has shown net redemptions for two consecutive days. Currently, the Bosera HashKey ETF holds 6,500 ETH, ranking first, while Huaxia and Jiashan ETFs hold 5,700 ETH and 3,900 ETH, respectively. (Note: Hong Kong crypto ETFs support a spot subscription and redemption mechanism, where net purchases refer to a positive difference between the subscription amount and redemption amount over a certain period, meaning more buying than selling; conversely, it indicates net redemptions.)

ChainCatcher message, according to SoSo Value data, the Hong Kong Bitcoin spot ETF had a net purchase of 99.99 Bitcoins yesterday (May 7), with a total Bitcoin holding of 4,250 Bitcoins, a daily trading volume of 6.58 million USD, and a total net asset value of 270 million USD. The daily BTC purchase volume came entirely from the Bosera HashKey Bitcoin ETF.Additionally, in terms of intraday premium/discount rates, the Huaxia Bitcoin ETF, Bosera HashKey Bitcoin ETF, and Harvest Bitcoin ETF showed intraday discount rates of -0.5%, -0.25%, and -0.37%, respectively. As of May 7, the Huaxia Bitcoin ETF held 2,020 Bitcoins, with a total net asset value of 128 million USD, ranking first; followed by the Bosera HashKey Bitcoin ETF, which held 1,120 Bitcoins, with a total net asset value of 71.37 million USD; and the Harvest Bitcoin ETF, which also held 1,120 Bitcoins, with a total net asset value of 70.56 million USD.