Asia's first spot Bitcoin and Ethereum ETFs, launched 30 April 2024 by China AMC, Harvest and Bosera & HashKey. Per-issuer holdings, daily net flows and net asset value marked at the live coin price. Glass-box. Not financial advice.
How this is built (glass-box): Hong Kong spot-ETF holdings are compiled from the three issuers' public daily disclosures (China Asset Management, Harvest Global and Bosera & HashKey), from the 30 April 2024 launch. Daily net flows are the day-over-day change in holdings. Net asset value is marked live — total holdings × the current BTC/ETH price from OwlChart's price feed — and the history is valued at each day's real coin price. Unlike a black-box tracker, every number here is holdings × price you can check yourself.
Hong Kong ETFs support in-kind creation and redemption, so daily flows can settle a day in arrears. Figures are for information and education only, not financial advice, an offer, or a recommendation.