Ask your broker or search for 3430.HK (HKD counter) or 9430.HK (USD counter) on one of the trading platforms below.
Chief Securities
Futu Securities
Interactive Brokers
Phillip Securities
Tiger Brokers
Valuable Capital
Eddid Securities and Futures
Solomon JFZ (Asia)
Victory Securities
Search for MicroBit Bitcoin Spot ETF with the stock code 3430.HK (HKD counter) or 9430.HK (USD counter) on your brokerage of choices.
Investors should not make any investment decisions based on this website alone. Please refer to the Prospectus of the Fund for details including product features and the risk factors. Investment involves risks, including the loss of principal. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:
* Please note that these fees may be increased up to a permitted maximum on giving one month’s notice to the Shareholders. Please refer to the Fund's Prospectus for further details of the fees and charges payable and the permitted maximum of such fees allowed as well as other ongoing expenses that may be borne by the Fund.
# This is indicative only as the Fund is newly set up. The estimated ongoing charges figure represents the estimated ongoing expenses chargeable to the Fund over a 12-month period expressed as a percentage of the Fund’s estimated average NAV over the same period. The actual figures may be different from the estimate and may vary from year to year. For the first 12-month period from the launch of the Fund, the ongoing charges figure is capped at 1.2% of the average NAV of the Fund. Any ongoing expenses exceeding 1.2% of the average NAV of the Fund during this period will be borne by the Manager and will not be charged to the Fund.
| Exchange | Hong Kong Stock Exchange |
| Stock Code | 3430 |
| ISIN | HK0001175501 |
| Board Lot Size | 100 Shares |
| Trading Currency | HKD |
| Total Net Asset Value (HKD)1 | $ |
| Outstanding Shares | |
| NAV Per Share (HKD)1 | $ |
| Exchange | Hong Kong Stock Exchange |
| Stock Code | 9430 |
| ISIN | HK0001175501 |
| Board Lot Size | 100 Shares |
| Trading Currency | USD |
| Total Net Asset Value (USD) | $ |
| Outstanding Shares | |
| NAV Per Share (USD) | $ |
| Underlying Index | CME CF Bitcoin Reference Rate - Asia Pacific Variant2 |
| Index Type | Price Return |
| Base Currency | USD |
| Closing Price | |
| Daily Change3 | |
| Daily Change %3 | % |
The Fund’s investment objective is to aim to provide investment results that, before fees and expenses, closely correspond to the performance of the price of bitcoin as reflected by CME CF Bitcoin Reference Rate - Asia Pacific Variant. There can be no assurance that the Fund will achieve its investment objective.
| Time | Indicative NAV |
|---|---|
|
-
|
-
|
| Time | Indicative NAV |
|---|---|
|
-
|
-
|
| Last | Daily Change5 | Daily Change%5 | |
|---|---|---|---|
|
NAV per Share in HKD6 |
$ | $ | % |
|
Market Closing Price in HKD7 |
$ | $ | % |
| Last | Daily Change5 | Daily Change%5 | |
|---|---|---|---|
|
NAV per Share in USD |
$ | $ | % |
|
Market Closing Price in USD7 |
$ | $ | % |
| Cumulative Returns | Fund NAV (%) | Benchmark (%) |
|---|---|---|
| 1 Month | - | - |
| 3 Month | - | - |
| 6 Month | - | - |
| 1 Year | - | - |
| YTD | - | - |
| Since Inception | - | - |
| Calendar Year Returns | Fund NAV (%) | Benchmark (%) |
|---|---|---|
| 2025 (Since listing to 31 December 2025) | - | - |
| 2024 | - | - |
| 2023 | - | - |
| 2022 | - | - |
| 2021 | - | - |
Source: MicroBit Capital Management Limited
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
These figures show how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
Where no past performance is shown, there was insufficient data available in that year to provide performance.
The Index of the Fund is CME CF Bitcoin Reference Rate - Asia Pacific Variant.
Fund inception date: 20 August 2025.
| Holding | Market Price (USD)* | Units | Market Value (USD) | Net Assets (%) |
|---|---|---|---|---|
| BTC | - | - | - | - |
| Cash | - | - | - | - |
Total allocation percentages shown in “All Holdings” table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.
*Source: CF Benchmarks Ltd.
Tracking Difference (TD): Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.
ETF performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.
Tracking Error (TE): Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
China Merchants Securities (HK) Co., Limited
Eddid Securities and Futures Limited
Mirae Asset Securities (HK) Limited
Solomon JFZ (Asia) Holdings Limited
Valuable Capital Limited
Victory Securities Company Limited
China Merchants Securities (HK) Co., Limited (for HKD Counter and USD Counter)
Eclipse Options (HK) Limited (for HKD Counter only)
Flow Traders Hong Kong Limited (for HKD Counter and USD Counter)
Bitcoin (BTC), launched in 2009 by the pseudonymous creator Satoshi Nakamoto, is the first decentralized cryptocurrency designed for peer-to-peer transactions and value storage. Built on blockchain technology, it operates on a Proof-of-Work (PoW) consensus mechanism to validate transactions, maintain security, and regulate new coin creation—ensuring decentralization and resistance to censorship. As the leading cryptocurrency by market capitalization, Bitcoin can be acquired through mining or purchased on digital asset exchanges.
|
|
Bitcoin, BTC |
Ether, ETH |
|
Creation time |
2009 |
2015 (Ethereum platform launch) |
|
Key use |
Digital currency, store of value and peer-to-peer Payments |
Payment of Ethereum network transaction and smart contract execution fees |
|
Total supply cap |
21 million tokens, with a fixed and unchangeable supply. |
No fixed cap; supply fluctuates. |
|
Technical foundation |
|
|
|
Supply trend |
Gradually stabilizing, particularly as increased long-term holdings reduce circulating supply |
Supply is more flexible due to staking and burning mechanism |
|
Smart contract |
Unsupported |
Supported, allowing automatic execution of contract terms |
|
Ecosystems |
Mainly as currency and value storage |
Support for decentralized applications (DApps), DeFi, NFTs, etc. |
|
Market Position |
The largest cryptocurrency by market capitalization |
The second-largest cryptocurrency by market capitalization |
A Bitcoin Spot ETF (Exchange-Traded Fund) is an exchange-traded fund listed on traditional stock exchanges. An ETF is issued and managed by professional fund managers, who directly hold actual bitcoin spot assets. Before deducting fees and expenses, the ETF aims to provide investment returns closely linked to the bitcoin index, according to its investment objectives and strategies.
By purchasing shares of a Bitcoin Spot ETF, investors can indirectly hold bitcoin without having to buy, store, or manage physical bitcoin themselves.
The main features of a Bitcoin Spot ETF include:
Direct Ownership of Bitcoin: The fund’s asset portfolio includes actual bitcoin, and its price is closely tied to the bitcoin market price.
Trading Convenience: Investors can buy and sell ETF shares on traditional stock exchanges through brokerage accounts, just like trading stocks, without needing to use a cryptocurrency wallet or exchange.
Regulatory Compliance: Bitcoin Spot ETFs operate within a regulatory framework, providing legal protection and transparency for investors.
Lower Barriers and Risk: Investors avoid risks associated with directly holding bitcoin, such as managing private keys, theft risk, and exchange security risks.
Good Liquidity: ETF shares can be freely traded during market hours, and typically offer better liquidity compared to certain cryptocurrency exchanges.
In short, a Bitcoin Spot ETF is a regulated investment tool that allows investors to participate in bitcoin price movements easily and securely through traditional financial markets, serving as an important bridge between traditional finance and the cryptocurrency market.
1 The Total Net Asset Value in HKD is indicative and for reference only and is calculated using the Total Net Asset Value in USD multiplied by the foreign exchange rate (Tokyo Composite) quoted by Bloomberg for Hong Kong dollars at 4:00 p.m. (Hong Kong time) on that dealing day.
2 The Index is provided by CF Benchmarks Ltd, the Index Provider, and is based on materially the same methodology (except calculation time) as the Index Provider’s Bitcoin Reference Rate (“BRR”). The Index serves as a once-a-day benchmark rate of the price of one bitcoin in USD (USD/BTC), calculated as of 4:00 p.m. (Hong Kong time).
3 Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Index returns do not reflect any management fees, transaction costs or other expenses. Change indicates the change since the closing index level of the previous business day. Source: CF Benchmarks Ltd.
4 The near real time indicative NAV per Share is indicative and for reference only. The near real time indicative NAV per Share in HKD is updated every 15 seconds during SEHK trading hours using the near real time indicative NAV per Share in USD multiplied by a real-time HKD:USD foreign exchange rate calculated by Solactive AG.
5 Change is calculated on NAV to NAV basis in USD and assumes dividend will not be reinvested. Change of the official NAV per Share in USD and change of the indicative NAV per Share in HKD indicate the change of the NAV per Share since the previous business day where the SEHK is opened for normal trading (the "Dealing Day"). For more information on determination of NAV, please refer to the Prospectus of the Fund. The official NAV per Share in USD is provided by BOCI-Prudential Trustee Limited.
6 The last NAV per Share in HKD is indicative and for reference only and is calculated using the last NAV per Share in USD multiplied by the foreign exchange rate (Tokyo Composite) quoted by Bloomberg for Hong Kong dollars at 4:00 p.m. (Hong Kong time) on that dealing day.
7 Change of the closing price in HKD and USD Traded Shares indicate change of closing price since the previous SEHK trading day. Source of Closing Price: Bloomberg. The official closing NAV per Share in USD will remain unchanged during the period when the SEHK is closed.
8 Additional Participating Dealer(s) will be appointed from time to time.
9 Additional Market Maker(s) will be appointed from time to time. For the latest list of Market Maker(s), please visit HKEX website.
Index Disclaimer
CF BENCHMARKS LTD INDEX DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN MICROBIT CAPITAL MANAGEMENT LIMITED PRODUCTS. CF BENCHMARKS LTD, ITS LICENSORS AND AGENTS HAVE NO OTHER CONNECTION TO MICROBIT CAPITAL MANAGEMENT PRODUCTS AND SERVICES AND DO NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY MICROBIT CAPITAL MANAGEMENT LIMITED PRODUCTS OR SERVICES. CF BENCHMARKS ITS LICENSORS AND AGENTS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE MICROBIT CAPITAL MANAGEMENT LIMITED PRODUCTS AND SERVICES. CF BENCHMARKS ITS LICENSORS AND AGENTS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO MICROBIT CAPITAL MANAGEMENT LIMITED AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.
