Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,130 | 70,750 | 6.19 | 1.31 | 2024-05-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,460 | 5,780 | 1.94 | 0.26 | 2024-05-13 |
| 3 | B02159 | USMART SECURITIES LTD | 15,990 | 4,900 | 0.16 | 0.06 | 2024-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,350 | 1,250 | 0.12 | 0.02 | 2024-05-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,880 | 400 | 0.03 | 0.01 | 2024-05-13 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,550 | 350 | 0.04 | 0.01 | 2024-05-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | 300 | 0.01 | 0.00 | 2024-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,760 | 280 | 0.16 | 0.02 | 2024-05-13 |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,560 | 280 | 0.02 | 0.00 | 2024-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860 | 30 | 0.05 | 0.01 | 2024-05-13 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,240 | 10 | 0.01 | 0.00 | 2024-05-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,610 | -330 | 0.02 | -0.00 | 2024-05-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 474,100 | -1,184,000 | 4.79 | -10.15 | 2024-05-13 |
| 13 | Total changed named holdings | 1,339,990 | -1,100,000 | 13.54 | -8.45 | ||
| 20 | Unchanged named holdings | 1,416,820 | 0 | 14.31 | 1.55 | ||
| 33 | Total named holdings | 2,756,810 | -1,100,000 | 27.85 | -1.20 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 2,756,810 | -1,100,000 | 27.85 | -6.90 | ||
| Securities not in CCASS | 7,143,190 | -100,000 | 72.15 | 6.90 | |||
| Issued securities | 9,900,000 | -1,200,000 | 100.00 | -10.81 | 2024-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 51,290 |
| Turnover | 2,456,518 |
| Average price | 47.895 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy