Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-06-07 to 2024-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 687,100 | 200,000 | 5.77 | 1.70 | 2024-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,100 | 1,220 | 0.20 | 0.01 | 2024-06-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,830 | 830 | 0.02 | 0.01 | 2024-06-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | 300 | 0.00 | 0.00 | 2024-06-11 |
| 5 | B01416 | VC BROKERAGE LTD | 400 | 200 | 0.00 | 0.00 | 2024-06-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400 | 100 | 0.01 | 0.00 | 2024-06-11 |
| 7 | B02195 | LONG BRIDGE HK LTD | 16,940 | -10 | 0.14 | 0.00 | 2024-06-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,920 | -520 | 1.53 | 0.00 | 2024-06-11 |
| 9 | B02159 | USMART SECURITIES LTD | 4,640 | -2,280 | 0.04 | -0.02 | 2024-06-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,610 | -199,840 | 4.20 | -1.65 | 2024-06-11 |
| 10 | Total changed named holdings | 1,419,240 | 0 | 11.93 | 0.05 | ||
| 29 | Unchanged named holdings | 1,436,860 | 0 | 12.07 | 0.05 | ||
| 39 | Total named holdings | 2,856,100 | 0 | 24.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.03 | 0.00 | ||
| 40 | Total securities in CCASS | 2,859,100 | 0 | 24.03 | 0.10 | ||
| Securities not in CCASS | 9,040,900 | -50,000 | 75.97 | -0.10 | |||
| Issued securities | 11,900,000 | -50,000 | 100.00 | -0.42 | 2024-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 15,780 |
| Turnover | 874,995 |
| Average price | 55.450 |
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