Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,570 | 50,640 | 0.48 | 0.45 | 2024-06-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,990 | 8,990 | 0.08 | 0.08 | 2024-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,200 | 2,200 | 0.27 | 0.03 | 2024-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,360 | 1,670 | 1.62 | 0.08 | 2024-06-14 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,550 | 500 | 0.03 | 0.01 | 2024-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,920 | 200 | 0.15 | 0.01 | 2024-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,640 | 200 | 0.05 | 0.00 | 2024-06-14 |
| 8 | B01141 | FE SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2024-06-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700 | 200 | 0.02 | 0.00 | 2024-06-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,410 | 160 | 0.11 | 0.01 | 2024-06-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,600 | 70 | 0.03 | 0.00 | 2024-06-14 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80 | 40 | 0.00 | 0.00 | 2024-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110 | 40 | 0.04 | 0.00 | 2024-06-14 |
| 14 | B02195 | LONG BRIDGE HK LTD | 14,560 | 30 | 0.13 | 0.01 | 2024-06-14 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 110 | 10 | 0.00 | 0.00 | 2024-06-14 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100 | -0.00 | 2024-06-14 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,610 | -310 | 0.02 | -0.00 | 2024-06-14 |
| 18 | B02159 | USMART SECURITIES LTD | 4,290 | -5,610 | 0.04 | -0.05 | 2024-06-14 |
| 19 | C00093 | BNP PARIBAS | 1,268,960 | -19,690 | 11.33 | 0.32 | 2024-06-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,330 | -39,440 | 3.81 | -0.17 | 2024-06-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 65,190 | -421,930 | 0.58 | -3.58 | 2024-06-14 |
| 21 | Total changed named holdings | 2,104,480 | -421,930 | 18.79 | -2.80 | ||
| 21 | Unchanged named holdings | 124,610 | 0 | 1.11 | 0.05 | ||
| 42 | Total named holdings | 2,229,090 | -421,930 | 19.90 | -0.16 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.03 | 0.00 | ||
| 43 | Total securities in CCASS | 2,232,090 | -421,930 | 19.93 | -2.75 | ||
| Securities not in CCASS | 8,967,910 | -78,070 | 80.07 | 2.75 | |||
| Issued securities | 11,200,000 | -500,000 | 100.00 | -4.27 | 2024-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 104,080 |
| Turnover | 5,466,332 |
| Average price | 52.520 |
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