Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,630 | 16,870 | 1.48 | 0.08 | 2024-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,200 | 1,310 | 0.05 | 0.01 | 2024-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,110 | 590 | 0.31 | 0.00 | 2024-07-18 |
| 4 | B01582 | THING ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-07-18 |
| 5 | B02195 | LONG BRIDGE HK LTD | 17,990 | 160 | 0.08 | 0.00 | 2024-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | 100 | 0.00 | 0.00 | 2024-07-18 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,610 | -60 | 0.03 | -0.00 | 2024-07-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,340 | -200 | 0.02 | -0.00 | 2024-07-18 |
| 9 | B02159 | USMART SECURITIES LTD | 13,820 | -410 | 0.06 | -0.00 | 2024-07-18 |
| 10 | C00093 | BNP PARIBAS | 1,053,840 | -4,320 | 4.85 | -0.02 | 2024-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,380 | -14,540 | 1.30 | -0.07 | 2024-07-18 |
| 11 | Total changed named holdings | 1,783,580 | 0 | 8.20 | 0.00 | ||
| 36 | Unchanged named holdings | 1,851,320 | 0 | 8.51 | 0.00 | ||
| 47 | Total named holdings | 3,634,900 | 0 | 16.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.05 | 0.00 | ||
| 48 | Total securities in CCASS | 3,644,900 | 0 | 16.76 | 0.00 | ||
| Securities not in CCASS | 18,105,100 | 0 | 83.24 | 0.00 | |||
| Issued securities | 21,750,000 | 0 | 100.00 | 0.00 | 2024-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 41,910 |
| Turnover | 2,103,587 |
| Average price | 50.193 |
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