Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,660 | 18,410 | 1.87 | 0.11 | 2024-07-31 |
| 2 | C00093 | BNP PARIBAS | 1,027,130 | 3,590 | 6.06 | 0.02 | 2024-07-31 |
| 3 | B02159 | USMART SECURITIES LTD | 14,400 | 1,540 | 0.08 | 0.01 | 2024-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,710 | 1,400 | 0.35 | 0.01 | 2024-07-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,090 | 200 | 0.03 | 0.00 | 2024-07-31 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,790 | 30 | 0.03 | 0.00 | 2024-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,430 | -70 | 0.06 | -0.00 | 2024-07-31 |
| 8 | B02195 | LONG BRIDGE HK LTD | 17,310 | -110 | 0.10 | -0.00 | 2024-07-31 |
| 9 | B01416 | VC BROKERAGE LTD | 15,000 | -200 | 0.09 | -0.00 | 2024-07-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,860 | -24,790 | 2.80 | -0.15 | 2024-07-31 |
| 10 | Total changed named holdings | 1,943,380 | 0 | 11.47 | 0.00 | ||
| 35 | Unchanged named holdings | 391,520 | 0 | 2.31 | 0.00 | ||
| 45 | Total named holdings | 2,334,900 | 0 | 13.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.06 | 0.00 | ||
| 46 | Total securities in CCASS | 2,344,900 | 0 | 13.83 | 0.00 | ||
| Securities not in CCASS | 14,605,100 | 0 | 86.17 | 0.00 | |||
| Issued securities | 16,950,000 | 0 | 100.00 | 0.00 | 2024-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 42,110 |
| Turnover | 2,269,573 |
| Average price | 53.896 |
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