Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,610 | 16,740 | 2.68 | 0.31 | 2024-08-05 |
| 2 | B02159 | USMART SECURITIES LTD | 16,270 | 3,820 | 0.10 | 0.03 | 2024-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,120 | 2,720 | 0.40 | 0.05 | 2024-08-05 |
| 4 | C00093 | BNP PARIBAS | 1,046,050 | 2,170 | 6.71 | 0.55 | 2024-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,420 | 1,080 | 0.13 | 0.02 | 2024-08-05 |
| 6 | B01416 | VC BROKERAGE LTD | 16,500 | 500 | 0.11 | 0.01 | 2024-08-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,130 | 310 | 0.03 | 0.00 | 2024-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | 200 | 0.15 | 0.01 | 2024-08-05 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 5,450 | 200 | 0.03 | 0.00 | 2024-08-05 |
| 10 | B02195 | LONG BRIDGE HK LTD | 17,520 | 110 | 0.11 | 0.01 | 2024-08-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,770 | 20 | 0.08 | 0.01 | 2024-08-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,990 | -100 | 0.03 | 0.00 | 2024-08-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,020 | -27,770 | 2.09 | 0.00 | 2024-08-05 |
| 13 | Total changed named holdings | 1,976,350 | 0 | 12.67 | 1.01 | ||
| 32 | Unchanged named holdings | 358,550 | 0 | 2.30 | 0.18 | ||
| 45 | Total named holdings | 2,334,900 | 0 | 14.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.06 | 0.01 | ||
| 46 | Total securities in CCASS | 2,344,900 | 0 | 15.03 | 1.20 | ||
| Securities not in CCASS | 13,255,100 | -1,350,000 | 84.97 | -1.20 | |||
| Issued securities | 15,600,000 | -1,350,000 | 100.00 | -7.96 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 41,990 |
| Turnover | 2,097,765 |
| Average price | 49.959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy