Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,310 | 9,100 | 0.95 | 0.06 | 2024-09-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,008 | 2,360 | 2.98 | 0.01 | 2024-09-25 |
| 3 | C00093 | BNP PARIBAS | 98,070 | 720 | 0.59 | 0.00 | 2024-09-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,480 | 680 | 0.09 | 0.00 | 2024-09-25 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 366,680 | 120 | 2.22 | 0.00 | 2024-09-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10 | 10 | 0.00 | 0.00 | 2024-09-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.00 | 2024-09-25 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 18,660 | -110 | 0.11 | -0.00 | 2024-09-25 |
| 9 | B02159 | USMART SECURITIES LTD | 2,530 | -110 | 0.02 | -0.00 | 2024-09-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,540 | -170 | 0.06 | -0.00 | 2024-09-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,120 | -400 | 0.14 | -0.00 | 2024-09-25 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 350 | -470 | 0.00 | -0.00 | 2024-09-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,540 | -1,000 | 0.18 | -0.01 | 2024-09-25 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -1,300 | 0.00 | -0.01 | 2024-09-25 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,500 | -3,600 | 0.03 | -0.02 | 2024-09-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,160 | -5,730 | 0.19 | -0.03 | 2024-09-25 |
| 16 | Total changed named holdings | 1,249,158 | 0 | 7.57 | 0.00 | ||
| 33 | Unchanged named holdings | 413,772 | 0 | 2.51 | 0.00 | ||
| 49 | Total named holdings | 1,662,930 | 0 | 10.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.06 | 0.00 | ||
| 50 | Total securities in CCASS | 1,672,930 | 0 | 10.14 | 0.00 | ||
| Securities not in CCASS | 14,827,070 | 0 | 89.86 | 0.00 | |||
| Issued securities | 16,500,000 | 0 | 100.00 | 0.00 | 2024-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 39,520 |
| Turnover | 1,960,721 |
| Average price | 49.613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy