Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,250 | 95,580 | 1.47 | 0.60 | 2024-11-14 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,620 | 32,000 | 0.29 | 0.20 | 2024-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,310 | 11,630 | 0.20 | 0.07 | 2024-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,648 | 10,790 | 3.17 | 0.07 | 2024-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,560 | 6,000 | 0.06 | 0.04 | 2024-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,440 | 5,300 | 0.19 | 0.03 | 2024-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,110 | 3,920 | 0.16 | 0.02 | 2024-11-14 |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,860 | 3,270 | 0.03 | 0.02 | 2024-11-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,890 | 2,920 | 0.42 | 0.02 | 2024-11-14 |
| 10 | B02159 | USMART SECURITIES LTD | 23,820 | 1,140 | 0.15 | 0.01 | 2024-11-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 620 | 500 | 0.00 | 0.00 | 2024-11-14 |
| 12 | B01416 | VC BROKERAGE LTD | 18,200 | 500 | 0.11 | 0.00 | 2024-11-14 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,920 | 300 | 0.01 | 0.00 | 2024-11-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,720 | 280 | 0.04 | 0.00 | 2024-11-14 |
| 15 | B02171 | DL SECURITIES (HK) LTD | 150 | 150 | 0.00 | 0.00 | 2024-11-14 |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,890 | 50 | 0.04 | 0.00 | 2024-11-14 |
| 17 | B02175 | WEBULL SECURITIES LTD | 3,770 | -170 | 0.02 | -0.00 | 2024-11-14 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 2,060 | -600 | 0.01 | -0.00 | 2024-11-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | -10,930 | 0.01 | -0.07 | 2024-11-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,860 | -58,830 | 0.32 | -0.37 | 2024-11-14 |
| 21 | C00093 | BNP PARIBAS | 59,730 | -73,400 | 0.38 | -0.46 | 2024-11-14 |
| 21 | Total changed named holdings | 1,128,528 | 30,400 | 7.10 | 0.19 | ||
| 30 | Unchanged named holdings | 619,292 | 0 | 3.89 | 0.00 | ||
| 51 | Total named holdings | 1,747,820 | 30,400 | 10.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.06 | 0.00 | ||
| 52 | Total securities in CCASS | 1,757,820 | 30,400 | 11.06 | 0.19 | ||
| Securities not in CCASS | 14,142,180 | -30,400 | 88.94 | -0.19 | |||
| Issued securities | 15,900,000 | 0 | 100.00 | 0.00 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 473,160 |
| Turnover | 32,661,799 |
| Average price | 69.029 |
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