Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | 551,758 | 7,890 | 3.44 | 0.05 | 2024-12-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,320 | 6,900 | 0.28 | 0.04 | 2024-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,050 | 3,400 | 0.81 | 0.02 | 2024-12-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,640 | 1,260 | 0.02 | 0.01 | 2024-12-23 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,610 | 910 | 0.12 | 0.01 | 2024-12-23 |
| 6 | C00093 | BNP PARIBAS | 44,490 | 770 | 0.28 | 0.00 | 2024-12-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,740 | 590 | 0.07 | 0.00 | 2024-12-23 |
| 8 | B02159 | USMART SECURITIES LTD | 10,560 | 510 | 0.07 | 0.00 | 2024-12-23 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 121,920 | 300 | 0.76 | 0.00 | 2024-12-23 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2024-12-23 |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,060 | 200 | 0.01 | 0.00 | 2024-12-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 14,200 | 100 | 0.09 | 0.00 | 2024-12-23 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,860 | 20 | 0.01 | 0.00 | 2024-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,580 | -20 | 0.27 | -0.00 | 2024-12-23 |
| 15 | B02175 | WEBULL SECURITIES LTD | 3,370 | -100 | 0.02 | -0.00 | 2024-12-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400 | -700 | 0.01 | -0.00 | 2024-12-23 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -950 | -0.01 | 2024-12-23 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,220 | -1,310 | 0.99 | -0.01 | 2024-12-23 |
| 19 | B01416 | VC BROKERAGE LTD | 5,720 | -1,490 | 0.04 | -0.01 | 2024-12-23 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,500 | -2,000 | 0.12 | -0.01 | 2024-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,750 | -5,680 | 0.17 | -0.04 | 2024-12-23 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.06 | 2024-12-23 | |
| 22 | Total changed named holdings | 1,213,148 | 800 | 7.56 | 0.00 | ||
| 40 | Unchanged named holdings | 796,812 | 0 | 4.96 | 0.00 | ||
| 62 | Total named holdings | 2,009,960 | 800 | 12.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 2,009,960 | 800 | 12.52 | 0.00 | ||
| Securities not in CCASS | 14,040,040 | -800 | 87.48 | -0.00 | |||
| Issued securities | 16,050,000 | 0 | 100.00 | 0.00 | 2024-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-19 |
| Volume | 107,690 |
| Turnover | 8,365,958 |
| Average price | 77.686 |
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