Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00093 | BNP PARIBAS | 813,185 | 320,505 | 0.50 | 0.20 | 2025-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,217 | 275,244 | 1.64 | 0.17 | 2025-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,570 | 44,300 | 0.20 | 0.03 | 2025-01-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-01-22 |
| 5 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 22,859 | 11,046 | 0.01 | 0.01 | 2025-01-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 142,520 | 10,496 | 0.09 | 0.01 | 2025-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,011 | 9,000 | 0.27 | 0.01 | 2025-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,314 | 6,062 | 0.87 | 0.00 | 2025-01-22 |
| 9 | B02195 | LONG BRIDGE HK LTD | 74,915 | 6,000 | 0.05 | 0.00 | 2025-01-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 11 | B01921 | GONG PING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,591,300 | 2,000 | 0.99 | 0.00 | 2025-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2025-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-01-22 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,607 | 204 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,615 | -26 | 0.06 | -0.00 | 2025-01-22 |
| 18 | B02159 | USMART SECURITIES LTD | 94,661 | -92 | 0.06 | -0.00 | 2025-01-22 |
| 19 | B02175 | WEBULL SECURITIES LTD | 28,670 | -880 | 0.02 | -0.00 | 2025-01-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,588 | -2,188 | 0.98 | -0.00 | 2025-01-22 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 31,262 | -3,338 | 0.02 | -0.00 | 2025-01-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 342,508 | -5,677 | 0.21 | -0.00 | 2025-01-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,845 | -6,125 | 0.04 | -0.00 | 2025-01-22 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 152,000 | -18,000 | 0.09 | -0.01 | 2025-01-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,701 | -38,549 | 3.47 | -0.02 | 2025-01-22 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,760 | -40,155 | 0.18 | -0.02 | 2025-01-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -142,000 | 0.01 | -0.09 | 2025-01-22 |
| 27 | Total changed named holdings | 15,814,108 | 455,127 | 9.79 | 0.28 | ||
| 40 | Unchanged named holdings | 5,924,619 | 0 | 3.67 | 0.00 | ||
| 67 | Total named holdings | 21,738,727 | 455,127 | 13.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 21,738,727 | 455,127 | 13.46 | 0.28 | ||
| Securities not in CCASS | 139,761,273 | -455,127 | 86.54 | -0.28 | |||
| Issued securities | 161,500,000 | 0 | 100.00 | 0.00 | 2025-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 1,503,782 |
| Turnover | 12,446,162 |
| Average price | 8.277 |
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