Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | 5,621,447 | 41,900 | 3.48 | 0.03 | 2025-02-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 817,067 | 41,000 | 0.51 | 0.03 | 2025-02-18 |
| 3 | C00093 | BNP PARIBAS | 998,039 | 31,200 | 0.62 | 0.02 | 2025-02-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,565,009 | 1,600 | 0.97 | 0.00 | 2025-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,390 | 100 | 0.27 | 0.00 | 2025-02-18 |
| 6 | B02159 | USMART SECURITIES LTD | 99,340 | -900 | 0.06 | -0.00 | 2025-02-18 |
| 7 | B02195 | LONG BRIDGE HK LTD | 76,399 | -1,200 | 0.05 | -0.00 | 2025-02-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,033 | -1,300 | 0.03 | -0.00 | 2025-02-18 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,538 | -11,700 | 0.07 | -0.01 | 2025-02-18 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7 | -12,800 | 0.00 | -0.01 | 2025-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,300 | -32,700 | 0.15 | -0.02 | 2025-02-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,454 | -56,600 | 0.91 | -0.04 | 2025-02-18 |
| 12 | Total changed named holdings | 11,495,023 | -1,400 | 7.12 | -0.00 | ||
| 57 | Unchanged named holdings | 10,787,939 | 0 | 6.68 | 0.00 | ||
| 69 | Total named holdings | 22,282,962 | -1,400 | 13.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 22,282,962 | -1,400 | 13.80 | -0.00 | ||
| Securities not in CCASS | 139,217,038 | 1,400 | 86.20 | 0.00 | |||
| 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 | 2025-02-14 |
| Volume | 195,100 |
| Turnover | 1,460,114 |
| Average price | 7.484 |
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