Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | 1,744,851 | 14,300 | 1.06 | 0.01 | 2025-03-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,968,266 | 7,100 | 3.62 | 0.00 | 2025-03-17 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,838 | 4,200 | 0.07 | 0.00 | 2025-03-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 285,156 | 4,000 | 0.17 | 0.00 | 2025-03-17 |
| 5 | C00093 | BNP PARIBAS | 805,439 | 1,300 | 0.49 | 0.00 | 2025-03-17 |
| 6 | B02195 | LONG BRIDGE HK LTD | 65,299 | 1,000 | 0.04 | 0.00 | 2025-03-17 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,200 | 600 | 0.00 | 0.00 | 2025-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 143,951 | 100 | 0.09 | 0.00 | 2025-03-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,538,129 | -800 | 0.93 | -0.00 | 2025-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,890 | -2,300 | 0.29 | -0.00 | 2025-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 358,296 | -2,500 | 0.22 | -0.00 | 2025-03-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,400 | -11,200 | 0.35 | -0.01 | 2025-03-17 |
| 12 | Total changed named holdings | 12,097,715 | 15,800 | 7.33 | 0.01 | ||
| 60 | Unchanged named holdings | 11,409,380 | 0 | 6.91 | 0.00 | ||
| 72 | Total named holdings | 23,507,095 | 15,800 | 14.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 23,507,095 | 15,800 | 14.25 | 0.01 | ||
| Securities not in CCASS | 141,492,905 | -15,800 | 85.75 | -0.01 | |||
| Issued securities | 165,000,000 | 0 | 100.00 | 0.00 | 2025-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 99,600 |
| Turnover | 641,210 |
| Average price | 6.438 |
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