Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-03-19 to 2025-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,500 | 162,700 | 0.47 | 0.10 | 2025-03-20 |
| 2 | C00093 | BNP PARIBAS | 820,839 | 5,500 | 0.49 | 0.00 | 2025-03-20 |
| 3 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 108,384 | 3,000 | 0.07 | 0.00 | 2025-03-20 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 29,913 | 2,000 | 0.02 | 0.00 | 2025-03-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,351 | 1,700 | 1.05 | 0.00 | 2025-03-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 147,251 | 1,500 | 0.09 | 0.00 | 2025-03-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,500 | 1,000 | 0.09 | 0.00 | 2025-03-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 286,156 | 200 | 0.17 | 0.00 | 2025-03-20 |
| 9 | B02159 | USMART SECURITIES LTD | 113,247 | 100 | 0.07 | 0.00 | 2025-03-20 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | -400 | 0.00 | -0.00 | 2025-03-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,390 | -1,100 | 0.29 | -0.00 | 2025-03-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-03-20 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,938 | -7,000 | 0.07 | -0.00 | 2025-03-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,951,766 | -13,200 | 3.59 | -0.01 | 2025-03-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,930,599 | -60,000 | 1.77 | -0.04 | 2025-03-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -2,851,000 | 0.09 | -1.72 | 2025-03-20 |
| 16 | Total changed named holdings | 13,806,634 | -2,760,000 | 8.32 | -1.66 | ||
| 56 | Unchanged named holdings | 10,650,461 | 0 | 6.42 | 0.00 | ||
| 72 | Total named holdings | 24,457,095 | -2,760,000 | 14.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 24,457,095 | -2,760,000 | 14.73 | -1.66 | ||
| Securities not in CCASS | 141,542,905 | 2,760,000 | 85.27 | 1.66 | |||
| Issued securities | 166,000,000 | 0 | 100.00 | 0.00 | 2025-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 246,500 |
| Turnover | 1,583,320 |
| Average price | 6.423 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy