Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 1,848,461 | 27,100 | 1.11 | 0.02 | 2025-03-28 |
| 2 | C00093 | BNP PARIBAS | 1,505,139 | 19,000 | 0.91 | 0.01 | 2025-03-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 156,151 | 1,400 | 0.09 | 0.00 | 2025-03-28 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,400 | 1,400 | 0.00 | 0.00 | 2025-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 351,296 | 1,000 | 0.21 | 0.00 | 2025-03-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,100 | 400 | 0.00 | 0.00 | 2025-03-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,738 | 200 | 0.07 | 0.00 | 2025-03-28 |
| 8 | B02159 | USMART SECURITIES LTD | 112,869 | 200 | 0.07 | 0.00 | 2025-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,086,054 | -1,000 | 3.67 | -0.00 | 2025-03-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70 | -1,100 | 0.00 | -0.00 | 2025-03-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,529,429 | -2,800 | 0.92 | -0.00 | 2025-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,700 | -2,800 | 0.08 | -0.00 | 2025-03-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,700 | -3,000 | 0.06 | -0.00 | 2025-03-28 |
| 14 | B02175 | WEBULL SECURITIES LTD | 34,115 | -3,700 | 0.02 | -0.00 | 2025-03-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 281,756 | -5,200 | 0.17 | -0.00 | 2025-03-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,407 | -31,100 | 0.42 | -0.02 | 2025-03-28 |
| 16 | Total changed named holdings | 12,978,385 | 0 | 7.82 | 0.00 | ||
| 56 | Unchanged named holdings | 11,218,017 | 0 | 6.76 | 0.00 | ||
| 72 | Total named holdings | 24,196,402 | 0 | 14.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 24,196,402 | 0 | 14.58 | 0.00 | ||
| Securities not in CCASS | 141,803,598 | 0 | 85.42 | 0.00 | |||
| 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 | 2025-03-26 |
| Volume | 133,500 |
| Turnover | 902,839 |
| Average price | 6.763 |
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