Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | C00093 | BNP PARIBAS | 1,544,239 | 95,800 | 0.94 | 0.06 | 2025-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,061,199 | 23,100 | 1.86 | 0.03 | 2025-04-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,500 | 18,000 | 0.06 | 0.01 | 2025-04-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 9,000 | 0.03 | 0.01 | 2025-04-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 357,896 | 5,600 | 0.22 | 0.00 | 2025-04-11 |
| 6 | B02195 | LONG BRIDGE HK LTD | 65,699 | 5,100 | 0.04 | 0.00 | 2025-04-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 265,856 | 3,500 | 0.16 | 0.00 | 2025-04-11 |
| 8 | B02159 | USMART SECURITIES LTD | 116,713 | 3,244 | 0.07 | 0.00 | 2025-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,890 | 3,000 | 0.31 | 0.00 | 2025-04-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 163,951 | 800 | 0.10 | 0.00 | 2025-04-11 |
| 11 | B02175 | WEBULL SECURITIES LTD | 41,615 | 400 | 0.03 | 0.00 | 2025-04-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 93 | 56 | 0.00 | 0.00 | 2025-04-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,487,729 | -900 | 0.90 | 0.00 | 2025-04-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,061 | -38,300 | 1.20 | -0.02 | 2025-04-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,105,876 | -85,400 | 3.10 | -0.03 | 2025-04-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,707 | -121,000 | 0.35 | -0.07 | 2025-04-11 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,221,271 | -1,000,000 | 0.74 | -0.60 | 2025-04-11 |
| 17 | Total changed named holdings | 16,631,295 | -1,078,000 | 10.11 | -0.59 | ||
| 55 | Unchanged named holdings | 5,517,807 | 0 | 3.35 | 0.02 | ||
| 72 | Total named holdings | 22,149,102 | -1,078,000 | 13.46 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 22,149,102 | -1,078,000 | 13.46 | -0.57 | ||
| Securities not in CCASS | 142,350,898 | 78,000 | 86.54 | 0.57 | |||
| Issued securities | 164,500,000 | -1,000,000 | 100.00 | -0.60 | 2025-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 370,944 |
| Turnover | 2,175,048 |
| Average price | 5.864 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy