Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,407 | 81,100 | 0.24 | 0.05 | 2025-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,500 | 7,000 | 1.17 | 0.00 | 2025-06-04 |
| 3 | B02159 | USMART SECURITIES LTD | 189,390 | 1,500 | 0.12 | 0.00 | 2025-06-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,500 | 1,000 | 0.06 | 0.00 | 2025-06-04 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 182,815 | 1,000 | 0.11 | 0.00 | 2025-06-04 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 858,371 | 1,000 | 0.52 | 0.00 | 2025-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,002,603 | 500 | 4.28 | 0.00 | 2025-06-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,526,028 | 200 | 0.93 | 0.00 | 2025-06-04 |
| 9 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 58,484 | -1,000 | 0.04 | -0.00 | 2025-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 308,096 | -1,000 | 0.19 | -0.00 | 2025-06-04 |
| 11 | C00093 | BNP PARIBAS | 406,339 | -2,400 | 0.25 | -0.00 | 2025-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,790 | -17,000 | 0.32 | -0.01 | 2025-06-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 250,556 | -71,900 | 0.15 | -0.04 | 2025-06-04 |
| 13 | Total changed named holdings | 13,711,879 | 0 | 8.39 | 0.00 | ||
| 57 | Unchanged named holdings | 9,402,623 | 0 | 5.75 | 0.00 | ||
| 70 | Total named holdings | 23,114,502 | 0 | 14.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 23,114,502 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 140,385,498 | 0 | 85.86 | 0.00 | |||
| Issued securities | 163,500,000 | 0 | 100.00 | 0.00 | 2025-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 177,300 |
| Turnover | 1,450,767 |
| Average price | 8.183 |
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