Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,290 | 10,900 | 0.32 | 0.01 | 2025-06-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,333 | 8,300 | 0.05 | 0.01 | 2025-06-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,407 | 1,400 | 0.25 | 0.00 | 2025-06-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,494,328 | 1,100 | 0.91 | 0.00 | 2025-06-13 |
| 5 | B02195 | LONG BRIDGE HK LTD | 79,099 | -500 | 0.05 | -0.00 | 2025-06-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 246,556 | -1,500 | 0.15 | -0.00 | 2025-06-13 |
| 7 | B02159 | USMART SECURITIES LTD | 194,690 | -1,900 | 0.12 | -0.00 | 2025-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,926,953 | -2,800 | 4.24 | -0.00 | 2025-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,500 | -4,000 | 1.22 | -0.00 | 2025-06-13 |
| 10 | C00093 | BNP PARIBAS | 318,839 | -11,000 | 0.20 | -0.01 | 2025-06-13 |
| 10 | Total changed named holdings | 12,258,995 | 0 | 7.50 | 0.00 | ||
| 59 | Unchanged named holdings | 10,752,707 | 0 | 6.58 | 0.00 | ||
| 69 | Total named holdings | 23,011,702 | 0 | 14.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 23,011,702 | 0 | 14.07 | 0.00 | ||
| Securities not in CCASS | 140,488,298 | 0 | 85.93 | 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 | 2025-06-11 |
| Volume | 70,000 |
| Turnover | 597,917 |
| Average price | 8.542 |
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