Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 441,507 | 75,200 | 0.26 | 0.05 | 2025-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,831 | 29,400 | 0.87 | 0.02 | 2025-07-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,700 | 10,000 | 0.02 | 0.01 | 2025-07-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,200 | 5,400 | 0.09 | 0.00 | 2025-07-23 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 730,300 | 1,800 | 0.44 | 0.00 | 2025-07-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 230,256 | 1,300 | 0.14 | 0.00 | 2025-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,600 | 1,200 | 0.03 | 0.00 | 2025-07-23 |
| 8 | B02195 | LONG BRIDGE HK LTD | 93,499 | 1,100 | 0.06 | 0.00 | 2025-07-23 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,430 | 900 | 0.07 | 0.00 | 2025-07-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 130,551 | 500 | 0.08 | 0.00 | 2025-07-23 |
| 11 | B02159 | USMART SECURITIES LTD | 196,610 | 300 | 0.12 | 0.00 | 2025-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 269,791 | 100 | 0.16 | 0.00 | 2025-07-23 |
| 13 | B02175 | WEBULL SECURITIES LTD | 26,715 | -700 | 0.02 | -0.00 | 2025-07-23 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 139,942,171 | -1,400 | 83.80 | -0.00 | 2025-07-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,786,847 | -6,300 | 5.86 | -0.00 | 2025-07-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,512,728 | -13,400 | 0.91 | -0.01 | 2025-07-23 |
| 17 | C00016 | DBS BANK LTD | 141,300 | -25,000 | 0.08 | -0.01 | 2025-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,090 | -34,400 | 0.28 | -0.02 | 2025-07-23 |
| 19 | C00093 | BNP PARIBAS | 337,023 | -46,000 | 0.20 | -0.03 | 2025-07-23 |
| 19 | Total changed named holdings | 156,109,149 | 0 | 93.48 | 0.00 | ||
| 52 | Unchanged named holdings | 10,890,851 | 0 | 6.52 | 0.00 | ||
| 71 | Total named holdings | 167,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 167,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 167,000,000 | 0 | 100.00 | 0.00 | 2025-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 202,100 |
| Turnover | 1,857,253 |
| Average price | 9.190 |
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