Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 240,007 | 33,900 | 0.14 | 0.02 | 2025-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000,747 | 12,800 | 5.99 | 0.01 | 2025-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,131 | 7,100 | 1.01 | 0.00 | 2025-07-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 247,756 | 1,800 | 0.15 | 0.00 | 2025-07-31 |
| 5 | B02159 | USMART SECURITIES LTD | 200,541 | 300 | 0.12 | 0.00 | 2025-07-31 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,830 | -200 | 0.07 | -0.00 | 2025-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,100 | -1,200 | 0.09 | -0.00 | 2025-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,090 | -7,500 | 0.31 | -0.00 | 2025-07-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,800 | -8,000 | 0.09 | -0.00 | 2025-07-31 |
| 10 | C00093 | BNP PARIBAS | 8,023 | -39,000 | 0.00 | -0.02 | 2025-07-31 |
| 10 | Total changed named holdings | 13,315,025 | 0 | 7.97 | 0.00 | ||
| 61 | Unchanged named holdings | 153,684,975 | 0 | 92.03 | 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 | 2025-07-29 |
| Volume | 53,600 |
| Turnover | 493,896 |
| Average price | 9.214 |
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