Bosera HashKey Ether ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,927,035 | 209,900 | 16.58 | 0.25 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,657 | 40,100 | 4.92 | 0.05 | 2025-10-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 277,754 | 3,300 | 0.33 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,778,325 | 1,500 | 12.83 | 0.00 | 2025-10-10 |
| 6 | B02175 | WEBULL SECURITIES LTD | 62,211 | 500 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 297,518 | 200 | 0.35 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 248,781 | 100 | 0.30 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 604,661 | -2,100 | 0.72 | -0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,900 | -3,900 | 0.61 | -0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,202 | -5,000 | 0.49 | -0.01 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 9,600 | -5,600 | 0.01 | -0.01 | 2025-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,400 | -7,100 | 0.44 | -0.01 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 384,937 | -18,100 | 0.46 | -0.02 | 2025-10-10 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,700 | -20,300 | 0.17 | -0.02 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,887,097 | -63,500 | 3.44 | -0.08 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 886,994 | -136,000 | 1.06 | -0.16 | 2025-10-10 |
| 17 | Total changed named holdings | 35,937,772 | 0 | 42.78 | 0.00 | ||
| 52 | Unchanged named holdings | 48,062,228 | 0 | 57.22 | 0.00 | ||
| 69 | Total named holdings | 84,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 84,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 84,000,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 530,200 |
| Turnover | 1,807,790 |
| Average price | 3.410 |
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