Bosera HashKey Bitcoin ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,307 | 34,700 | 0.43 | 0.02 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,470 | 26,000 | 0.51 | 0.02 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,167 | 15,900 | 1.53 | 0.01 | 2025-10-10 |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 251,684 | 4,200 | 0.15 | 0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,300 | 3,500 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,100 | 2,500 | 0.07 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 3,418,323 | 1,300 | 2.08 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,958,388 | 1,000 | 6.05 | 0.00 | 2025-10-10 |
| 9 | B02175 | WEBULL SECURITIES LTD | 32,615 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 101,399 | -200 | 0.06 | -0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 252,752 | -3,500 | 0.15 | -0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,530 | -4,400 | 0.11 | -0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 274,056 | -4,600 | 0.17 | -0.00 | 2025-10-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,800 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 316,649 | -5,900 | 0.19 | -0.00 | 2025-10-10 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -12,000 | 0.03 | -0.01 | 2025-10-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 240,315 | -16,000 | 0.15 | -0.01 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,578,428 | -17,900 | 0.96 | -0.01 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 283,071 | -20,000 | 0.17 | -0.01 | 2025-10-10 |
| 19 | Total changed named holdings | 21,324,354 | 0 | 12.96 | 0.00 | ||
| 56 | Unchanged named holdings | 143,175,646 | 0 | 87.04 | 0.00 | ||
| 75 | Total named holdings | 164,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 164,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 164,500,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 220,900 |
| Turnover | 2,068,770 |
| Average price | 9.365 |
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