Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 84,000,000 | 3,000,000 | 68 | 100.0000 | 84,000,000 | 2025-10-02 |
| 2 | 2025-09-08 | 81,000,000 | 2,000,000 | 65 | 100.0000 | 81,000,000 | 2025-09-08 |
| 3 | 2025-08-29 | 79,000,000 | 2,000,000 | 62 | 100.0000 | 79,000,000 | 2025-08-28 |
| 4 | 2025-08-21 | 77,000,000 | 2,000,000 | 60 | 100.0000 | 77,000,000 | 2025-08-20 |
| 5 | 2025-08-18 | 75,000,000 | 1,000,000 | 61 | 100.0000 | 75,000,000 | 2025-08-15 |
| 6 | 2025-08-05 | 74,000,000 | 1,000,000 | 57 | 100.0000 | 74,000,000 | 2025-08-04 |
| 7 | 2025-07-23 | 73,000,000 | 1,000,000 | 55 | 100.0000 | 73,000,000 | 2025-07-22 |
| 8 | 2025-07-18 | 72,000,000 | -12,000,000 | 50 | 100.0000 | 72,000,000 | 2025-07-18 |
| 9 | 2025-07-16 | 84,000,000 | 12,000,000 | 50 | 100.0000 | 84,000,000 | 2025-07-16 |
| 10 | 2025-07-03 | 72,000,000 | 1,000,000 | 52 | 100.0000 | 72,000,000 | 2025-07-02 |
| 11 | 2025-06-30 | 71,000,000 | 40,934,197 | 52 | 100.0000 | 71,000,000 | 2025-06-20 |
| 12 | 2025-06-23 | 30,065,803 | 900,000 | 52 | 42.3462 | 71,000,000 | 2025-06-20 |
| 13 | 2025-06-18 | 29,165,803 | 304,906 | 52 | 41.6654 | 70,000,000 | 2025-04-10 |
| 14 | 2025-06-17 | 28,860,897 | -471,100 | 52 | 41.2299 | 70,000,000 | 2025-04-10 |
| 15 | 2025-06-16 | 29,331,997 | -477,003 | 49 | 41.9029 | 70,000,000 | 2025-04-10 |
| 16 | 2025-06-11 | 29,809,000 | 140,000 | 49 | 42.5843 | 70,000,000 | 2025-04-10 |
| 17 | 2025-06-10 | 29,669,000 | 16,703 | 50 | 42.3843 | 70,000,000 | 2025-04-10 |
| 18 | 2025-06-04 | 29,652,297 | -2,000 | 50 | 42.3604 | 70,000,000 | 2025-04-10 |
| 19 | 2025-06-03 | 29,654,297 | -96,000 | 50 | 42.3633 | 70,000,000 | 2025-04-10 |
| 20 | 2025-05-29 | 29,750,297 | -99,000 | 52 | 42.5004 | 70,000,000 | 2025-04-10 |
| 21 | 2025-05-26 | 29,849,297 | 500,000 | 52 | 42.6419 | 70,000,000 | 2025-04-10 |
| 22 | 2025-05-23 | 29,349,297 | 23,000 | 51 | 41.9276 | 70,000,000 | 2025-04-10 |
| 23 | 2025-05-20 | 29,326,297 | 9,000 | 51 | 41.8947 | 70,000,000 | 2025-04-10 |
| 24 | 2025-05-15 | 29,317,297 | -104,000 | 51 | 41.8819 | 70,000,000 | 2025-04-10 |
| 25 | 2025-05-14 | 29,421,297 | -144,000 | 52 | 42.0304 | 70,000,000 | 2025-04-10 |
| 26 | 2025-05-08 | 29,565,297 | -257,603 | 50 | 42.2361 | 70,000,000 | 2025-04-10 |
| 27 | 2025-04-30 | 29,822,900 | -206,800 | 50 | 42.6041 | 70,000,000 | 2025-04-10 |
| 28 | 2025-04-28 | 30,029,700 | 140,000 | 50 | 42.8996 | 70,000,000 | 2025-04-10 |
| 29 | 2025-04-25 | 29,889,700 | 226,300 | 50 | 42.6996 | 70,000,000 | 2025-04-10 |
| 30 | 2025-04-24 | 29,663,400 | -204,300 | 50 | 42.3763 | 70,000,000 | 2025-04-10 |
| 31 | 2025-04-22 | 29,867,700 | -790,606 | 50 | 42.6681 | 70,000,000 | 2025-04-10 |
| 32 | 2025-04-17 | 30,658,306 | 332,203 | 50 | 43.7976 | 70,000,000 | 2025-04-10 |
| 33 | 2025-04-16 | 30,326,103 | -100 | 50 | 43.3230 | 70,000,000 | 2025-04-10 |
| 34 | 2025-04-15 | 30,326,203 | -35,003 | 50 | 43.3231 | 70,000,000 | 2025-04-10 |
| 35 | 2025-04-11 | 30,361,206 | 100 | 50 | 43.3732 | 70,000,000 | 2025-04-10 |
| 36 | 2025-04-10 | 30,361,106 | 1,009,400 | 50 | 43.3730 | 70,000,000 | 2025-04-10 |
| 37 | 2025-04-09 | 29,351,706 | -121,194 | 49 | 42.5387 | 69,000,000 | 2025-03-20 |
| 38 | 2025-04-08 | 29,472,900 | 79,900 | 51 | 42.7143 | 69,000,000 | 2025-03-20 |
| 39 | 2025-04-02 | 29,393,000 | 360,300 | 50 | 42.5986 | 69,000,000 | 2025-03-20 |
| 40 | 2025-04-01 | 29,032,700 | 243,800 | 50 | 42.0764 | 69,000,000 | 2025-03-20 |
| 41 | 2025-03-31 | 28,788,900 | 115,000 | 50 | 41.7230 | 69,000,000 | 2025-03-20 |
| 42 | 2025-03-28 | 28,673,900 | 115,700 | 50 | 41.5564 | 69,000,000 | 2025-03-20 |
| 43 | 2025-03-27 | 28,558,200 | -103,800 | 49 | 41.3887 | 69,000,000 | 2025-03-20 |
| 44 | 2025-03-26 | 28,662,000 | 326,403 | 49 | 41.5391 | 69,000,000 | 2025-03-20 |
| 45 | 2025-03-24 | 28,335,597 | -1,157,700 | 49 | 41.0661 | 69,000,000 | 2025-03-20 |
| 46 | 2025-03-21 | 29,493,297 | 1,312,300 | 48 | 42.7439 | 69,000,000 | 2025-03-20 |
| 47 | 2025-03-19 | 28,180,997 | -39,903 | 49 | 42.0612 | 67,000,000 | 2025-01-22 |
| 48 | 2025-03-18 | 28,220,900 | -253,300 | 49 | 42.1207 | 67,000,000 | 2025-01-22 |
| 49 | 2025-03-13 | 28,474,200 | 64,400 | 49 | 42.4988 | 67,000,000 | 2025-01-22 |
| 50 | 2025-03-12 | 28,409,800 | 25,400 | 48 | 42.4027 | 67,000,000 | 2025-01-22 |
| 51 | 2025-03-06 | 28,384,400 | 70,100 | 50 | 42.3648 | 67,000,000 | 2025-01-22 |
| 52 | 2025-03-05 | 28,314,300 | -177,983 | 49 | 42.2601 | 67,000,000 | 2025-01-22 |
| 53 | 2025-03-04 | 28,492,283 | 226,900 | 47 | 42.5258 | 67,000,000 | 2025-01-22 |
| 54 | 2025-03-03 | 28,265,383 | 199,600 | 47 | 42.1871 | 67,000,000 | 2025-01-22 |
| 55 | 2025-02-27 | 28,065,783 | -15,000 | 47 | 41.8892 | 67,000,000 | 2025-01-22 |
| 56 | 2025-02-21 | 28,080,783 | -20,000 | 47 | 41.9116 | 67,000,000 | 2025-01-22 |
| 57 | 2025-02-12 | 28,100,783 | 138,345 | 48 | 41.9415 | 67,000,000 | 2025-01-22 |
| 58 | 2025-02-06 | 27,962,438 | -4,639 | 48 | 41.7350 | 67,000,000 | 2025-01-22 |
| 59 | 2025-02-05 | 27,967,077 | 201,667 | 48 | 41.7419 | 67,000,000 | 2025-01-22 |
| 60 | 2025-02-04 | 27,765,410 | 202,958 | 47 | 41.4409 | 67,000,000 | 2025-01-22 |
| 61 | 2025-01-22 | 27,562,452 | 10,000,000 | 47 | 41.1380 | 67,000,000 | 2025-01-22 |
| 62 | 2025-01-13 | 17,562,452 | -1,000 | 46 | 30.8113 | 57,000,000 | 2025-01-10 |
| 63 | 2025-01-10 | 17,563,452 | -2,000,000 | 46 | 30.8131 | 57,000,000 | 2025-01-10 |
| 64 | 2025-01-09 | 19,563,452 | 100,452 | 45 | 33.1584 | 59,000,000 | 2024-12-30 |
| 65 | 2024-12-27 | 19,463,000 | 17,516,700 | 43 | 329.8814 | 5,900,000 | 2024-12-03 |
| 66 | 2024-12-23 | 1,946,300 | -360 | 43 | 32.9881 | 5,900,000 | 2024-12-03 |
| 67 | 2024-12-19 | 1,946,660 | 7,400 | 42 | 32.9942 | 5,900,000 | 2024-12-03 |
| 68 | 2024-12-18 | 1,939,260 | 4,050 | 41 | 32.8688 | 5,900,000 | 2024-12-03 |
| 69 | 2024-12-10 | 1,935,210 | 47,920 | 42 | 32.8002 | 5,900,000 | 2024-12-03 |
| 70 | 2024-12-09 | 1,887,290 | 10,000 | 41 | 31.9880 | 5,900,000 | 2024-12-03 |
| 71 | 2024-12-06 | 1,877,290 | 3,740 | 43 | 31.8185 | 5,900,000 | 2024-12-03 |
| 72 | 2024-12-05 | 1,873,550 | 39,610 | 41 | 31.7551 | 5,900,000 | 2024-12-03 |
| 73 | 2024-12-04 | 1,833,940 | 26,400 | 42 | 31.0837 | 5,900,000 | 2024-12-03 |
| 74 | 2024-12-03 | 1,807,540 | 43,000 | 42 | 30.6363 | 5,900,000 | 2024-12-03 |
| 75 | 2024-12-02 | 1,764,540 | 22,000 | 41 | 29.9075 | 5,900,000 | 2024-08-08 |
| 76 | 2024-11-29 | 1,742,540 | 18,000 | 38 | 29.5346 | 5,900,000 | 2024-08-08 |
| 77 | 2024-11-11 | 1,724,540 | 30,880 | 39 | 29.2295 | 5,900,000 | 2024-08-08 |
| 78 | 2024-10-31 | 1,693,660 | 40,000 | 38 | 28.7061 | 5,900,000 | 2024-08-08 |
| 79 | 2024-10-09 | 1,653,660 | -5,000 | 37 | 28.0281 | 5,900,000 | 2024-08-08 |
| 80 | 2024-10-07 | 1,658,660 | -8,450 | 38 | 28.1129 | 5,900,000 | 2024-08-08 |
| 81 | 2024-08-28 | 1,667,110 | -910 | 39 | 28.2561 | 5,900,000 | 2024-08-08 |
| 82 | 2024-08-19 | 1,668,020 | -20 | 37 | 28.2715 | 5,900,000 | 2024-08-08 |
| 83 | 2024-08-12 | 1,668,040 | -6,540 | 36 | 28.2719 | 5,900,000 | 2024-08-08 |
| 84 | 2024-08-09 | 1,674,580 | 49,580 | 37 | 28.3827 | 5,900,000 | 2024-08-08 |
| 85 | 2024-08-08 | 1,625,000 | -400,000 | 37 | 27.5424 | 5,900,000 | 2024-08-08 |
| 86 | 2024-08-06 | 2,025,000 | 81,740 | 34 | 32.1429 | 6,300,000 | 2024-07-16 |
| 87 | 2024-07-08 | 1,943,260 | 45,000 | 31 | 31.8567 | 6,100,000 | 2024-06-21 |
| 88 | 2024-06-14 | 1,898,260 | -185,540 | 29 | 29.6603 | 6,400,000 | 2024-06-03 |
| 89 | 2024-06-13 | 2,083,800 | -5,320 | 31 | 32.5594 | 6,400,000 | 2024-06-03 |
| 90 | 2024-06-06 | 2,089,120 | -8,070 | 28 | 32.6425 | 6,400,000 | 2024-06-03 |
| 91 | 2024-05-29 | 2,097,190 | 100,000 | 28 | 32.7686 | 6,400,000 | 2024-05-29 |
| 92 | 2024-05-13 | 1,997,190 | -200,000 | 24 | 31.7014 | 6,300,000 | 2024-05-13 |
| 93 | 2024-05-10 | 2,197,190 | 80,000 | 24 | 33.8029 | 6,500,000 | 2024-05-08 |
| 94 | 2024-05-08 | 2,117,190 | -300,000 | 23 | 32.5722 | 6,500,000 | 2024-05-08 |
| 95 | 2024-05-07 | 2,417,190 | 115,000 | 22 | 50.3581 | 4,800,000 | 2024-05-03 |
| 96 | 2024-05-03 | 2,302,190 | 102,190 | 21 | 47.9623 | 4,800,000 | 2024-05-03 |
| 97 | 2024-05-02 | 2,200,000 | -100,000 | 4 | 56.4103 | 3,900,000 | 2024-04-30 |
| 98 | 2024-04-30 | 2,300,000 | 4 | 58.9744 | 3,900,000 | 2024-04-30 |
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