Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 164,500,000 | -10,000,000 | 76 | 100.0000 | 164,500,000 | 2025-10-08 |
| 2 | 2025-09-08 | 174,500,000 | 2,500,000 | 77 | 100.0000 | 174,500,000 | 2025-09-08 |
| 3 | 2025-09-01 | 172,000,000 | 3,000,000 | 76 | 101.7751 | 169,000,000 | 2025-08-25 |
| 4 | 2025-08-25 | 169,000,000 | 1,000,000 | 76 | 100.0000 | 169,000,000 | 2025-08-25 |
| 5 | 2025-08-04 | 168,000,000 | 1,000,000 | 71 | 100.0000 | 168,000,000 | 2025-08-04 |
| 6 | 2025-07-22 | 167,000,000 | 1,000,000 | 71 | 100.0000 | 167,000,000 | 2025-07-21 |
| 7 | 2025-07-16 | 166,000,000 | 500,000 | 72 | 100.0000 | 166,000,000 | 2025-07-16 |
| 8 | 2025-06-30 | 165,500,000 | 140,158,298 | 74 | 100.0000 | 165,500,000 | 2025-06-18 |
| 9 | 2025-06-27 | 25,341,702 | 30,000 | 68 | 15.3122 | 165,500,000 | 2025-06-18 |
| 10 | 2025-06-18 | 25,311,702 | 2,000,000 | 69 | 15.2941 | 165,500,000 | 2025-06-18 |
| 11 | 2025-06-17 | 23,311,702 | 300,000 | 69 | 14.2579 | 163,500,000 | 2025-05-28 |
| 12 | 2025-06-12 | 23,011,702 | -100,000 | 69 | 14.0744 | 163,500,000 | 2025-05-28 |
| 13 | 2025-06-09 | 23,111,702 | -2,700 | 70 | 14.1356 | 163,500,000 | 2025-05-28 |
| 14 | 2025-06-06 | 23,114,402 | -100 | 70 | 14.1372 | 163,500,000 | 2025-05-28 |
| 15 | 2025-05-23 | 23,114,502 | 400 | 72 | 13.9665 | 165,500,000 | 2025-04-29 |
| 16 | 2025-05-14 | 23,114,102 | 31,507 | 72 | 13.9662 | 165,500,000 | 2025-04-29 |
| 17 | 2025-05-02 | 23,082,595 | 2,393 | 70 | 13.9472 | 165,500,000 | 2025-04-29 |
| 18 | 2025-04-29 | 23,080,202 | 1,000,000 | 70 | 13.9457 | 165,500,000 | 2025-04-29 |
| 19 | 2025-04-25 | 22,080,202 | -44,500 | 70 | 13.4226 | 164,500,000 | 2025-04-11 |
| 20 | 2025-04-24 | 22,124,702 | -1,000 | 71 | 13.4497 | 164,500,000 | 2025-04-11 |
| 21 | 2025-04-23 | 22,125,702 | -10,400 | 72 | 13.4503 | 164,500,000 | 2025-04-11 |
| 22 | 2025-04-22 | 22,136,102 | 9,600 | 72 | 13.4566 | 164,500,000 | 2025-04-11 |
| 23 | 2025-04-16 | 22,126,502 | -21,900 | 71 | 13.4508 | 164,500,000 | 2025-04-11 |
| 24 | 2025-04-15 | 22,148,402 | -700 | 72 | 13.4641 | 164,500,000 | 2025-04-11 |
| 25 | 2025-04-11 | 22,149,102 | -1,078,000 | 72 | 13.4645 | 164,500,000 | 2025-04-11 |
| 26 | 2025-04-10 | 23,227,102 | -1,710,000 | 72 | 14.0345 | 165,500,000 | 2025-04-09 |
| 27 | 2025-04-09 | 24,937,102 | -33,400 | 73 | 15.0677 | 165,500,000 | 2025-04-09 |
| 28 | 2025-04-03 | 24,970,502 | 920,000 | 73 | 14.9524 | 167,000,000 | 2025-04-03 |
| 29 | 2025-04-02 | 24,050,502 | -45,900 | 72 | 14.4883 | 166,000,000 | 2025-04-01 |
| 30 | 2025-03-31 | 24,096,402 | -100,000 | 72 | 14.5159 | 166,000,000 | 2025-03-19 |
| 31 | 2025-03-27 | 24,196,402 | -78,800 | 71 | 14.5761 | 166,000,000 | 2025-03-19 |
| 32 | 2025-03-26 | 24,275,202 | -181,893 | 71 | 14.6236 | 166,000,000 | 2025-03-19 |
| 33 | 2025-03-20 | 24,457,095 | -60,000 | 72 | 14.7332 | 166,000,000 | 2025-03-19 |
| 34 | 2025-03-19 | 24,517,095 | 1,000,000 | 72 | 14.7693 | 166,000,000 | 2025-03-19 |
| 35 | 2025-03-18 | 23,517,095 | 10,000 | 72 | 14.2528 | 165,000,000 | 2025-03-12 |
| 36 | 2025-03-17 | 23,507,095 | 15,800 | 72 | 14.2467 | 165,000,000 | 2025-03-12 |
| 37 | 2025-03-14 | 23,491,295 | 3,400 | 72 | 14.2371 | 165,000,000 | 2025-03-12 |
| 38 | 2025-03-13 | 23,487,895 | 67,500 | 72 | 14.2351 | 165,000,000 | 2025-03-12 |
| 39 | 2025-03-10 | 23,420,395 | -50,000 | 72 | 14.3683 | 163,000,000 | 2025-03-06 |
| 40 | 2025-03-07 | 23,470,395 | -10,000 | 73 | 14.3990 | 163,000,000 | 2025-03-06 |
| 41 | 2025-03-06 | 23,480,395 | 630,500 | 71 | 14.4052 | 163,000,000 | 2025-03-06 |
| 42 | 2025-03-05 | 22,849,895 | 831,000 | 69 | 14.0615 | 162,500,000 | 2025-03-05 |
| 43 | 2025-03-04 | 22,018,895 | 15,300 | 67 | 13.6340 | 161,500,000 | 2025-01-20 |
| 44 | 2025-03-03 | 22,003,595 | -60,000 | 67 | 13.6245 | 161,500,000 | 2025-01-20 |
| 45 | 2025-02-27 | 22,063,595 | 27,293 | 68 | 13.6617 | 161,500,000 | 2025-01-20 |
| 46 | 2025-02-26 | 22,036,302 | -220,260 | 68 | 13.6448 | 161,500,000 | 2025-01-20 |
| 47 | 2025-02-25 | 22,256,562 | -200 | 68 | 13.7812 | 161,500,000 | 2025-01-20 |
| 48 | 2025-02-20 | 22,256,762 | -26,200 | 68 | 13.7813 | 161,500,000 | 2025-01-20 |
| 49 | 2025-02-18 | 22,282,962 | -1,400 | 69 | 13.7975 | 161,500,000 | 2025-01-20 |
| 50 | 2025-02-13 | 22,284,362 | -23,000 | 69 | 13.7984 | 161,500,000 | 2025-01-20 |
| 51 | 2025-02-06 | 22,307,362 | 97,938 | 67 | 13.8126 | 161,500,000 | 2025-01-20 |
| 52 | 2025-02-05 | 22,209,424 | 298,871 | 68 | 13.7520 | 161,500,000 | 2025-01-20 |
| 53 | 2025-02-04 | 21,910,553 | 52,937 | 67 | 13.5669 | 161,500,000 | 2025-01-20 |
| 54 | 2025-01-27 | 21,857,616 | 64,676 | 66 | 13.5341 | 161,500,000 | 2025-01-20 |
| 55 | 2025-01-23 | 21,792,940 | 54,213 | 65 | 13.4941 | 161,500,000 | 2025-01-20 |
| 56 | 2025-01-22 | 21,738,727 | 599,127 | 67 | 13.4605 | 161,500,000 | 2025-01-20 |
| 57 | 2025-01-20 | 21,139,600 | 500,000 | 64 | 13.0895 | 161,500,000 | 2025-01-20 |
| 58 | 2025-01-03 | 20,639,600 | 500,000 | 61 | 12.8196 | 161,000,000 | 2025-01-03 |
| 59 | 2025-01-02 | 20,139,600 | 40,000 | 62 | 12.5480 | 160,500,000 | 2024-12-30 |
| 60 | 2024-12-27 | 20,099,600 | 18,089,640 | 62 | 125.2312 | 16,050,000 | 2024-12-10 |
| 61 | 2024-12-23 | 2,009,960 | 800 | 62 | 12.5231 | 16,050,000 | 2024-12-10 |
| 62 | 2024-12-20 | 2,009,160 | 1,100 | 64 | 12.5181 | 16,050,000 | 2024-12-10 |
| 63 | 2024-12-11 | 2,008,060 | 82,570 | 64 | 12.5113 | 16,050,000 | 2024-12-10 |
| 64 | 2024-12-10 | 1,925,490 | 97,980 | 63 | 11.9968 | 16,050,000 | 2024-12-10 |
| 65 | 2024-12-06 | 1,827,510 | 4,510 | 62 | 11.4938 | 15,900,000 | 2024-11-13 |
| 66 | 2024-12-05 | 1,823,000 | 4,340 | 63 | 11.4654 | 15,900,000 | 2024-11-13 |
| 67 | 2024-12-03 | 1,818,660 | 6,870 | 62 | 11.4381 | 15,900,000 | 2024-11-13 |
| 68 | 2024-11-28 | 1,811,790 | 3,270 | 62 | 11.3949 | 15,900,000 | 2024-11-13 |
| 69 | 2024-11-27 | 1,808,520 | 4,760 | 60 | 11.3743 | 15,900,000 | 2024-11-13 |
| 70 | 2024-11-26 | 1,803,760 | 5,580 | 58 | 11.3444 | 15,900,000 | 2024-11-13 |
| 71 | 2024-11-19 | 1,798,180 | 11,660 | 52 | 11.3093 | 15,900,000 | 2024-11-13 |
| 72 | 2024-11-18 | 1,786,520 | 24,130 | 53 | 11.2360 | 15,900,000 | 2024-11-13 |
| 73 | 2024-11-15 | 1,762,390 | 4,570 | 52 | 11.0842 | 15,900,000 | 2024-11-13 |
| 74 | 2024-11-14 | 1,757,820 | 30,400 | 52 | 11.0555 | 15,900,000 | 2024-11-13 |
| 75 | 2024-11-13 | 1,727,420 | -83,890 | 51 | 10.8643 | 15,900,000 | 2024-11-13 |
| 76 | 2024-11-11 | 1,811,310 | -82,080 | 50 | 11.3207 | 16,000,000 | 2024-11-08 |
| 77 | 2024-11-07 | 1,893,390 | 4,360 | 51 | 11.7602 | 16,100,000 | 2024-10-22 |
| 78 | 2024-11-06 | 1,889,030 | 9,750 | 51 | 11.7331 | 16,100,000 | 2024-10-22 |
| 79 | 2024-11-05 | 1,879,280 | 4,440 | 51 | 11.6725 | 16,100,000 | 2024-10-22 |
| 80 | 2024-10-30 | 1,874,840 | -2,790 | 49 | 11.6450 | 16,100,000 | 2024-10-22 |
| 81 | 2024-10-25 | 1,877,630 | -3,040 | 50 | 11.6623 | 16,100,000 | 2024-10-22 |
| 82 | 2024-10-23 | 1,880,670 | 50,000 | 49 | 11.6812 | 16,100,000 | 2024-10-22 |
| 83 | 2024-10-22 | 1,830,670 | 25,380 | 49 | 11.3706 | 16,100,000 | 2024-10-22 |
| 84 | 2024-10-18 | 1,805,290 | -32,000 | 50 | 10.8752 | 16,600,000 | 2024-10-15 |
| 85 | 2024-10-14 | 1,837,290 | 100,000 | 51 | 11.1351 | 16,500,000 | 2024-09-13 |
| 86 | 2024-10-09 | 1,737,290 | 49,360 | 50 | 10.5290 | 16,500,000 | 2024-09-13 |
| 87 | 2024-09-27 | 1,687,930 | 15,000 | 50 | 10.2299 | 16,500,000 | 2024-09-13 |
| 88 | 2024-09-19 | 1,672,930 | -10 | 50 | 10.1390 | 16,500,000 | 2024-09-13 |
| 89 | 2024-09-16 | 1,672,940 | 16,000 | 50 | 10.1390 | 16,500,000 | 2024-09-13 |
| 90 | 2024-09-11 | 1,656,940 | 200,000 | 49 | 9.8922 | 16,750,000 | 2024-09-10 |
| 91 | 2024-09-09 | 1,456,940 | -6,000 | 49 | 8.8033 | 16,550,000 | 2024-08-30 |
| 92 | 2024-09-03 | 1,462,940 | -12,100 | 49 | 8.8395 | 16,550,000 | 2024-08-30 |
| 93 | 2024-08-30 | 1,475,040 | -6,000 | 49 | 8.9126 | 16,550,000 | 2024-08-30 |
| 94 | 2024-08-26 | 1,481,040 | 24,700 | 50 | 9.0861 | 16,300,000 | 2024-08-09 |
| 95 | 2024-08-12 | 1,456,340 | 69,380 | 49 | 8.9346 | 16,300,000 | 2024-08-09 |
| 96 | 2024-08-09 | 1,386,960 | -3,630 | 48 | 8.5090 | 16,300,000 | 2024-08-09 |
| 97 | 2024-08-08 | 1,390,590 | -41,810 | 49 | 8.9140 | 15,600,000 | 2024-08-05 |
| 98 | 2024-08-07 | 1,432,400 | 29,420 | 48 | 9.1821 | 15,600,000 | 2024-08-05 |
| 99 | 2024-08-06 | 1,402,980 | -941,920 | 46 | 8.9935 | 15,600,000 | 2024-08-05 |
| 100 | 2024-07-30 | 2,344,900 | -1,000,000 | 46 | 13.8342 | 16,950,000 | 2024-07-30 |
| 101 | 2024-07-23 | 3,344,900 | 100,000 | 47 | 15.8903 | 21,050,000 | 2024-07-22 |
| 102 | 2024-07-22 | 3,244,900 | -400,000 | 46 | 15.4152 | 21,050,000 | 2024-07-22 |
| 103 | 2024-07-08 | 3,644,900 | 400,000 | 45 | 20.4770 | 17,800,000 | 2024-07-08 |
| 104 | 2024-07-04 | 3,244,900 | 1,000,000 | 44 | 21.0708 | 15,400,000 | 2024-07-03 |
| 105 | 2024-06-20 | 2,244,900 | 12,810 | 45 | 19.9547 | 11,250,000 | 2024-06-20 |
| 106 | 2024-06-14 | 2,232,090 | -421,930 | 43 | 19.9294 | 11,200,000 | 2024-06-14 |
| 107 | 2024-06-13 | 2,654,020 | -5,080 | 43 | 22.6839 | 11,700,000 | 2024-06-12 |
| 108 | 2024-06-12 | 2,659,100 | -200,000 | 40 | 22.7274 | 11,700,000 | 2024-06-12 |
| 109 | 2024-06-06 | 2,859,100 | 107,090 | 38 | 23.9255 | 11,950,000 | 2024-06-05 |
| 110 | 2024-06-04 | 2,752,010 | 50,000 | 38 | 23.0294 | 11,950,000 | 2024-06-04 |
| 111 | 2024-05-22 | 2,702,010 | -4,800 | 33 | 22.4233 | 12,050,000 | 2024-05-21 |
| 112 | 2024-05-20 | 2,706,810 | -50,000 | 33 | 22.4632 | 12,050,000 | 2024-05-20 |
| 113 | 2024-05-13 | 2,756,810 | -1,100,000 | 33 | 27.8466 | 9,900,000 | 2024-05-13 |
| 114 | 2024-05-10 | 3,856,810 | 160,000 | 33 | 34.7460 | 11,100,000 | 2024-05-10 |
| 115 | 2024-05-07 | 3,696,810 | 420,000 | 30 | 36.2432 | 10,200,000 | 2024-05-03 |
| 116 | 2024-05-03 | 3,276,810 | -83,190 | 28 | 32.1256 | 10,200,000 | 2024-05-03 |
| 117 | 2024-05-02 | 3,360,000 | -50,000 | 4 | 34.8187 | 9,650,000 | 2024-04-30 |
| 118 | 2024-04-30 | 3,410,000 | 4 | 35.3368 | 9,650,000 | 2024-04-30 |
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