Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 750,007 | 145,600 | 0.45 | 0.09 | 2025-07-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,983,931 | 13,000 | 1.20 | 0.01 | 2025-07-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 25,000 | 10,000 | 0.02 | 0.01 | 2025-07-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,697,147 | 7,200 | 5.84 | 0.00 | 2025-07-17 | |
| 5 | B02210 | 方舟集團控股(香港)有限公司 | 82,484 | 7,000 | 0.05 | 0.00 | 2025-07-17 | |
| 6 | B01584 | 致富證券有限公司 | 259,691 | 4,500 | 0.16 | 0.00 | 2025-07-17 | |
| 7 | B02159 | 盈立證券有限公司 | 194,810 | 3,799 | 0.12 | 0.00 | 2025-07-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 140,100 | 3,000 | 0.08 | 0.00 | 2025-07-17 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 120,630 | 1,300 | 0.07 | 0.00 | 2025-07-17 | |
| 10 | B02171 | 德林證券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 336,000 | 500 | 0.20 | 0.00 | 2025-07-17 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 90,499 | 200 | 0.05 | 0.00 | 2025-07-17 | |
| 13 | B01769 | 一中證券有限公司 | 72 | 1 | 0.00 | 0.00 | 2025-07-17 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 2,740 | -100 | 0.00 | -0.00 | 2025-07-17 | |
| 15 | B01445 | 勝利證券有限公司 | 139,943,271 | -100 | 84.30 | -0.00 | 2025-07-17 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,525,128 | -5,600 | 0.92 | -0.00 | 2025-07-17 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 21,700 | -7,200 | 0.01 | -0.00 | 2025-07-17 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 465,990 | -12,900 | 0.28 | -0.01 | 2025-07-17 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 0 | -14,300 | 0.00 | -0.01 | 2025-07-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 80,671 | -24,500 | 0.05 | -0.01 | 2025-07-17 | |
| 21 | B01904 | 華盛資本証券有限公司 | 228,256 | -34,800 | 0.14 | -0.02 | 2025-07-17 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 251,115 | -43,000 | 0.15 | -0.03 | 2025-07-17 | |
| 23 | C00093 | BNP PARIBAS | 167,523 | -54,600 | 0.10 | -0.03 | 2025-07-17 | |
| 23 | Total changed named holdings | 156,372,765 | 0 | 94.20 | 0.00 | |||
| 48 | Unchanged named holdings | 9,627,235 | 0 | 5.80 | 0.00 | |||
| 71 | Total named holdings | 166,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 166,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 166,000,000 | 0 | 100.00 | 0.00 | 16-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 312,501 |
| Turnover | 2,861,096 |
| Average price | 9.155 |
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