Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | B01955 | 富途證券國際(香港)有限公司 | 13,496,158 | 10,300 | 20.60 | 0.02 | 2026-08-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,207 | 6,600 | 0.69 | 0.01 | 2026-08-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,084,232 | 1,000 | 4.71 | 0.00 | 2026-08-17 | |
| 4 | B02175 | 微牛證券有限公司 | 145,915 | 400 | 0.22 | 0.00 | 2026-08-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 982,016 | -800 | 1.50 | -0.00 | 2026-08-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,144,213 | -7,500 | 6.33 | -0.01 | 2026-08-17 | |
| 7 | B02210 | 方舟集團控股(香港)有限公司 | 816,084 | -10,000 | 1.25 | -0.02 | 2026-08-17 | |
| 7 | Total changed named holdings | 23,117,825 | 0 | 35.29 | 0.00 | |||
| 72 | Unchanged named holdings | 42,382,175 | 0 | 64.71 | 0.00 | |||
| 79 | Total named holdings | 65,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 65,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 65,500,000 | 0 | 100.00 | 0.00 | 10-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 47,100 |
| Turnover | 230,050 |
| Average price | 4.884 |
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