Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holdings on 2024-07-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 778,870 | 12.77 | |
| Brokers | 1,119,390 | 18.35 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,898,260 | 31.12 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,898,260 | 31.12 | |
| Securities not in CCASS | 4,201,740 | 68.88 | |
| Issued securities | 6,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 723,460 | 2024-07-05 | 11.86 | 11.86 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,480 | 2024-07-05 | 8.91 | 20.77 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 273,290 | 2024-07-05 | 4.48 | 25.25 |
| 4 | B01445 | 勝利證券有限公司 | 117,300 | 2024-06-25 | 1.92 | 27.17 |
| 5 | B01590 | 盈透證券香港有限公司 | 56,100 | 2024-07-05 | 0.92 | 28.09 |
| 6 | B02219 | TRADEGO MARKETS LIMITED | 46,600 | 2024-06-13 | 0.76 | 28.86 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 35,660 | 2024-05-29 | 0.58 | 29.44 |
| 8 | B02159 | 盈立證券有限公司 | 23,590 | 2024-07-05 | 0.39 | 29.83 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,750 | 2024-05-21 | 0.32 | 30.15 |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 18,140 | 2024-06-18 | 0.30 | 30.45 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 10,820 | 2024-07-03 | 0.18 | 30.63 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,800 | 2024-07-04 | 0.10 | 30.72 |
| 13 | B02175 | 微牛證券有限公司 | 4,280 | 2024-06-26 | 0.07 | 30.79 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,620 | 2024-07-04 | 0.06 | 30.85 |
| 15 | B01584 | 致富證券有限公司 | 3,380 | 2024-06-26 | 0.06 | 30.91 |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,510 | 2024-06-25 | 0.04 | 30.95 |
| 17 | B01686 | 第一上海證券有限公司 | 1,700 | 2024-07-04 | 0.03 | 30.98 |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 1,470 | 2024-07-05 | 0.02 | 31.00 |
| 19 | B01423 | 信誠證券有限公司 | 1,440 | 2024-05-03 | 0.02 | 31.02 |
| 20 | B01181 | 復星國際證券有限公司 | 1,440 | 2024-05-03 | 0.02 | 31.05 |
| 21 | B01904 | 華盛資本証券有限公司 | 1,260 | 2024-06-27 | 0.02 | 31.07 |
| 22 | B01901 | 招銀國際證券有限公司 | 690 | 2024-06-28 | 0.01 | 31.08 |
| 23 | B01897 | 中達證券投資有限公司 | 550 | 2024-07-05 | 0.01 | 31.09 |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 530 | 2024-06-25 | 0.01 | 31.10 |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 500 | 2024-05-31 | 0.01 | 31.10 |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 340 | 2024-06-11 | 0.01 | 31.11 |
| 27 | B02102 | 尊嘉證券國際有限公司 | 220 | 2024-05-30 | 0.00 | 31.11 |
| 28 | B01964 | 鎧盛證劵有限公司 | 200 | 2024-06-17 | 0.00 | 31.12 |
| 29 | B01843 | 電訊數碼證券有限公司 | 100 | 2024-05-03 | 0.00 | 31.12 |
| 30 | B01885 | 哈富證券有限公司 | 20 | 2024-05-21 | 0.00 | 31.12 |
| 31 | B02047 | 艾德證券期貨有限公司 | 20 | 2024-06-07 | 0.00 | 31.12 |
| 31 | Total named holdings | 1,898,260 | 31.12 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 1,898,260 | 31.12 | |||
| Securities not in CCASS | 4,201,740 | 68.88 | ||||
| Issued securities | 6,100,000 | 2024-06-21 | 100.00 |
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