Bosera HashKey Ether ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 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 | 238,480 | 3.91 | |
| Brokers | 3,963,260 | 64.97 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,201,740 | 68.88 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,201,740 | 68.88 | |
| Securities not in CCASS | 1,898,260 | 31.12 | |
| Issued securities | 6,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 3,700,000 | 2024-06-25 | 60.66 | 60.66 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,940 | 2024-07-05 | 3.97 | 64.62 |
| 3 | C00093 | BNP PARIBAS | 238,480 | 2024-07-05 | 3.91 | 68.53 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 14,630 | 2024-06-19 | 0.24 | 68.77 |
| 5 | B01590 | 盈透證券香港有限公司 | 3,400 | 2024-06-05 | 0.06 | 68.83 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,000 | 2024-05-28 | 0.05 | 68.88 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | 2024-07-05 | 0.00 | 68.88 |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2024-06-17 | 0.00 | 68.88 |
| 9 | B02195 | 長橋證券（香港）有限公司 | 20 | 2024-06-06 | 0.00 | 68.88 |
| 10 | B02102 | 尊嘉證券國際有限公司 | 10 | 2024-05-10 | 0.00 | 68.88 |
| 10 | Total named holdings | 4,201,740 | 68.88 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 4,201,740 | 68.88 | |||
| Securities not in CCASS | 1,898,260 | 31.12 | ||||
| Issued securities | 6,100,000 | 2024-06-21 | 100.00 |
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