Bosera HashKey Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09008 | 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 | 468,930 | 2.86 | |
| Brokers | 12,686,170 | 77.35 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,155,100 | 80.21 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,155,100 | 80.21 | |
| Securities not in CCASS | 3,244,900 | 19.79 | |
| Issued securities | 16,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 12,547,520 | 2024-07-03 | 76.51 | 76.51 |
| 2 | C00093 | BNP PARIBAS | 431,890 | 2024-07-02 | 2.63 | 79.14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,650 | 2024-07-05 | 0.76 | 79.90 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,040 | 2024-07-05 | 0.23 | 80.13 |
| 5 | B01590 | 盈透證券香港有限公司 | 8,990 | 2024-07-05 | 0.05 | 80.18 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 4,040 | 2024-06-14 | 0.02 | 80.21 |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 500 | 2024-06-18 | 0.00 | 80.21 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 300 | 2024-06-25 | 0.00 | 80.21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 2024-07-05 | 0.00 | 80.21 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 30 | 2024-05-29 | 0.00 | 80.21 |
| 11 | B02102 | 尊嘉證券國際有限公司 | 20 | 2024-05-22 | 0.00 | 80.21 |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 10 | 2024-05-28 | 0.00 | 80.21 |
| 13 | B02120 | 利弗莫爾證券有限公司 | 10 | 2024-05-06 | 0.00 | 80.21 |
| 13 | Total named holdings | 13,155,100 | 80.21 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 13 | Total in CCASS | 13,155,100 | 80.21 | |||
| Securities not in CCASS | 3,244,900 | 19.79 | ||||
| Issued securities | 16,400,000 | 2024-07-05 | 100.00 |
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