Bosera HashKey Ether ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 2024-04-30 |
CCASS holdings on 2025-02-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 616,517 | 0.92 | |
| Brokers | 38,282,700 | 57.14 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 38,899,217 | 58.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 38,899,217 | 58.06 | |
| Securities not in CCASS | 28,100,783 | 41.94 | |
| Issued securities | 67,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 37,000,000 | 2024-12-27 | 55.22 | 55.22 |
| 2 | B01590 | 盈透證券香港有限公司 | 850,200 | 2025-02-05 | 1.27 | 56.49 |
| 3 | C00093 | BNP PARIBAS | 616,517 | 2025-02-14 | 0.92 | 57.41 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 222,000 | 2025-02-14 | 0.33 | 57.74 |
| 5 | B01345 | 輝立証券(香港)有限公司 | 140,000 | 2024-12-27 | 0.21 | 57.95 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,097 | 2025-02-12 | 0.07 | 58.03 |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 16,000 | 2025-01-02 | 0.02 | 58.05 |
| 8 | B01814 | 立橋證券有限公司 | 2,000 | 2025-02-11 | 0.00 | 58.05 |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,000 | 2025-01-14 | 0.00 | 58.06 |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 900 | 2024-12-27 | 0.00 | 58.06 |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 303 | 2025-02-04 | 0.00 | 58.06 |
| 12 | B02102 | 尊嘉證券國際有限公司 | 100 | 2024-12-27 | 0.00 | 58.06 |
| 13 | B02195 | 長橋證券（香港）有限公司 | 100 | 2024-12-27 | 0.00 | 58.06 |
| 13 | Total named holdings | 38,899,217 | 58.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 13 | Total in CCASS | 38,899,217 | 58.06 | |||
| Securities not in CCASS | 28,100,783 | 41.94 | ||||
| Issued securities | 67,000,000 | 2025-01-22 | 100.00 |
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