Bosera HashKey Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09008 | 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 | 250,593 | 0.16 | |
| Brokers | 138,965,045 | 86.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 139,215,638 | 86.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 139,215,638 | 86.20 | |
| Securities not in CCASS | 22,284,362 | 13.80 | |
| Issued securities | 161,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 138,475,200 | 2024-12-27 | 85.74 | 85.74 |
| 2 | C00093 | BNP PARIBAS | 244,584 | 2025-02-12 | 0.15 | 85.89 |
| 3 | B01347 | 中國銀河證券香港有限公司 | 144,300 | 2025-02-07 | 0.09 | 85.98 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 123,100 | 2025-02-14 | 0.08 | 86.06 |
| 5 | B01590 | 盈透證券香港有限公司 | 116,631 | 2025-02-14 | 0.07 | 86.13 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 41,300 | 2024-12-27 | 0.03 | 86.16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,240 | 2025-02-14 | 0.02 | 86.18 |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 10,000 | 2024-12-27 | 0.01 | 86.19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,009 | 2025-02-06 | 0.00 | 86.19 |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 3,886 | 2025-01-15 | 0.00 | 86.19 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 3,200 | 2024-12-27 | 0.00 | 86.20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048 | 2025-02-07 | 0.00 | 86.20 |
| 13 | B02141 | 新永安國際證券有限公司 | 2,900 | 2024-12-27 | 0.00 | 86.20 |
| 14 | B01814 | 立橋證券有限公司 | 2,100 | 2025-02-04 | 0.00 | 86.20 |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 600 | 2024-12-27 | 0.00 | 86.20 |
| 16 | B02102 | 尊嘉證券國際有限公司 | 200 | 2024-12-27 | 0.00 | 86.20 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 200 | 2024-12-27 | 0.00 | 86.20 |
| 18 | B02120 | 利弗莫爾證券有限公司 | 140 | 2025-01-13 | 0.00 | 86.20 |
| 18 | Total named holdings | 139,215,638 | 86.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 139,215,638 | 86.20 | |||
| Securities not in CCASS | 22,284,362 | 13.80 | ||||
| Issued securities | 161,500,000 | 2025-01-17 | 100.00 |
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