Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-10 | 0 | 500,000 | 0.00 | 65,500,000 | 2026-07-10 |
| 2 | 2026-07-09 | -500,000 | -500,000 | -0.77 | 65,000,000 | 2026-07-03 |
| 3 | 2026-07-03 | 0 | -51,500,000 | 0.00 | 65,000,000 | 2026-07-03 |
| 4 | 2026-07-02 | 51,500,000 | 17,000,000 | 44.21 | 116,500,000 | 2026-06-09 |
| 5 | 2026-06-30 | 34,500,000 | 17,000,000 | 29.61 | 116,500,000 | 2026-06-09 |
| 6 | 2026-06-29 | 17,500,000 | 17,500,000 | 15.02 | 116,500,000 | 2026-06-09 |
| 7 | 2026-06-09 | 0 | 5,500,000 | 0.00 | 116,500,000 | 2026-06-09 |
| 8 | 2026-06-04 | -5,500,000 | -5,500,000 | -4.95 | 111,000,000 | 2026-05-21 |
| 9 | 2026-05-21 | 0 | 2,000,000 | 0.00 | 111,000,000 | 2026-05-21 |
| 10 | 2026-05-20 | -2,000,000 | -2,000,000 | -1.83 | 109,000,000 | 2026-05-19 |
| 11 | 2026-05-19 | 0 | -15,500,000 | 0.00 | 109,000,000 | 2026-05-19 |
| 12 | 2026-05-18 | 15,500,000 | 15,500,000 | 12.45 | 124,500,000 | 2026-04-20 |
| 13 | 2026-04-20 | 0 | 4,500,000 | 0.00 | 124,500,000 | 2026-04-20 |
| 14 | 2026-04-17 | -4,500,000 | -4,500,000 | -3.75 | 120,000,000 | 2026-03-12 |
| 15 | 2026-02-12 | 0 | 1,000,000 | 0.00 | 116,500,000 | 2026-02-12 |
| 16 | 2026-02-11 | -1,000,000 | -1,000,000 | -0.87 | 115,500,000 | 2026-02-05 |
| 17 | 2026-02-05 | 0 | 1,500,000 | 0.00 | 115,500,000 | 2026-02-05 |
| 18 | 2026-02-04 | -1,500,000 | -1,500,000 | -1.32 | 114,000,000 | 2026-02-03 |
| 19 | 2026-02-03 | 0 | 106,600,000 | 0.00 | 114,000,000 | 2026-02-03 |
| 20 | 2026-01-06 | -106,600,000 | -106,600,000 | -1,349.37 | 7,900,000 | 2026-01-06 |
| 21 | 2025-12-15 | 0 | -45,000,000 | 0.00 | 114,500,000 | 2025-12-15 |
| 22 | 2025-12-11 | 45,000,000 | -4,000,000 | 27.36 | 164,500,000 | 2025-10-08 |
| 23 | 2025-12-08 | 49,000,000 | -1,000,000 | 29.79 | 164,500,000 | 2025-10-08 |
| 24 | 2025-12-05 | 50,000,000 | -500,000 | 30.40 | 164,500,000 | 2025-10-08 |
| 25 | 2025-12-01 | 50,500,000 | -500,000 | 30.70 | 164,500,000 | 2025-10-08 |
| 26 | 2025-11-11 | 51,000,000 | 10,500,000 | 31.00 | 164,500,000 | 2025-10-08 |
| 27 | 2025-11-07 | 40,500,000 | 10,000,000 | 24.62 | 164,500,000 | 2025-10-08 |
| 28 | 2025-11-06 | 30,500,000 | 10,000,000 | 18.54 | 164,500,000 | 2025-10-08 |
| 29 | 2025-10-21 | 20,500,000 | 10,500,000 | 12.46 | 164,500,000 | 2025-10-08 |
| 30 | 2025-10-15 | 10,000,000 | 10,000,000 | 6.08 | 164,500,000 | 2025-10-08 |
| 31 | 2025-09-02 | 0 | 3,000,000 | 0.00 | 172,000,000 | 2025-09-02 |
| 32 | 2025-09-01 | -3,000,000 | -3,000,000 | -1.78 | 169,000,000 | 2025-08-25 |
| 33 | 2025-07-22 | 0 | -1,000,000 | 0.00 | 167,000,000 | 2025-07-21 |
| 34 | 2025-07-21 | 1,000,000 | 1,000,000 | 0.60 | 167,000,000 | 2025-07-21 |
| 35 | 2025-06-30 | 0 | -140,158,298 | 0.00 | 165,500,000 | 2025-06-18 |
| 36 | 2025-06-27 | 140,158,298 | -30,000 | 84.69 | 165,500,000 | 2025-06-18 |
| 37 | 2025-06-17 | 140,188,298 | -300,000 | 85.74 | 163,500,000 | 2025-05-28 |
| 38 | 2025-06-12 | 140,488,298 | 100,000 | 85.93 | 163,500,000 | 2025-05-28 |
| 39 | 2025-06-09 | 140,388,298 | 2,700 | 85.86 | 163,500,000 | 2025-05-28 |
| 40 | 2025-06-06 | 140,385,598 | 100 | 85.86 | 163,500,000 | 2025-05-28 |
| 41 | 2025-05-28 | 140,385,498 | -2,000,000 | 85.86 | 163,500,000 | 2025-05-28 |
| 42 | 2025-05-23 | 142,385,498 | -400 | 86.03 | 165,500,000 | 2025-04-29 |
| 43 | 2025-05-14 | 142,385,898 | -31,507 | 86.03 | 165,500,000 | 2025-04-29 |
| 44 | 2025-05-02 | 142,417,405 | -2,393 | 86.05 | 165,500,000 | 2025-04-29 |
| 45 | 2025-04-25 | 142,419,798 | 44,500 | 86.58 | 164,500,000 | 2025-04-11 |
| 46 | 2025-04-24 | 142,375,298 | 1,000 | 86.55 | 164,500,000 | 2025-04-11 |
| 47 | 2025-04-23 | 142,374,298 | 10,400 | 86.55 | 164,500,000 | 2025-04-11 |
| 48 | 2025-04-22 | 142,363,898 | -9,600 | 86.54 | 164,500,000 | 2025-04-11 |
| 49 | 2025-04-16 | 142,373,498 | 21,900 | 86.55 | 164,500,000 | 2025-04-11 |
| 50 | 2025-04-15 | 142,351,598 | 700 | 86.54 | 164,500,000 | 2025-04-11 |
| 51 | 2025-04-11 | 142,350,898 | 78,000 | 86.54 | 164,500,000 | 2025-04-11 |
| 52 | 2025-04-10 | 142,272,898 | 1,710,000 | 85.97 | 165,500,000 | 2025-04-09 |
| 53 | 2025-04-09 | 140,562,898 | -1,466,600 | 84.93 | 165,500,000 | 2025-04-09 |
| 54 | 2025-04-03 | 142,029,498 | 80,000 | 85.05 | 167,000,000 | 2025-04-03 |
| 55 | 2025-04-02 | 141,949,498 | 45,900 | 85.51 | 166,000,000 | 2025-04-01 |
| 56 | 2025-03-31 | 141,903,598 | 100,000 | 85.48 | 166,000,000 | 2025-03-19 |
| 57 | 2025-03-27 | 141,803,598 | 78,800 | 85.42 | 166,000,000 | 2025-03-19 |
| 58 | 2025-03-26 | 141,724,798 | 181,893 | 85.38 | 166,000,000 | 2025-03-19 |
| 59 | 2025-03-20 | 141,542,905 | 60,000 | 85.27 | 166,000,000 | 2025-03-19 |
| 60 | 2025-03-18 | 141,482,905 | -10,000 | 85.75 | 165,000,000 | 2025-03-12 |
| 61 | 2025-03-17 | 141,492,905 | -15,800 | 85.75 | 165,000,000 | 2025-03-12 |
| 62 | 2025-03-14 | 141,508,705 | -3,400 | 85.76 | 165,000,000 | 2025-03-12 |
| 63 | 2025-03-13 | 141,512,105 | -67,500 | 85.76 | 165,000,000 | 2025-03-12 |
| 64 | 2025-03-12 | 141,579,605 | 2,000,000 | 85.81 | 165,000,000 | 2025-03-12 |
| 65 | 2025-03-10 | 139,579,605 | 50,000 | 85.63 | 163,000,000 | 2025-03-06 |
| 66 | 2025-03-07 | 139,529,605 | 10,000 | 85.60 | 163,000,000 | 2025-03-06 |
| 67 | 2025-03-06 | 139,519,605 | -130,500 | 85.59 | 163,000,000 | 2025-03-06 |
| 68 | 2025-03-05 | 139,650,105 | 169,000 | 85.94 | 162,500,000 | 2025-03-05 |
| 69 | 2025-03-04 | 139,481,105 | -15,300 | 86.37 | 161,500,000 | 2025-01-20 |
| 70 | 2025-03-03 | 139,496,405 | 60,000 | 86.38 | 161,500,000 | 2025-01-20 |
| 71 | 2025-02-27 | 139,436,405 | -27,293 | 86.34 | 161,500,000 | 2025-01-20 |
| 72 | 2025-02-26 | 139,463,698 | 220,260 | 86.36 | 161,500,000 | 2025-01-20 |
| 73 | 2025-02-25 | 139,243,438 | 200 | 86.22 | 161,500,000 | 2025-01-20 |
| 74 | 2025-02-20 | 139,243,238 | 26,200 | 86.22 | 161,500,000 | 2025-01-20 |
| 75 | 2025-02-18 | 139,217,038 | 1,400 | 86.20 | 161,500,000 | 2025-01-20 |
| 76 | 2025-02-13 | 139,215,638 | 23,000 | 86.20 | 161,500,000 | 2025-01-20 |
| 77 | 2025-02-06 | 139,192,638 | -97,938 | 86.19 | 161,500,000 | 2025-01-20 |
| 78 | 2025-02-05 | 139,290,576 | -298,871 | 86.25 | 161,500,000 | 2025-01-20 |
| 79 | 2025-02-04 | 139,589,447 | -52,937 | 86.43 | 161,500,000 | 2025-01-20 |
| 80 | 2025-01-27 | 139,642,384 | -64,676 | 86.47 | 161,500,000 | 2025-01-20 |
| 81 | 2025-01-23 | 139,707,060 | -54,213 | 86.51 | 161,500,000 | 2025-01-20 |
| 82 | 2025-01-22 | 139,761,273 | -599,127 | 86.54 | 161,500,000 | 2025-01-20 |
| 83 | 2025-01-02 | 140,360,400 | -40,000 | 87.45 | 160,500,000 | 2024-12-30 |
| 84 | 2024-12-30 | 140,400,400 | 144,450,000 | 87.48 | 160,500,000 | 2024-12-30 |
| 85 | 2024-12-27 | -4,049,600 | -18,089,640 | -25.23 | 16,050,000 | 2024-12-10 |
| 86 | 2024-12-23 | 14,040,040 | -800 | 87.48 | 16,050,000 | 2024-12-10 |
| 87 | 2024-12-20 | 14,040,840 | -1,100 | 87.48 | 16,050,000 | 2024-12-10 |
| 88 | 2024-12-11 | 14,041,940 | -82,570 | 87.49 | 16,050,000 | 2024-12-10 |
| 89 | 2024-12-10 | 14,124,510 | 52,020 | 88.00 | 16,050,000 | 2024-12-10 |
| 90 | 2024-12-06 | 14,072,490 | -4,510 | 88.51 | 15,900,000 | 2024-11-13 |
| 91 | 2024-12-05 | 14,077,000 | -4,340 | 88.53 | 15,900,000 | 2024-11-13 |
| 92 | 2024-12-03 | 14,081,340 | -6,870 | 88.56 | 15,900,000 | 2024-11-13 |
| 93 | 2024-11-28 | 14,088,210 | -3,270 | 88.61 | 15,900,000 | 2024-11-13 |
| 94 | 2024-11-27 | 14,091,480 | -4,760 | 88.63 | 15,900,000 | 2024-11-13 |
| 95 | 2024-11-26 | 14,096,240 | -5,580 | 88.66 | 15,900,000 | 2024-11-13 |
| 96 | 2024-11-19 | 14,101,820 | -11,660 | 88.69 | 15,900,000 | 2024-11-13 |
| 97 | 2024-11-18 | 14,113,480 | -24,130 | 88.76 | 15,900,000 | 2024-11-13 |
| 98 | 2024-11-15 | 14,137,610 | -4,570 | 88.92 | 15,900,000 | 2024-11-13 |
| 99 | 2024-11-14 | 14,142,180 | -30,400 | 88.94 | 15,900,000 | 2024-11-13 |
| 100 | 2024-11-13 | 14,172,580 | -16,110 | 89.14 | 15,900,000 | 2024-11-13 |
| 101 | 2024-11-11 | 14,188,690 | 82,080 | 88.68 | 16,000,000 | 2024-11-08 |
| 102 | 2024-11-08 | 14,106,610 | -100,000 | 88.17 | 16,000,000 | 2024-11-08 |
| 103 | 2024-11-07 | 14,206,610 | -4,360 | 88.24 | 16,100,000 | 2024-10-22 |
| 104 | 2024-11-06 | 14,210,970 | -9,750 | 88.27 | 16,100,000 | 2024-10-22 |
| 105 | 2024-11-05 | 14,220,720 | -4,440 | 88.33 | 16,100,000 | 2024-10-22 |
| 106 | 2024-10-30 | 14,225,160 | 2,790 | 88.36 | 16,100,000 | 2024-10-22 |
| 107 | 2024-10-25 | 14,222,370 | 3,040 | 88.34 | 16,100,000 | 2024-10-22 |
| 108 | 2024-10-23 | 14,219,330 | -50,000 | 88.32 | 16,100,000 | 2024-10-22 |
| 109 | 2024-10-22 | 14,269,330 | -525,380 | 88.63 | 16,100,000 | 2024-10-22 |
| 110 | 2024-10-18 | 14,794,710 | 32,000 | 89.12 | 16,600,000 | 2024-10-15 |
| 111 | 2024-10-15 | 14,762,710 | 100,000 | 88.93 | 16,600,000 | 2024-10-15 |
| 112 | 2024-10-14 | 14,662,710 | -100,000 | 88.86 | 16,500,000 | 2024-09-13 |
| 113 | 2024-10-09 | 14,762,710 | -49,360 | 89.47 | 16,500,000 | 2024-09-13 |
| 114 | 2024-09-27 | 14,812,070 | -15,000 | 89.77 | 16,500,000 | 2024-09-13 |
| 115 | 2024-09-19 | 14,827,070 | 10 | 89.86 | 16,500,000 | 2024-09-13 |
| 116 | 2024-09-16 | 14,827,060 | -16,000 | 89.86 | 16,500,000 | 2024-09-13 |
| 117 | 2024-09-13 | 14,843,060 | -250,000 | 89.96 | 16,500,000 | 2024-09-13 |
| 118 | 2024-09-11 | 15,093,060 | -200,000 | 90.11 | 16,750,000 | 2024-09-10 |
| 119 | 2024-09-10 | 15,293,060 | 200,000 | 91.30 | 16,750,000 | 2024-09-10 |
| 120 | 2024-09-09 | 15,093,060 | 6,000 | 91.20 | 16,550,000 | 2024-08-30 |
| 121 | 2024-09-03 | 15,087,060 | 12,100 | 91.16 | 16,550,000 | 2024-08-30 |
| 122 | 2024-08-30 | 15,074,960 | 256,000 | 91.09 | 16,550,000 | 2024-08-30 |
| 123 | 2024-08-26 | 14,818,960 | -24,700 | 90.91 | 16,300,000 | 2024-08-09 |
| 124 | 2024-08-12 | 14,843,660 | -69,380 | 91.07 | 16,300,000 | 2024-08-09 |
| 125 | 2024-08-09 | 14,913,040 | 703,630 | 91.49 | 16,300,000 | 2024-08-09 |
| 126 | 2024-08-08 | 14,209,410 | 41,810 | 91.09 | 15,600,000 | 2024-08-05 |
| 127 | 2024-08-07 | 14,167,600 | -29,420 | 90.82 | 15,600,000 | 2024-08-05 |
| 128 | 2024-08-06 | 14,197,020 | 941,920 | 91.01 | 15,600,000 | 2024-08-05 |
| 129 | 2024-08-05 | 13,255,100 | -1,350,000 | 84.97 | 15,600,000 | 2024-08-05 |
| 130 | 2024-07-30 | 14,605,100 | -3,100,000 | 86.17 | 16,950,000 | 2024-07-30 |
| 131 | 2024-07-23 | 17,705,100 | -100,000 | 84.11 | 21,050,000 | 2024-07-22 |
| 132 | 2024-07-22 | 17,805,100 | 150,000 | 84.58 | 21,050,000 | 2024-07-22 |
| 133 | 2024-07-19 | 17,655,100 | -450,000 | 82.89 | 21,300,000 | 2024-07-19 |
| 134 | 2024-07-17 | 18,105,100 | 300,000 | 83.24 | 21,750,000 | 2024-07-17 |
| 135 | 2024-07-16 | 17,805,100 | 500,000 | 83.01 | 21,450,000 | 2024-07-16 |
| 136 | 2024-07-12 | 17,305,100 | 3,150,000 | 82.60 | 20,950,000 | 2024-07-12 |
| 137 | 2024-07-08 | 14,155,100 | 1,000,000 | 79.52 | 17,800,000 | 2024-07-08 |
| 138 | 2024-07-05 | 13,155,100 | 1,000,000 | 80.21 | 16,400,000 | 2024-07-05 |
| 139 | 2024-07-04 | 12,155,100 | -1,000,000 | 78.93 | 15,400,000 | 2024-07-03 |
| 140 | 2024-07-03 | 13,155,100 | 4,150,000 | 85.42 | 15,400,000 | 2024-07-03 |
| 141 | 2024-06-20 | 9,005,100 | -262,810 | 80.05 | 11,250,000 | 2024-06-20 |
| 142 | 2024-06-17 | 9,267,910 | 300,000 | 80.59 | 11,500,000 | 2024-06-17 |
| 143 | 2024-06-14 | 8,967,910 | -78,070 | 80.07 | 11,200,000 | 2024-06-14 |
| 144 | 2024-06-13 | 9,045,980 | 5,080 | 77.32 | 11,700,000 | 2024-06-12 |
| 145 | 2024-06-11 | 9,040,900 | -50,000 | 75.97 | 11,900,000 | 2024-06-11 |
| 146 | 2024-06-06 | 9,090,900 | -107,090 | 76.07 | 11,950,000 | 2024-06-05 |
| 147 | 2024-06-03 | 9,197,990 | 50,000 | 77.29 | 11,900,000 | 2024-06-03 |
| 148 | 2024-05-29 | 9,147,990 | -200,000 | 77.20 | 11,850,000 | 2024-05-29 |
| 149 | 2024-05-22 | 9,347,990 | 4,800 | 77.58 | 12,050,000 | 2024-05-21 |
| 150 | 2024-05-20 | 9,343,190 | 1,000,000 | 77.54 | 12,050,000 | 2024-05-20 |
| 151 | 2024-05-17 | 8,343,190 | 200,000 | 75.16 | 11,100,000 | 2024-05-17 |
| 152 | 2024-05-14 | 8,143,190 | 1,000,000 | 74.71 | 10,900,000 | 2024-05-14 |
| 153 | 2024-05-13 | 7,143,190 | -100,000 | 72.15 | 9,900,000 | 2024-05-13 |
| 154 | 2024-05-10 | 7,243,190 | -1,260,000 | 65.25 | 11,100,000 | 2024-05-10 |
| 155 | 2024-05-08 | 8,503,190 | 2,000,000 | 69.70 | 12,200,000 | 2024-05-08 |
| 156 | 2024-05-07 | 6,503,190 | -420,000 | 63.76 | 10,200,000 | 2024-05-03 |
| 157 | 2024-05-03 | 6,923,190 | 633,190 | 67.87 | 10,200,000 | 2024-05-03 |
| 158 | 2024-05-02 | 6,290,000 | 50,000 | 65.18 | 9,650,000 | 2024-04-30 |
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