Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2024-05-08 to 2024-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,284,930 | 5,960 | 10.53 | 0.05 | 2024-05-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,030 | 5,150 | 0.12 | 0.04 | 2024-05-09 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.04 | 0.04 | 2024-05-09 | |
| 4 | B02159 | USMART SECURITIES LTD | 11,070 | 3,610 | 0.09 | 0.03 | 2024-05-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,340 | 3,520 | 1.36 | 0.03 | 2024-05-09 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130 | 290 | 0.01 | 0.00 | 2024-05-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,900 | 270 | 0.02 | 0.00 | 2024-05-09 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 1,210 | 240 | 0.01 | 0.00 | 2024-05-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100 | 200 | 0.08 | 0.00 | 2024-05-09 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 550 | 100 | 0.00 | 0.00 | 2024-05-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640 | -10 | 0.04 | -0.00 | 2024-05-09 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,160 | -20 | 0.03 | -0.00 | 2024-05-09 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,480 | -40 | 0.02 | -0.00 | 2024-05-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,220,270 | -24,270 | 10.00 | -0.20 | 2024-05-09 | |
| 14 | Total changed named holdings | 2,727,810 | 0 | 22.36 | 0.00 | |||
| 19 | Unchanged named holdings | 969,000 | 0 | 7.94 | 0.00 | |||
| 33 | Total named holdings | 3,696,810 | 0 | 30.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 3,696,810 | 0 | 30.30 | 0.00 | |||
| Securities not in CCASS | 8,503,190 | 0 | 69.70 | 0.00 | ||||
| Issued securities | 12,200,000 | 0 | 100.00 | 0.00 | 8-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 107,790 |
| Turnover | 5,349,722 |
| Average price | 49.631 |
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