Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,190 | 5,530 | 0.94 | 0.11 | 2024-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,950 | 1,950 | 0.16 | 0.03 | 2024-05-13 | |
| 3 | B02159 | USMART SECURITIES LTD | 2,990 | 240 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560 | 50 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,080 | 30 | 0.02 | 0.00 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,670 | -10 | 0.82 | 0.03 | 2024-05-13 | |
| 7 | C00093 | BNP PARIBAS | 852,120 | -310 | 13.53 | 0.41 | 2024-05-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,430 | -7,480 | 11.40 | 0.24 | 2024-05-13 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 196,900 | -200,000 | 3.13 | -2.98 | 2024-05-13 | |
| 9 | Total changed named holdings | 1,892,890 | -200,000 | 30.05 | -2.15 | |||
| 15 | Unchanged named holdings | 104,300 | 0 | 1.66 | 0.05 | |||
| 24 | Total named holdings | 1,997,190 | -200,000 | 31.70 | -0.10 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 1,997,190 | -200,000 | 31.70 | -2.10 | |||
| Securities not in CCASS | 4,302,810 | 0 | 68.30 | 2.10 | ||||
| Issued securities | 6,300,000 | -200,000 | 100.00 | -3.08 | 13-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 7,800 |
| Turnover | 182,379 |
| Average price | 23.382 |
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