Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01445 | VICTORY SECURITIES CO LTD | 519,840 | 401,880 | 8.25 | 6.38 | 2024-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,020 | 185,680 | 7.30 | 2.95 | 2024-08-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,090 | 46,180 | 2.11 | 0.73 | 2024-08-07 | |
| 4 | C00093 | BNP PARIBAS | 554,780 | 22,680 | 8.81 | 0.36 | 2024-08-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,940 | 2,500 | 0.06 | 0.04 | 2024-08-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,200 | 1,380 | 0.07 | 0.02 | 2024-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710 | 1,140 | 0.11 | 0.02 | 2024-08-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,860 | 1,140 | 0.17 | 0.02 | 2024-08-07 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2024-08-07 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | 500 | 0.01 | 0.01 | 2024-08-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,260 | 440 | 0.04 | 0.01 | 2024-08-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 400 | 0.01 | 0.01 | 2024-08-07 | |
| 13 | B02108 | WK SECURITIES LTD | 800 | 400 | 0.01 | 0.01 | 2024-08-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,670 | 330 | 0.06 | 0.01 | 2024-08-07 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,570 | 120 | 0.02 | 0.00 | 2024-08-07 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,110 | 110 | 0.02 | 0.00 | 2024-08-07 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130 | 30 | 0.00 | 0.00 | 2024-08-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2024-08-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 530 | -100 | 0.01 | -0.00 | 2024-08-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 8,090 | -710 | 0.13 | -0.01 | 2024-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820 | -900 | 0.01 | -0.01 | 2024-08-07 | |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 40,730 | -5,870 | 0.65 | -0.09 | 2024-08-07 | |
| 23 | B02159 | USMART SECURITIES LTD | 6,680 | -8,850 | 0.11 | -0.14 | 2024-08-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,500 | -649,500 | 2.63 | -10.31 | 2024-08-07 | |
| 24 | Total changed named holdings | 1,927,250 | 0 | 30.59 | 0.00 | |||
| 14 | Unchanged named holdings | 97,750 | 0 | 1.55 | 0.00 | |||
| 38 | Total named holdings | 2,025,000 | 0 | 32.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 2,025,000 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 4,275,000 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 6,300,000 | 0 | 100.00 | 0.00 | 16-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 738,840 |
| Turnover | 13,124,162 |
| Average price | 17.763 |
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