Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,435 | 420,733 | 1.21 | 0.27 | 2025-10-21 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 696,071 | 61,000 | 0.45 | 0.04 | 2025-10-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,900 | 54,000 | 0.27 | 0.03 | 2025-10-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,507 | 51,300 | 0.15 | 0.03 | 2025-10-21 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,930 | 20,200 | 0.16 | 0.01 | 2025-10-21 | |
| 6 | B02159 | USMART SECURITIES LTD | 348,126 | 19,400 | 0.23 | 0.01 | 2025-10-21 | |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 283,884 | 12,500 | 0.18 | 0.01 | 2025-10-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 320,556 | 8,568 | 0.21 | 0.01 | 2025-10-21 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,686 | 6,100 | 0.01 | 0.00 | 2025-10-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 263,553 | 5,800 | 0.17 | 0.00 | 2025-10-21 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 4,800 | 0.14 | 0.00 | 2025-10-21 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 302,151 | 4,000 | 0.20 | 0.00 | 2025-10-21 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 244,115 | 2,500 | 0.16 | 0.00 | 2025-10-21 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 106,999 | 700 | 0.07 | 0.00 | 2025-10-21 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 35,015 | 300 | 0.02 | 0.00 | 2025-10-21 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 46 | 32 | 0.00 | 0.00 | 2025-10-21 | |
| 18 | B02114 | THEIA SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-10-21 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,625,328 | -2,900 | 1.05 | -0.00 | 2025-10-21 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,365,586 | -15,000 | 6.71 | -0.01 | 2025-10-21 | |
| 21 | C00093 | BNP PARIBAS | 2,600,723 | -228,000 | 1.68 | -0.15 | 2025-10-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,132 | -426,933 | 1.41 | -0.28 | 2025-10-21 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 114,944,671 | -10,500,000 | 74.40 | -6.80 | 2025-10-21 | |
| 23 | Total changed named holdings | 137,297,514 | -10,500,000 | 88.87 | -6.80 | |||
| 53 | Unchanged named holdings | 6,702,486 | 0 | 4.34 | 0.00 | |||
| 76 | Total named holdings | 144,000,000 | -10,500,000 | 93.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 144,000,000 | -10,500,000 | 93.20 | -6.80 | |||
| Securities not in CCASS | 10,500,000 | 10,500,000 | 6.80 | 6.80 | ||||
| Issued securities | 154,500,000 | 0 | 100.00 | 0.00 | 16-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 590,200 |
| Turnover | 4,884,088 |
| Average price | 8.275 |
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