CCASS holding changes

Bosera HashKey Ether ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03009	2024-04-30			Docs

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	818,294	811,000	0.71	0.71	2026-02-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,174,597	440,800	2.77	0.38	2026-02-06
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	548,600	3,500	0.48	0.00	2026-02-06
4	B01433	HING WAI ALLIED SECURITIES LTD	10,000	3,000	0.01	0.00	2026-02-06
5	B01680	SUCCESS SECURITIES LTD	122,800	3,000	0.11	0.00	2026-02-06
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	199,700	700	0.17	0.00	2026-02-06
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,734,825	500	9.38	0.00	2026-02-06
8	B02195	LONG BRIDGE HK LTD	262,381	100	0.23	0.00	2026-02-06
9	B01814	WELL LINK SECURITIES LTD	135,357	100	0.12	0.00	2026-02-06
10	B02159	USMART SECURITIES LTD	502,365	-200	0.44	-0.00	2026-02-06
11	C00015	DBS BANK (HONG KONG) LTD	308,700	-10,000	0.27	-0.01	2026-02-06
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,075,826	-48,600	2.69	-0.04	2026-02-06
13	B01955	FUTU SECURITIES INTERNATIONAL	14,846,535	-203,900	12.97	-0.18	2026-02-06
13		Total changed named holdings	34,739,980	1,000,000	30.34	0.87
55		Unchanged named holdings	57,260,020	0	50.01	0.00
68		Total named holdings	92,000,000	1,000,000	80.35	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
68		Total securities in CCASS	92,000,000	1,000,000	80.35	0.87
		Securities not in CCASS	22,500,000	-1,000,000	19.65	-0.87
		Issued securities	114,500,000	0	100.00	0.00	6-Jan-2026

These data are not adjusted for splits or bonus issues during the period.