Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,950,997 | 126,500 | 5.10 | 0.13 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,282,930 | 35,000 | 13.69 | 0.04 | 2026-07-14 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 678,661 | -1,500 | 0.70 | -0.00 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 1,617,641 | -10,000 | 1.67 | -0.01 | 2026-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,500 | -150,000 | 1.08 | -0.15 | 2026-07-14 | |
| 5 | Total changed named holdings | 21,578,729 | 0 | 22.25 | 0.00 | |||
| 60 | Unchanged named holdings | 75,421,271 | 0 | 77.75 | 0.00 | |||
| 65 | Total named holdings | 97,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 97,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 97,000,000 | 0 | 100.00 | 0.00 | 6-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 366,500 |
| Turnover | 488,760 |
| Average price | 1.334 |
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