Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,900 | 123,800 | 0.29 | 0.13 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,527,435 | 9,700 | 16.01 | 0.01 | 2026-04-02 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 120,711 | 4,000 | 0.12 | 0.00 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 692,861 | 3,000 | 0.71 | 0.00 | 2026-04-02 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 314,900 | 700 | 0.32 | 0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,102 | 500 | 0.42 | 0.00 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,664,525 | 500 | 10.99 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,381,397 | -142,200 | 4.52 | -0.15 | 2026-04-02 | |
| 8 | Total changed named holdings | 32,387,831 | 0 | 33.39 | 0.00 | |||
| 58 | Unchanged named holdings | 64,612,169 | 0 | 66.61 | 0.00 | |||
| 66 | Total named holdings | 97,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 2026-03-31 |
| Volume | 35,600 |
| Turnover | 56,101 |
| Average price | 1.576 |
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