Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 1,627,641 | 372,000 | 1.68 | 0.38 | 2026-07-13 | |
| 2 | B02159 | USMART SECURITIES LTD | 541,285 | 3,362 | 0.56 | 0.00 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,247,930 | 800 | 13.66 | 0.00 | 2026-07-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 680,161 | 100 | 0.70 | 0.00 | 2026-07-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24 | -62 | 0.00 | -0.00 | 2026-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,926 | -5,500 | 3.06 | -0.01 | 2026-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,824,497 | -370,700 | 4.97 | -0.38 | 2026-07-13 | |
| 7 | Total changed named holdings | 23,885,464 | 0 | 24.62 | 0.00 | |||
| 58 | Unchanged named holdings | 73,114,536 | 0 | 75.38 | 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 | 2026-07-09 |
| Volume | 381,762 |
| Turnover | 501,763 |
| Average price | 1.314 |
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