Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 2,750,594 | 48,300 | 2.84 | 0.05 | 2026-05-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,189,497 | 21,200 | 5.35 | 0.02 | 2026-05-27 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,683,125 | 20,400 | 11.01 | 0.02 | 2026-05-27 | |
| 4 | B02159 | USMART SECURITIES LTD | 544,134 | 700 | 0.56 | 0.00 | 2026-05-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,695,430 | -32,300 | 15.15 | -0.03 | 2026-05-27 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,300 | -58,300 | 0.18 | -0.06 | 2026-05-27 | |
| 6 | Total changed named holdings | 34,039,080 | 0 | 35.09 | 0.00 | |||
| 59 | Unchanged named holdings | 62,960,920 | 0 | 64.91 | 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 | 2026-05-22 |
| Volume | 91,800 |
| Turnover | 148,633 |
| Average price | 1.619 |
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