Bosera HashKey Ether ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 2024-04-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,900 | 517,000 | 1.86 | 0.73 | 2025-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,600 | -517,000 | 1.96 | -0.73 | 2025-06-27 | |
| 2 | Total changed named holdings | 2,712,500 | 0 | 3.82 | 0.00 | |||
| 13 | Unchanged named holdings | 38,221,697 | 0 | 53.83 | 0.00 | |||
| 15 | Total named holdings | 40,934,197 | 0 | 57.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 40,934,197 | 0 | 57.65 | 0.00 | |||
| Securities not in CCASS | 30,065,803 | 0 | 42.35 | 0.00 | ||||
| Issued securities | 71,000,000 | 0 | 100.00 | 0.00 | 20-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 517,000 |
| Turnover | 125,114 |
| Average price | 0.242 |
Webb-site Database - Powered By Linux Group