Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 303,523 | 53,700 | 0.26 | 0.05 | 2026-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,086,513 | 25,500 | 3.51 | 0.02 | 2026-06-30 | |
| 3 | B02159 | USMART SECURITIES LTD | 691,700 | 6,400 | 0.59 | 0.01 | 2026-06-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 341,973 | 4,900 | 0.29 | 0.00 | 2026-06-30 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 130,015 | 3,300 | 0.11 | 0.00 | 2026-06-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,330 | 2,400 | 0.30 | 0.00 | 2026-06-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 385,901 | 1,000 | 0.33 | 0.00 | 2026-06-30 | |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 834,984 | 100 | 0.72 | 0.00 | 2026-06-30 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 359,056 | 100 | 0.31 | 0.00 | 2026-06-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,304 | -100 | 0.86 | -0.00 | 2026-06-30 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 23,786 | -1,000 | 0.02 | -0.00 | 2026-06-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2026-06-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,080,308 | -14,300 | 12.09 | -0.01 | 2026-06-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,132 | -24,000 | 2.58 | -0.02 | 2026-06-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,507 | -48,100 | 0.34 | -0.04 | 2026-06-30 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 39,154,871 | -17,000,000 | 33.61 | -14.59 | 2026-06-30 | |
| 17 | Total changed named holdings | 65,145,903 | -17,000,000 | 55.92 | -14.59 | |||
| 61 | Unchanged named holdings | 16,854,097 | 0 | 14.47 | 0.00 | |||
| 78 | Total named holdings | 82,000,000 | -17,000,000 | 70.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 82,000,000 | -17,000,000 | 70.39 | -14.59 | |||
| Securities not in CCASS | 34,500,000 | 17,000,000 | 29.61 | 14.59 | ||||
| Issued securities | 116,500,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 254,800 |
| Turnover | 1,165,990 |
| Average price | 4.576 |
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