Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01459 | IFAST SECURITIES (HK) LTD | 275,315 | 30,100 | 0.22 | 0.02 | 2026-05-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,670 | 29,000 | 0.75 | 0.02 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,746,680 | 4,400 | 10.24 | 0.00 | 2026-05-15 | |
| 4 | B02159 | USMART SECURITIES LTD | 688,068 | 3,300 | 0.55 | 0.00 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,132 | 1,900 | 2.38 | 0.00 | 2026-05-15 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,400 | 100 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 110,215 | 100 | 0.09 | 0.00 | 2026-05-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,861,713 | -7,200 | 3.10 | -0.01 | 2026-05-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,822,307 | -61,700 | 1.46 | -0.05 | 2026-05-15 | |
| 9 | Total changed named holdings | 23,396,500 | 0 | 18.79 | 0.00 | |||
| 71 | Unchanged named holdings | 101,103,500 | 0 | 81.21 | 0.00 | |||
| 80 | Total named holdings | 124,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 124,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 124,500,000 | 0 | 100.00 | 0.00 | 20-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 49,900 |
| Turnover | 310,420 |
| Average price | 6.221 |
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