CCASS holding changes

Bosera HashKey Bitcoin ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2024-04-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,258,432	8,100	2.72	0.01	2026-03-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	496,500	5,000	0.41	0.00	2026-03-31
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	444,830	3,100	0.37	0.00	2026-03-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,031,936	3,000	3.36	0.00	2026-03-31
5	B01955	FUTU SECURITIES INTERNATIONAL	14,061,471	2,000	11.72	0.00	2026-03-31
6	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	728,584	1,400	0.61	0.00	2026-03-31
7	B02175	WEBULL SECURITIES LTD	100,015	600	0.08	0.00	2026-03-31
8	C00015	DBS BANK (HONG KONG) LTD	374,301	200	0.31	0.00	2026-03-31
9	B01445	VICTORY SECURITIES CO LTD	78,983,671	200	65.82	0.00	2026-03-31
10	B02159	USMART SECURITIES LTD	635,556	100	0.53	0.00	2026-03-31
11	C00093	BNP PARIBAS	865,922	-700	0.72	-0.00	2026-03-31
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	863,570	-900	0.72	-0.00	2026-03-31
13	B01584	CHIEF SECURITIES LTD	356,798	-3,300	0.30	-0.00	2026-03-31
14	B01555	ABN AMRO CLEARING HONG KONG LTD	508,707	-18,800	0.42	-0.02	2026-03-31
14		Total changed named holdings	105,710,293	0	88.09	0.00
65		Unchanged named holdings	14,289,707	0	11.91	0.00
79		Total named holdings	120,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		Total securities in CCASS	120,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	120,000,000	0	100.00	0.00	12-Mar-2026

These data are not adjusted for splits or bonus issues during the period.