Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 607,807 | 72,500 | 0.53 | 0.06 | 2026-02-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 563,970 | 14,300 | 0.49 | 0.01 | 2026-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,827 | 9,700 | 2.96 | 0.01 | 2026-02-05 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,700 | 9,000 | 0.02 | 0.01 | 2026-02-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,330 | 6,300 | 0.29 | 0.01 | 2026-02-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 351,801 | 1,700 | 0.31 | 0.00 | 2026-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 331,456 | 500 | 0.29 | 0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,548,328 | 200 | 1.36 | 0.00 | 2026-02-05 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 26,986 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,870 | -600 | 0.76 | -0.00 | 2026-02-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,600 | -9,200 | 0.22 | -0.01 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,632 | -14,500 | 2.53 | -0.01 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,668,057 | -42,000 | 11.11 | -0.04 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,865,723 | -48,100 | 1.64 | -0.04 | 2026-02-05 | |
| 14 | Total changed named holdings | 25,681,087 | 0 | 22.53 | 0.00 | |||
| 61 | Unchanged named holdings | 89,818,913 | 0 | 78.79 | 0.00 | |||
| 75 | Total named holdings | 115,500,000 | 0 | 101.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 115,500,000 | 0 | 101.32 | 0.00 | |||
| Securities not in CCASS | -1,500,000 | 0 | -1.32 | 0.00 | ||||
| Issued securities | 114,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 338,200 |
| Turnover | 2,045,113 |
| Average price | 6.047 |
Webb-site Database - Powered By Linux Group