Bosera HashKey Bitcoin ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09008 | 2024-04-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 400 | 0.03 | 0.00 | 2025-06-27 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -1,400 | 0.00 | -0.00 | 2025-06-27 | |
| 4 | C00093 | BNP PARIBAS | 434,684 | -30,000 | 0.26 | -0.02 | 2025-06-27 | |
| 4 | Total changed named holdings | 487,984 | -30,000 | 0.29 | -0.02 | |||
| 18 | Unchanged named holdings | 139,670,314 | 0 | 84.39 | 0.00 | |||
| 22 | Total named holdings | 140,158,298 | -30,000 | 84.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 140,158,298 | -30,000 | 84.69 | -0.02 | |||
| Securities not in CCASS | 25,341,702 | 30,000 | 15.31 | 0.02 | ||||
| Issued securities | 165,500,000 | 0 | 100.00 | 0.00 | 18-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 | 2,400 |
| Turnover | 2,531 |
| Average price | 1.055 |
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