Bosera HashKey Ether ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03009	2024-04-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	13,249,025	13.66
Brokers	83,750,975	86.34
Other intermediaries	0	0.00
Intermediaries	97,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	97,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	97,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01445	VICTORY SECURITIES CO LTD	37,789,407	2026-03-09	38.96	38.96
2	B01955	FUTU SECURITIES INTERNATIONAL	15,527,435	2026-04-02	16.01	54.97
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,664,525	2026-04-02	10.99	65.96
4	C00042	CMB WING LUNG BANK LTD	7,976,100	2026-03-18	8.22	74.18
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,381,397	2026-04-02	4.52	78.70
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,478,926	2026-03-25	3.59	82.29
7	C00093	BNP PARIBAS	2,363,394	2026-04-01	2.44	84.72
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,833,100	2026-03-26	1.89	86.61
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,828,531	2026-04-01	1.89	88.50
10	B02032	FORTHRIGHT SECURITIES CO LTD	1,363,600	2026-03-18	1.41	89.90
11	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	978,621	2026-03-30	1.01	90.91
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	883,900	2026-03-09	0.91	91.82
13	B01904	VALUABLE CAPITAL LTD	692,861	2026-04-02	0.71	92.54
14	B01356	DELTA ASIA SECURITIES LTD	560,000	2026-03-19	0.58	93.12
15	B02159	USMART SECURITIES LTD	547,032	2026-03-30	0.56	93.68
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	532,200	2026-04-01	0.55	94.23
17	C00003	THE BANK OF EAST ASIA LTD	513,400	2026-02-10	0.53	94.76
18	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	499,000	2025-09-29	0.51	95.27
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	408,102	2026-04-02	0.42	95.69
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	322,000	2025-11-07	0.33	96.02
21	B02132	BOOM SECURITIES (H.K.) LTD	314,900	2026-04-02	0.32	96.35
22	B01423	PRUDENTIAL BROKERAGE LTD	306,400	2026-01-14	0.32	96.66
23	B01809	CHINA SYSTEM SECURITIES LTD	300,000	2026-02-03	0.31	96.97
24	C00015	DBS BANK (HONG KONG) LTD	289,700	2026-03-20	0.30	97.27
25	C00019	THE HONGKONG AND SHANGHAI BANKING	277,900	2026-04-02	0.29	97.56
26	B01584	CHIEF SECURITIES LTD	255,554	2026-03-31	0.26	97.82
27	B02195	LONG BRIDGE HK LTD	249,081	2026-03-26	0.26	98.08
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220,900	2026-04-01	0.23	98.31
29	B01459	IFAST SECURITIES (HK) LTD	219,118	2026-03-23	0.23	98.53
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	210,100	2025-10-23	0.22	98.75
31	B01680	SUCCESS SECURITIES LTD	136,000	2026-03-24	0.14	98.89
32	B01814	WELL LINK SECURITIES LTD	131,057	2026-03-19	0.14	99.02
33	B02175	WEBULL SECURITIES LTD	120,711	2026-04-02	0.12	99.15
34	B01901	CMB INTERNATIONAL SECURITIES LTD	104,900	2026-03-13	0.11	99.26
35	B01130	BOCI SECURITIES LTD	103,800	2025-09-04	0.11	99.36
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,500	2026-03-16	0.08	99.45
37	B01610	KGI ASIA LTD	50,000	2025-10-08	0.05	99.50
38	B02176	PING AN SECURITIES (HONG KONG) CO LTD	45,000	2026-02-04	0.05	99.55
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,000	2026-02-03	0.04	99.59
40	B01264	MIB SECURITIES (HONG KONG) LTD	40,300	2026-02-20	0.04	99.63
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	39,000	2025-08-27	0.04	99.67
42	B01673	FULBRIGHT SECURITIES LTD	36,500	2026-03-17	0.04	99.71
43	B01875	GUODU SECURITIES (HONG KONG) LTD	34,600	2026-01-08	0.04	99.74
44	B01696	HANTEC SECURITIES CO LTD	23,000	2025-02-28	0.02	99.77
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,100	2025-11-24	0.02	99.79
46	B01252	CORPORATE BROKERS LTD	20,000	2025-11-04	0.02	99.81
47	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2025-10-21	0.02	99.83
48	B01967	YUNFENG SECURITIES LTD	17,600	2025-08-15	0.02	99.85
49	B01271	HANG TAI SECURITIES LTD	17,000	2025-07-25	0.02	99.86
50	B01843	TELECOM KING SECURITIES LTD	16,000	2026-02-03	0.02	99.88
51	B02108	WK SECURITIES LTD	16,000	2024-12-27	0.02	99.90
52	B01161	UBS SECURITIES HONG KONG LTD	14,500	2025-09-11	0.01	99.91
53	B02075	INNOVAX SECURITIES LTD	14,000	2026-03-23	0.01	99.93
54	B01425	WELLFULL SECURITIES CO LTD	13,000	2025-07-22	0.01	99.94
55	B01759	WINLAND WEALTH MANAGEMENT LTD	11,000	2025-10-03	0.01	99.95
56	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2026-02-06	0.01	99.96
57	B01964	HALCYON SECURITIES LTD	9,000	2025-10-15	0.01	99.97
58	B02206	ZIRCON SECURITIES (HK) LTD	7,980	2026-02-23	0.01	99.98
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000	2025-02-14	0.01	99.99
60	B01940	SOFI SECURITIES (HONG KONG) LTD	5,100	2026-02-24	0.01	99.99
61	B01941	CENTALINE SECURITIES LTD	3,700	2026-02-27	0.00	100.00
62	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2025-01-06	0.00	100.00
63	B02102	ZINVEST GLOBAL LTD	2,000	2025-11-19	0.00	100.00
64	B01949	GRAND CHINA SECURITIES LTD	300	2025-10-20	0.00	100.00
65	B01224	MERRILL LYNCH FAR EAST LTD	96	2025-05-07	0.00	100.00
66	B01769	ONE CHINA SECURITIES LTD	72	2026-03-12	0.00	100.00
66		Total named holdings	97,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
66		Total in CCASS	97,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	97,000,000	2026-03-06	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---