Bosera HashKey Ether ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03009  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 13,719,625 14.14
Brokers 83,280,375 85.86
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 14,727,730 2026-05-26 15.18 54.14
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,662,725 2026-05-26 10.99 65.13
4 C00042 CMB WING LUNG BANK LTD 8,176,100 2026-05-26 8.43 73.56
5 B01555 ABN AMRO CLEARING HONG KONG LTD 5,168,297 2026-05-26 5.33 78.89
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,316,726 2026-05-19 3.42 82.31
7 C00093 BNP PARIBAS 2,702,294 2026-05-26 2.79 85.10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,870,731 2026-05-26 1.93 87.02
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,864,100 2026-05-12 1.92 88.95
10 B02032 FORTHRIGHT SECURITIES CO LTD 1,358,400 2026-05-08 1.40 90.35
11 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 964,121 2026-05-22 0.99 91.34
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 796,000 2026-05-22 0.82 92.16
13 B01904 VALUABLE CAPITAL LTD 657,061 2026-05-13 0.68 92.84
14 B01356 DELTA ASIA SECURITIES LTD 570,000 2026-05-21 0.59 93.43
15 B02159 USMART SECURITIES LTD 543,434 2026-05-22 0.56 93.99
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 533,300 2026-05-05 0.55 94.54
17 C00003 THE BANK OF EAST ASIA LTD 513,400 2026-02-10 0.53 95.07
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 499,000 2025-09-29 0.51 95.58
19 B01584 CHIEF SECURITIES LTD 356,954 2026-05-26 0.37 95.95
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,202 2026-05-22 0.35 96.30
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 322,000 2025-11-07 0.33 96.63
22 B01423 PRUDENTIAL BROKERAGE LTD 306,400 2026-01-14 0.32 96.95
23 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2026-02-03 0.31 97.26
24 C00015 DBS BANK (HONG KONG) LTD 289,700 2026-03-20 0.30 97.55
25 B02195 LONG BRIDGE HK LTD 244,681 2026-05-22 0.25 97.81
26 B02132 BOOM SECURITIES (H.K.) LTD 234,600 2026-05-26 0.24 98.05
27 B01459 IFAST SECURITIES (HK) LTD 211,818 2026-05-12 0.22 98.27
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 210,100 2025-10-23 0.22 98.48
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 187,800 2026-05-20 0.19 98.68
30 C00019 THE HONGKONG AND SHANGHAI BANKING 167,400 2026-04-28 0.17 98.85
31 B02175 WEBULL SECURITIES LTD 132,511 2026-05-20 0.14 98.99
32 B01814 WELL LINK SECURITIES LTD 131,057 2026-03-19 0.14 99.12
33 B01901 CMB INTERNATIONAL SECURITIES LTD 104,900 2026-03-13 0.11 99.23
34 B01130 BOCI SECURITIES LTD 103,800 2025-09-04 0.11 99.34
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,500 2026-03-16 0.08 99.42
36 B01680 SUCCESS SECURITIES LTD 61,000 2026-05-07 0.06 99.48
37 B01673 FULBRIGHT SECURITIES LTD 56,500 2026-05-12 0.06 99.54
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 45,000 2026-02-04 0.05 99.59
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,000 2026-02-03 0.04 99.63
40 B01264 MIB SECURITIES (HONG KONG) LTD 40,300 2026-02-20 0.04 99.67
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 39,000 2025-08-27 0.04 99.71
42 B01875 GUODU SECURITIES (HONG KONG) LTD 34,600 2026-01-08 0.04 99.75
43 B01696 HANTEC SECURITIES CO LTD 23,000 2025-02-28 0.02 99.77
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,700 2026-05-06 0.02 99.79
45 B01252 CORPORATE BROKERS LTD 20,000 2025-11-04 0.02 99.81
46 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-10-21 0.02 99.84
47 B01967 YUNFENG SECURITIES LTD 17,600 2025-08-15 0.02 99.85
48 B01271 HANG TAI SECURITIES LTD 17,000 2025-07-25 0.02 99.87
49 B01843 TELECOM KING SECURITIES LTD 16,000 2026-02-03 0.02 99.89
50 B02108 WK SECURITIES LTD 16,000 2024-12-27 0.02 99.90
51 B01161 UBS SECURITIES HONG KONG LTD 14,500 2025-09-11 0.01 99.92
52 B02075 INNOVAX SECURITIES LTD 14,000 2026-03-23 0.01 99.93
53 B01425 WELLFULL SECURITIES CO LTD 13,000 2025-07-22 0.01 99.95
54 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2025-10-03 0.01 99.96
55 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-02-06 0.01 99.97
56 B01964 HALCYON SECURITIES LTD 9,000 2025-10-15 0.01 99.98
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000 2025-02-14 0.01 99.98
58 B01940 SOFI SECURITIES (HONG KONG) LTD 5,300 2026-05-26 0.01 99.99
59 B01941 CENTALINE SECURITIES LTD 2,500 2026-05-04 0.00 99.99
60 B02206 ZIRCON SECURITIES (HK) LTD 2,280 2026-05-07 0.00 100.00
61 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-01-06 0.00 100.00
62 B02102 ZINVEST GLOBAL LTD 2,000 2025-11-19 0.00 100.00
63 B01949 GRAND CHINA SECURITIES LTD 300 2025-10-20 0.00 100.00
64 B01224 MERRILL LYNCH FAR EAST LTD 96 2025-05-07 0.00 100.00
65 B01769 ONE CHINA SECURITIES LTD 75 2026-05-13 0.00 100.00
65 Total named holdings 97,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
65 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

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