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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 10,252,925 8.95
Brokers 81,747,075 71.39
Other intermediaries 0 0.00
Intermediaries 92,000,000 80.35
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 92,000,000 80.35
Securities not in CCASS 22,500,000 19.65
Issued securities 114,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01445 VICTORY SECURITIES CO LTD 37,778,507 2026-01-22 32.99 32.99
2 B01955 FUTU SECURITIES INTERNATIONAL 14,846,535 2026-02-06 12.97 45.96
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,734,825 2026-02-06 9.38 55.34
4 C00042 CMB WING LUNG BANK LTD 6,845,600 2026-02-04 5.98 61.31
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,174,597 2026-02-06 2.77 64.09
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,075,826 2026-02-06 2.69 66.77
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,798,431 2026-02-04 1.57 68.34
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,795,100 2025-12-23 1.57 69.91
9 B02032 FORTHRIGHT SECURITIES CO LTD 1,316,400 2026-01-30 1.15 71.06
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,078,900 2026-02-04 0.94 72.00
11 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 970,421 2026-02-05 0.85 72.85
12 C00093 BNP PARIBAS 818,294 2026-02-06 0.71 73.57
13 B01904 VALUABLE CAPITAL LTD 654,961 2026-02-04 0.57 74.14
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,600 2026-02-06 0.48 74.62
15 B02132 BOOM SECURITIES (H.K.) LTD 521,500 2026-02-04 0.46 75.07
16 B02159 USMART SECURITIES LTD 502,365 2026-02-06 0.44 75.51
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 499,000 2025-09-29 0.44 75.95
18 C00003 THE BANK OF EAST ASIA LTD 481,900 2026-02-04 0.42 76.37
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 458,602 2026-02-05 0.40 76.77
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 381,500 2026-01-30 0.33 77.10
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 322,000 2025-11-07 0.28 77.38
22 B01356 DELTA ASIA SECURITIES LTD 310,000 2026-01-23 0.27 77.65
23 C00015 DBS BANK (HONG KONG) LTD 308,700 2026-02-06 0.27 77.92
24 B01423 PRUDENTIAL BROKERAGE LTD 306,400 2026-01-14 0.27 78.19
25 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2026-02-03 0.26 78.45
26 B02195 LONG BRIDGE HK LTD 262,381 2026-02-06 0.23 78.68
27 B01459 IFAST SECURITIES (HK) LTD 246,618 2026-02-04 0.22 78.90
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 210,100 2025-10-23 0.18 79.08
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 199,700 2026-02-06 0.17 79.26
30 B01584 CHIEF SECURITIES LTD 152,454 2026-02-04 0.13 79.39
31 B01814 WELL LINK SECURITIES LTD 135,357 2026-02-06 0.12 79.51
32 B01680 SUCCESS SECURITIES LTD 122,800 2026-02-06 0.11 79.61
33 B01901 CMB INTERNATIONAL SECURITIES LTD 117,600 2025-11-11 0.10 79.72
34 B02175 WEBULL SECURITIES LTD 111,711 2026-02-04 0.10 79.81
35 B01130 BOCI SECURITIES LTD 103,800 2025-09-04 0.09 79.91
36 B01610 KGI ASIA LTD 50,000 2025-10-08 0.04 79.95
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 45,000 2026-02-04 0.04 79.99
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,000 2026-02-03 0.04 80.02
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 39,000 2025-08-27 0.03 80.06
40 B01875 GUODU SECURITIES (HONG KONG) LTD 34,600 2026-01-08 0.03 80.09
41 B01264 MIB SECURITIES (HONG KONG) LTD 25,300 2026-02-05 0.02 80.11
42 B01696 HANTEC SECURITIES CO LTD 23,000 2025-02-28 0.02 80.13
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,100 2025-11-24 0.02 80.15
44 B01252 CORPORATE BROKERS LTD 20,000 2025-11-04 0.02 80.17
45 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-10-21 0.02 80.18
46 B01967 YUNFENG SECURITIES LTD 17,600 2025-08-15 0.02 80.20
47 B01271 HANG TAI SECURITIES LTD 17,000 2025-07-25 0.01 80.21
48 B01843 TELECOM KING SECURITIES LTD 16,000 2026-02-03 0.01 80.23
49 B02108 WK SECURITIES LTD 16,000 2024-12-27 0.01 80.24
50 B01161 UBS SECURITIES HONG KONG LTD 14,500 2025-09-11 0.01 80.25
51 B02075 INNOVAX SECURITIES LTD 14,000 2025-10-23 0.01 80.27
52 B01673 FULBRIGHT SECURITIES LTD 13,400 2026-01-30 0.01 80.28
53 B01425 WELLFULL SECURITIES CO LTD 13,000 2025-07-22 0.01 80.29
54 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2025-10-03 0.01 80.30
55 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-02-06 0.01 80.31
56 B01576 SIU ON SECURITIES LTD 10,000 2026-02-05 0.01 80.32
57 B01964 HALCYON SECURITIES LTD 9,000 2025-10-15 0.01 80.32
58 B02206 ZIRCON SECURITIES (HK) LTD 7,880 2026-02-05 0.01 80.33
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000 2025-02-14 0.01 80.34
60 B01940 SOFI SECURITIES (HONG KONG) LTD 5,100 2026-01-28 0.00 80.34
61 B01941 CENTALINE SECURITIES LTD 2,500 2026-01-13 0.00 80.34
62 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-01-06 0.00 80.35
63 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-11-26 0.00 80.35
64 B02102 ZINVEST GLOBAL LTD 2,000 2025-11-19 0.00 80.35
65 B01949 GRAND CHINA SECURITIES LTD 300 2025-10-20 0.00 80.35
66 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100 2025-09-16 0.00 80.35
67 B01224 MERRILL LYNCH FAR EAST LTD 96 2025-05-07 0.00 80.35
68 B01769 ONE CHINA SECURITIES LTD 39 2026-01-28 0.00 80.35
68 Total named holdings 92,000,000 80.35
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 92,000,000 80.35
Securities not in CCASS 22,500,000 19.65
Issued securities 114,500,000 2026-01-06 100.00

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