Bosera HashKey Ether ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09009  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 1,421,894 2.00
Brokers 39,512,303 55.65
Other intermediaries 0 0.00
Intermediaries 40,934,197 57.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,934,197 57.65
Securities not in CCASS 30,065,803 42.35
Issued securities 71,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01445 VICTORY SECURITIES CO LTD 37,000,000 2024-12-27 52.11 52.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,390,600 2025-06-27 1.96 54.07
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,321,900 2025-06-27 1.86 55.93
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 819,700 2025-06-17 1.15 57.09
5 B01459 IFAST SECURITIES (HK) LTD 252,000 2025-04-03 0.35 57.44
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000 2025-05-13 0.10 57.54
7 B02132 BOOM SECURITIES (H.K.) LTD 37,000 2025-02-27 0.05 57.59
8 C00093 BNP PARIBAS 31,294 2025-06-18 0.04 57.64
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,503 2025-06-25 0.01 57.64
10 B01814 WELL LINK SECURITIES LTD 3,200 2025-06-17 0.00 57.65
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900 2025-05-14 0.00 57.65
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2025-01-14 0.00 57.65
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 900 2024-12-27 0.00 57.65
14 B02195 LONG BRIDGE HK LTD 100 2024-12-27 0.00 57.65
15 B02102 ZINVEST GLOBAL LTD 100 2024-12-27 0.00 57.65
15 Total named holdings 40,934,197 57.65
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 40,934,197 57.65
Securities not in CCASS 30,065,803 42.35
Issued securities 71,000,000 2025-06-20 100.00

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