Bosera HashKey Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09008 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 140,158,298 | -30,000 | 22 | 84.6878 | 165,500,000 | 2025-06-18 |
| 2 | 2025-06-17 | 140,188,298 | -300,000 | 22 | 85.7421 | 163,500,000 | 2025-05-28 |
| 3 | 2025-06-12 | 140,488,298 | 100,000 | 22 | 85.9256 | 163,500,000 | 2025-05-28 |
| 4 | 2025-06-09 | 140,388,298 | 2,700 | 21 | 85.8644 | 163,500,000 | 2025-05-28 |
| 5 | 2025-06-06 | 140,385,598 | 100 | 21 | 85.8628 | 163,500,000 | 2025-05-28 |
| 6 | 2025-05-28 | 140,385,498 | -2,000,000 | 21 | 85.8627 | 163,500,000 | 2025-05-28 |
| 7 | 2025-05-23 | 142,385,498 | -400 | 20 | 86.0335 | 165,500,000 | 2025-04-29 |
| 8 | 2025-05-14 | 142,385,898 | -31,507 | 21 | 86.0338 | 165,500,000 | 2025-04-29 |
| 9 | 2025-05-02 | 142,417,405 | -2,393 | 20 | 86.0528 | 165,500,000 | 2025-04-29 |
| 10 | 2025-04-25 | 142,419,798 | 44,500 | 20 | 86.5774 | 164,500,000 | 2025-04-11 |
| 11 | 2025-04-24 | 142,375,298 | 1,000 | 20 | 86.5503 | 164,500,000 | 2025-04-11 |
| 12 | 2025-04-23 | 142,374,298 | 10,400 | 20 | 86.5497 | 164,500,000 | 2025-04-11 |
| 13 | 2025-04-22 | 142,363,898 | -9,600 | 20 | 86.5434 | 164,500,000 | 2025-04-11 |
| 14 | 2025-04-16 | 142,373,498 | 21,900 | 20 | 86.5492 | 164,500,000 | 2025-04-11 |
| 15 | 2025-04-15 | 142,351,598 | 700 | 20 | 86.5359 | 164,500,000 | 2025-04-11 |
| 16 | 2025-04-11 | 142,350,898 | 78,000 | 20 | 86.5355 | 164,500,000 | 2025-04-11 |
| 17 | 2025-04-10 | 142,272,898 | 210,000 | 20 | 85.9655 | 165,500,000 | 2025-04-09 |
| 18 | 2025-04-09 | 142,062,898 | 33,400 | 20 | 85.8386 | 165,500,000 | 2025-04-09 |
| 19 | 2025-04-03 | 142,029,498 | 80,000 | 20 | 85.0476 | 167,000,000 | 2025-04-03 |
| 20 | 2025-04-02 | 141,949,498 | 45,900 | 20 | 85.5117 | 166,000,000 | 2025-03-19 |
| 21 | 2025-03-31 | 141,903,598 | 100,000 | 20 | 85.4841 | 166,000,000 | 2025-03-19 |
| 22 | 2025-03-27 | 141,803,598 | 78,800 | 20 | 85.4239 | 166,000,000 | 2025-03-19 |
| 23 | 2025-03-26 | 141,724,798 | 181,893 | 20 | 85.3764 | 166,000,000 | 2025-03-19 |
| 24 | 2025-03-20 | 141,542,905 | 60,000 | 20 | 85.2668 | 166,000,000 | 2025-03-19 |
| 25 | 2025-03-18 | 141,482,905 | -10,000 | 20 | 85.7472 | 165,000,000 | 2025-03-12 |
| 26 | 2025-03-17 | 141,492,905 | -15,800 | 20 | 85.7533 | 165,000,000 | 2025-03-12 |
| 27 | 2025-03-14 | 141,508,705 | -3,400 | 20 | 85.7629 | 165,000,000 | 2025-03-12 |
| 28 | 2025-03-13 | 141,512,105 | -67,500 | 20 | 85.7649 | 165,000,000 | 2025-03-12 |
| 29 | 2025-03-12 | 141,579,605 | 2,000,000 | 20 | 85.8058 | 165,000,000 | 2025-03-12 |
| 30 | 2025-03-10 | 139,579,605 | 50,000 | 20 | 85.6317 | 163,000,000 | 2025-03-06 |
| 31 | 2025-03-07 | 139,529,605 | 10,000 | 20 | 85.6010 | 163,000,000 | 2025-03-06 |
| 32 | 2025-03-06 | 139,519,605 | -130,500 | 20 | 85.5948 | 163,000,000 | 2025-03-06 |
| 33 | 2025-03-05 | 139,650,105 | 169,000 | 20 | 85.9385 | 162,500,000 | 2025-03-05 |
| 34 | 2025-03-04 | 139,481,105 | -15,300 | 19 | 86.3660 | 161,500,000 | 2025-01-17 |
| 35 | 2025-03-03 | 139,496,405 | 60,000 | 19 | 86.3755 | 161,500,000 | 2025-01-17 |
| 36 | 2025-02-27 | 139,436,405 | -27,293 | 18 | 86.3383 | 161,500,000 | 2025-01-17 |
| 37 | 2025-02-26 | 139,463,698 | 220,260 | 18 | 86.3552 | 161,500,000 | 2025-01-17 |
| 38 | 2025-02-25 | 139,243,438 | 200 | 18 | 86.2188 | 161,500,000 | 2025-01-17 |
| 39 | 2025-02-20 | 139,243,238 | 26,200 | 18 | 86.2187 | 161,500,000 | 2025-01-17 |
| 40 | 2025-02-18 | 139,217,038 | 1,400 | 18 | 86.2025 | 161,500,000 | 2025-01-17 |
| 41 | 2025-02-13 | 139,215,638 | 23,000 | 18 | 86.2016 | 161,500,000 | 2025-01-17 |
| 42 | 2025-02-06 | 139,192,638 | -97,938 | 17 | 86.1874 | 161,500,000 | 2025-01-17 |
| 43 | 2025-02-05 | 139,290,576 | -298,871 | 18 | 86.2480 | 161,500,000 | 2025-01-17 |
| 44 | 2025-02-04 | 139,589,447 | -52,937 | 17 | 86.4331 | 161,500,000 | 2025-01-17 |
| 45 | 2025-01-27 | 139,642,384 | -64,676 | 17 | 86.4659 | 161,500,000 | 2025-01-17 |
| 46 | 2025-01-23 | 139,707,060 | -54,213 | 17 | 86.5059 | 161,500,000 | 2025-01-17 |
| 47 | 2025-01-22 | 139,761,273 | -599,127 | 17 | 86.5395 | 161,500,000 | 2025-01-17 |
| 48 | 2025-01-02 | 140,360,400 | -40,000 | 16 | 87.4520 | 160,500,000 | 2024-12-30 |
| 49 | 2024-12-27 | 140,400,400 | 126,360,360 | 17 | 874.7688 | 16,050,000 | 2024-12-10 |
| 50 | 2024-12-23 | 14,040,040 | -800 | 17 | 87.4769 | 16,050,000 | 2024-12-10 |
| 51 | 2024-12-20 | 14,040,840 | -1,100 | 17 | 87.4819 | 16,050,000 | 2024-12-10 |
| 52 | 2024-12-11 | 14,041,940 | 17,430 | 17 | 87.4887 | 16,050,000 | 2024-12-10 |
| 53 | 2024-12-10 | 14,024,510 | -47,980 | 17 | 87.3801 | 16,050,000 | 2024-12-10 |
| 54 | 2024-12-06 | 14,072,490 | -4,510 | 16 | 88.5062 | 15,900,000 | 2024-11-13 |
| 55 | 2024-12-05 | 14,077,000 | -4,340 | 16 | 88.5346 | 15,900,000 | 2024-11-13 |
| 56 | 2024-12-03 | 14,081,340 | -6,870 | 16 | 88.5619 | 15,900,000 | 2024-11-13 |
| 57 | 2024-11-28 | 14,088,210 | -3,270 | 16 | 88.6051 | 15,900,000 | 2024-11-13 |
| 58 | 2024-11-27 | 14,091,480 | -4,760 | 16 | 88.6257 | 15,900,000 | 2024-11-13 |
| 59 | 2024-11-26 | 14,096,240 | -5,580 | 16 | 88.6556 | 15,900,000 | 2024-11-13 |
| 60 | 2024-11-19 | 14,101,820 | -11,660 | 16 | 88.6907 | 15,900,000 | 2024-11-13 |
| 61 | 2024-11-18 | 14,113,480 | -24,130 | 15 | 88.7640 | 15,900,000 | 2024-11-13 |
| 62 | 2024-11-15 | 14,137,610 | -4,570 | 15 | 88.9158 | 15,900,000 | 2024-11-13 |
| 63 | 2024-11-14 | 14,142,180 | -30,400 | 14 | 88.9445 | 15,900,000 | 2024-11-13 |
| 64 | 2024-11-13 | 14,172,580 | -16,110 | 15 | 89.1357 | 15,900,000 | 2024-11-13 |
| 65 | 2024-11-11 | 14,188,690 | -17,920 | 16 | 88.6793 | 16,000,000 | 2024-11-08 |
| 66 | 2024-11-07 | 14,206,610 | -4,360 | 15 | 88.2398 | 16,100,000 | 2024-10-23 |
| 67 | 2024-11-06 | 14,210,970 | -9,750 | 15 | 88.2669 | 16,100,000 | 2024-10-23 |
| 68 | 2024-11-05 | 14,220,720 | -4,440 | 15 | 88.3275 | 16,100,000 | 2024-10-23 |
| 69 | 2024-10-30 | 14,225,160 | 2,790 | 15 | 88.3550 | 16,100,000 | 2024-10-23 |
| 70 | 2024-10-25 | 14,222,370 | 3,040 | 16 | 88.3377 | 16,100,000 | 2024-10-23 |
| 71 | 2024-10-23 | 14,219,330 | -50,000 | 16 | 88.3188 | 16,100,000 | 2024-10-23 |
| 72 | 2024-10-22 | 14,269,330 | -525,380 | 16 | 88.6294 | 16,100,000 | 2024-10-22 |
| 73 | 2024-10-18 | 14,794,710 | 32,000 | 16 | 89.1248 | 16,600,000 | 2024-10-15 |
| 74 | 2024-10-09 | 14,762,710 | -49,360 | 17 | 89.4710 | 16,500,000 | 2024-09-13 |
| 75 | 2024-09-27 | 14,812,070 | -15,000 | 16 | 89.7701 | 16,500,000 | 2024-09-13 |
| 76 | 2024-09-19 | 14,827,070 | 10 | 16 | 89.8610 | 16,500,000 | 2024-09-13 |
| 77 | 2024-09-16 | 14,827,060 | -16,000 | 16 | 89.8610 | 16,500,000 | 2024-09-13 |
| 78 | 2024-09-13 | 14,843,060 | -250,000 | 16 | 89.9579 | 16,500,000 | 2024-09-13 |
| 79 | 2024-09-09 | 15,093,060 | 6,000 | 16 | 91.1967 | 16,550,000 | 2024-08-30 |
| 80 | 2024-09-03 | 15,087,060 | 12,100 | 15 | 91.1605 | 16,550,000 | 2024-08-30 |
| 81 | 2024-08-30 | 15,074,960 | 256,000 | 15 | 91.0874 | 16,550,000 | 2024-08-30 |
| 82 | 2024-08-26 | 14,818,960 | -24,700 | 15 | 90.9139 | 16,300,000 | 2024-08-09 |
| 83 | 2024-08-12 | 14,843,660 | 30,620 | 15 | 91.0654 | 16,300,000 | 2024-08-09 |
| 84 | 2024-08-09 | 14,813,040 | 603,630 | 14 | 90.8775 | 16,300,000 | 2024-08-09 |
| 85 | 2024-08-08 | 14,209,410 | 41,810 | 15 | 91.0860 | 15,600,000 | 2024-08-05 |
| 86 | 2024-08-07 | 14,167,600 | -29,420 | 13 | 90.8179 | 15,600,000 | 2024-08-05 |
| 87 | 2024-08-06 | 14,197,020 | -408,080 | 12 | 91.0065 | 15,600,000 | 2024-08-05 |
| 88 | 2024-07-31 | 14,605,100 | -50,000 | 13 | 86.1658 | 16,950,000 | 2024-07-30 |
| 89 | 2024-07-30 | 14,655,100 | -3,050,000 | 13 | 86.4608 | 16,950,000 | 2024-07-30 |
| 90 | 2024-07-22 | 17,705,100 | -400,000 | 13 | 84.1097 | 21,050,000 | 2024-07-22 |
| 91 | 2024-07-17 | 18,105,100 | 300,000 | 13 | 83.2418 | 21,750,000 | 2024-07-17 |
| 92 | 2024-07-16 | 17,805,100 | 500,000 | 13 | 83.0075 | 21,450,000 | 2024-07-16 |
| 93 | 2024-07-12 | 17,305,100 | 3,150,000 | 13 | 82.6019 | 20,950,000 | 2024-07-12 |
| 94 | 2024-07-08 | 14,155,100 | 1,000,000 | 13 | 79.5230 | 17,800,000 | 2024-07-08 |
| 95 | 2024-07-03 | 13,155,100 | 4,150,000 | 12 | 85.4227 | 15,400,000 | 2024-07-03 |
| 96 | 2024-06-21 | 9,005,100 | -150,000 | 12 | 80.0453 | 11,250,000 | 2024-06-21 |
| 97 | 2024-06-20 | 9,155,100 | -12,810 | 12 | 79.6096 | 11,500,000 | 2024-06-17 |
| 98 | 2024-06-19 | 9,167,910 | -100,000 | 13 | 79.7210 | 11,500,000 | 2024-06-17 |
| 99 | 2024-06-17 | 9,267,910 | 300,000 | 12 | 80.5905 | 11,500,000 | 2024-06-17 |
| 100 | 2024-06-14 | 8,967,910 | -78,070 | 12 | 80.0706 | 11,200,000 | 2024-06-14 |
| 101 | 2024-06-13 | 9,045,980 | 5,080 | 14 | 77.3161 | 11,700,000 | 2024-06-12 |
| 102 | 2024-06-06 | 9,040,900 | -157,090 | 13 | 75.6561 | 11,950,000 | 2024-06-05 |
| 103 | 2024-06-03 | 9,197,990 | 50,000 | 13 | 77.2940 | 11,900,000 | 2024-06-03 |
| 104 | 2024-05-29 | 9,147,990 | -200,000 | 12 | 77.1982 | 11,850,000 | 2024-05-29 |
| 105 | 2024-05-22 | 9,347,990 | 4,800 | 11 | 77.5767 | 12,050,000 | 2024-05-21 |
| 106 | 2024-05-20 | 9,343,190 | 1,000,000 | 11 | 77.5368 | 12,050,000 | 2024-05-20 |
| 107 | 2024-05-17 | 8,343,190 | 1,000,000 | 11 | 75.1639 | 11,100,000 | 2024-05-17 |
| 108 | 2024-05-16 | 7,343,190 | -800,000 | 11 | 67.3687 | 10,900,000 | 2024-05-14 |
| 109 | 2024-05-14 | 8,143,190 | 1,000,000 | 11 | 74.7082 | 10,900,000 | 2024-05-14 |
| 110 | 2024-05-13 | 7,143,190 | -100,000 | 11 | 72.1534 | 9,900,000 | 2024-05-13 |
| 111 | 2024-05-10 | 7,243,190 | -1,260,000 | 11 | 65.2540 | 11,100,000 | 2024-05-10 |
| 112 | 2024-05-08 | 8,503,190 | 1,000,000 | 11 | 69.6983 | 12,200,000 | 2024-05-08 |
| 113 | 2024-05-07 | 7,503,190 | 580,000 | 11 | 73.5607 | 10,200,000 | 2024-05-03 |
| 114 | 2024-05-03 | 6,923,190 | 633,190 | 9 | 67.8744 | 10,200,000 | 2024-05-03 |
| 115 | 2024-05-02 | 6,290,000 | 50,000 | 2 | 65.1813 | 9,650,000 | 2024-04-30 |
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