Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | -8,000,000 | -2,000,000 | -10.96 | 73,000,000 | 2025-07-22 |
| 2 | 2025-08-29 | -6,000,000 | -2,000,000 | -8.22 | 73,000,000 | 2025-07-22 |
| 3 | 2025-08-21 | -4,000,000 | -2,000,000 | -5.48 | 73,000,000 | 2025-07-22 |
| 4 | 2025-08-18 | -2,000,000 | -1,000,000 | -2.74 | 73,000,000 | 2025-07-22 |
| 5 | 2025-08-05 | -1,000,000 | -1,000,000 | -1.37 | 73,000,000 | 2025-07-22 |
| 6 | 2025-07-23 | 0 | -1,000,000 | 0.00 | 73,000,000 | 2025-07-22 |
| 7 | 2025-07-22 | 1,000,000 | 1,000,000 | 1.37 | 73,000,000 | 2025-07-22 |
| 8 | 2025-07-03 | 0 | -1,000,000 | 0.00 | 72,000,000 | 2025-07-02 |
| 9 | 2025-07-02 | 1,000,000 | 1,000,000 | 1.39 | 72,000,000 | 2025-07-02 |
| 10 | 2025-06-30 | 0 | -40,934,197 | 0.00 | 71,000,000 | 2025-06-20 |
| 11 | 2025-06-23 | 40,934,197 | -900,000 | 57.65 | 71,000,000 | 2025-06-20 |
| 12 | 2025-06-20 | 41,834,197 | 1,000,000 | 58.92 | 71,000,000 | 2025-06-20 |
| 13 | 2025-06-18 | 40,834,197 | -304,906 | 58.33 | 70,000,000 | 2025-04-10 |
| 14 | 2025-06-17 | 41,139,103 | 471,100 | 58.77 | 70,000,000 | 2025-04-10 |
| 15 | 2025-06-16 | 40,668,003 | 477,003 | 58.10 | 70,000,000 | 2025-04-10 |
| 16 | 2025-06-11 | 40,191,000 | -140,000 | 57.42 | 70,000,000 | 2025-04-10 |
| 17 | 2025-06-10 | 40,331,000 | -16,703 | 57.62 | 70,000,000 | 2025-04-10 |
| 18 | 2025-06-04 | 40,347,703 | 2,000 | 57.64 | 70,000,000 | 2025-04-10 |
| 19 | 2025-06-03 | 40,345,703 | 96,000 | 57.64 | 70,000,000 | 2025-04-10 |
| 20 | 2025-05-29 | 40,249,703 | 99,000 | 57.50 | 70,000,000 | 2025-04-10 |
| 21 | 2025-05-26 | 40,150,703 | -500,000 | 57.36 | 70,000,000 | 2025-04-10 |
| 22 | 2025-05-23 | 40,650,703 | -23,000 | 58.07 | 70,000,000 | 2025-04-10 |
| 23 | 2025-05-20 | 40,673,703 | -9,000 | 58.11 | 70,000,000 | 2025-04-10 |
| 24 | 2025-05-15 | 40,682,703 | 104,000 | 58.12 | 70,000,000 | 2025-04-10 |
| 25 | 2025-05-14 | 40,578,703 | 144,000 | 57.97 | 70,000,000 | 2025-04-10 |
| 26 | 2025-05-08 | 40,434,703 | 257,603 | 57.76 | 70,000,000 | 2025-04-10 |
| 27 | 2025-04-30 | 40,177,100 | 206,800 | 57.40 | 70,000,000 | 2025-04-10 |
| 28 | 2025-04-28 | 39,970,300 | -140,000 | 57.10 | 70,000,000 | 2025-04-10 |
| 29 | 2025-04-25 | 40,110,300 | -226,300 | 57.30 | 70,000,000 | 2025-04-10 |
| 30 | 2025-04-24 | 40,336,600 | 204,300 | 57.62 | 70,000,000 | 2025-04-10 |
| 31 | 2025-04-22 | 40,132,300 | 790,606 | 57.33 | 70,000,000 | 2025-04-10 |
| 32 | 2025-04-17 | 39,341,694 | -332,203 | 56.20 | 70,000,000 | 2025-04-10 |
| 33 | 2025-04-16 | 39,673,897 | 100 | 56.68 | 70,000,000 | 2025-04-10 |
| 34 | 2025-04-15 | 39,673,797 | 35,003 | 56.68 | 70,000,000 | 2025-04-10 |
| 35 | 2025-04-11 | 39,638,794 | -100 | 56.63 | 70,000,000 | 2025-04-10 |
| 36 | 2025-04-10 | 39,638,894 | -9,400 | 56.63 | 70,000,000 | 2025-04-10 |
| 37 | 2025-04-09 | 39,648,294 | 121,194 | 57.46 | 69,000,000 | 2025-03-20 |
| 38 | 2025-04-08 | 39,527,100 | -79,900 | 57.29 | 69,000,000 | 2025-03-20 |
| 39 | 2025-04-02 | 39,607,000 | -360,300 | 57.40 | 69,000,000 | 2025-03-20 |
| 40 | 2025-04-01 | 39,967,300 | -243,800 | 57.92 | 69,000,000 | 2025-03-20 |
| 41 | 2025-03-31 | 40,211,100 | -115,000 | 58.28 | 69,000,000 | 2025-03-20 |
| 42 | 2025-03-28 | 40,326,100 | -115,700 | 58.44 | 69,000,000 | 2025-03-20 |
| 43 | 2025-03-27 | 40,441,800 | 103,800 | 58.61 | 69,000,000 | 2025-03-20 |
| 44 | 2025-03-26 | 40,338,000 | -326,403 | 58.46 | 69,000,000 | 2025-03-20 |
| 45 | 2025-03-24 | 40,664,403 | 1,157,700 | 58.93 | 69,000,000 | 2025-03-20 |
| 46 | 2025-03-21 | 39,506,703 | -1,312,300 | 57.26 | 69,000,000 | 2025-03-20 |
| 47 | 2025-03-20 | 40,819,003 | 2,000,000 | 59.16 | 69,000,000 | 2025-03-20 |
| 48 | 2025-03-19 | 38,819,003 | 39,903 | 57.94 | 67,000,000 | 2025-01-22 |
| 49 | 2025-03-18 | 38,779,100 | 253,300 | 57.88 | 67,000,000 | 2025-01-22 |
| 50 | 2025-03-13 | 38,525,800 | -64,400 | 57.50 | 67,000,000 | 2025-01-22 |
| 51 | 2025-03-12 | 38,590,200 | -25,400 | 57.60 | 67,000,000 | 2025-01-22 |
| 52 | 2025-03-06 | 38,615,600 | -70,100 | 57.64 | 67,000,000 | 2025-01-22 |
| 53 | 2025-03-05 | 38,685,700 | 177,983 | 57.74 | 67,000,000 | 2025-01-22 |
| 54 | 2025-03-04 | 38,507,717 | -226,900 | 57.47 | 67,000,000 | 2025-01-22 |
| 55 | 2025-03-03 | 38,734,617 | -199,600 | 57.81 | 67,000,000 | 2025-01-22 |
| 56 | 2025-02-27 | 38,934,217 | 15,000 | 58.11 | 67,000,000 | 2025-01-22 |
| 57 | 2025-02-21 | 38,919,217 | 20,000 | 58.09 | 67,000,000 | 2025-01-22 |
| 58 | 2025-02-12 | 38,899,217 | -138,345 | 58.06 | 67,000,000 | 2025-01-22 |
| 59 | 2025-02-06 | 39,037,562 | 4,639 | 58.27 | 67,000,000 | 2025-01-22 |
| 60 | 2025-02-05 | 39,032,923 | -201,667 | 58.26 | 67,000,000 | 2025-01-22 |
| 61 | 2025-02-04 | 39,234,590 | -202,958 | 58.56 | 67,000,000 | 2025-01-22 |
| 62 | 2025-01-13 | 39,437,548 | 1,000 | 69.19 | 57,000,000 | 2025-01-10 |
| 63 | 2025-01-09 | 39,436,548 | -100,452 | 66.84 | 59,000,000 | 2024-12-30 |
| 64 | 2024-12-30 | 39,537,000 | 53,100,000 | 67.01 | 59,000,000 | 2024-12-30 |
| 65 | 2024-12-27 | -13,563,000 | -17,516,700 | -229.88 | 5,900,000 | 2024-12-03 |
| 66 | 2024-12-23 | 3,953,700 | 360 | 67.01 | 5,900,000 | 2024-12-03 |
| 67 | 2024-12-19 | 3,953,340 | -7,400 | 67.01 | 5,900,000 | 2024-12-03 |
| 68 | 2024-12-18 | 3,960,740 | -4,050 | 67.13 | 5,900,000 | 2024-12-03 |
| 69 | 2024-12-10 | 3,964,790 | -47,920 | 67.20 | 5,900,000 | 2024-12-03 |
| 70 | 2024-12-09 | 4,012,710 | -10,000 | 68.01 | 5,900,000 | 2024-12-03 |
| 71 | 2024-12-06 | 4,022,710 | -3,740 | 68.18 | 5,900,000 | 2024-12-03 |
| 72 | 2024-12-05 | 4,026,450 | -39,610 | 68.24 | 5,900,000 | 2024-12-03 |
| 73 | 2024-12-04 | 4,066,060 | -26,400 | 68.92 | 5,900,000 | 2024-12-03 |
| 74 | 2024-12-03 | 4,092,460 | -43,000 | 69.36 | 5,900,000 | 2024-12-03 |
| 75 | 2024-12-02 | 4,135,460 | -22,000 | 70.09 | 5,900,000 | 2024-08-08 |
| 76 | 2024-11-29 | 4,157,460 | -18,000 | 70.47 | 5,900,000 | 2024-08-08 |
| 77 | 2024-11-11 | 4,175,460 | -30,880 | 70.77 | 5,900,000 | 2024-08-08 |
| 78 | 2024-10-31 | 4,206,340 | -40,000 | 71.29 | 5,900,000 | 2024-08-08 |
| 79 | 2024-10-09 | 4,246,340 | 5,000 | 71.97 | 5,900,000 | 2024-08-08 |
| 80 | 2024-10-07 | 4,241,340 | 8,450 | 71.89 | 5,900,000 | 2024-08-08 |
| 81 | 2024-08-28 | 4,232,890 | 910 | 71.74 | 5,900,000 | 2024-08-08 |
| 82 | 2024-08-19 | 4,231,980 | 20 | 71.73 | 5,900,000 | 2024-08-08 |
| 83 | 2024-08-12 | 4,231,960 | 6,540 | 71.73 | 5,900,000 | 2024-08-08 |
| 84 | 2024-08-09 | 4,225,420 | -49,580 | 71.62 | 5,900,000 | 2024-08-08 |
| 85 | 2024-08-06 | 4,275,000 | -81,740 | 67.86 | 6,300,000 | 2024-07-16 |
| 86 | 2024-07-16 | 4,356,740 | 200,000 | 69.15 | 6,300,000 | 2024-07-16 |
| 87 | 2024-07-08 | 4,156,740 | -45,000 | 68.14 | 6,100,000 | 2024-06-21 |
| 88 | 2024-06-17 | 4,201,740 | -300,000 | 68.88 | 6,100,000 | 2024-06-17 |
| 89 | 2024-06-14 | 4,501,740 | 185,540 | 70.34 | 6,400,000 | 2024-06-03 |
| 90 | 2024-06-13 | 4,316,200 | 5,320 | 67.44 | 6,400,000 | 2024-06-03 |
| 91 | 2024-06-06 | 4,310,880 | 8,070 | 67.36 | 6,400,000 | 2024-06-03 |
| 92 | 2024-05-10 | 4,302,810 | -80,000 | 66.20 | 6,500,000 | 2024-05-08 |
| 93 | 2024-05-08 | 4,382,810 | 2,000,000 | 67.43 | 6,500,000 | 2024-05-08 |
| 94 | 2024-05-07 | 2,382,810 | -115,000 | 49.64 | 4,800,000 | 2024-05-03 |
| 95 | 2024-05-03 | 2,497,810 | 797,810 | 52.04 | 4,800,000 | 2024-05-03 |
| 96 | 2024-05-02 | 1,700,000 | 100,000 | 43.59 | 3,900,000 | 2024-04-30 |
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