Bosera HashKey Ether ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09009	2024-04-30			Docs

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• CCASS
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
2		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-26
3	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-24
4		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-25
5	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-23
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-23
7	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-18
9	25-06-18	BNP PARIBAS	-0.44	25-04-24
10	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-16
11	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.19	25-06-13
12		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-06-13
13	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-06-11
14		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-11
15	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-10
16	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
17		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-06-09
18	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-05
19		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-05
20	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-04
21		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-04
22	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-02
23		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-02
24	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-29
25		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-05-29
26	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-27
27		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-27
28	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-23
29	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
30		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-22
31	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.24	25-05-20
32		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-20
33	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-19
34		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-19
35	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.64	25-05-14
36		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-05-14
37	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.14	25-05-13
38		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-05-13
39	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-12
41		PHILLIP SECURITIES (HONG KONG) LTD	-2.27	24-12-27
42	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-08
43		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-08
44	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-07
45	25-05-07	THE HONGKONG AND SHANGHAI BANKING	1.73	25-05-06
46		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-05-06
47	25-05-06	ABN AMRO CLEARING HONG KONG LTD	1.01	25-05-02
48		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-05-02
49	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.01
50		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-04-30
51	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-28
52	25-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-24
53	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.22	25-04-17
54	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-16
55	25-04-15	BNP PARIBAS	0.25	25-04-11
56	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-08
57		BNP PARIBAS	-0.57	25-04-07
58	25-04-07	BNP PARIBAS	0.26	25-04-02
59		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-03
60	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-04-01
61	25-04-01	BNP PARIBAS	-0.27	25-03-31
62	25-03-31	BNP PARIBAS	-0.25	25-03-27
63	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-25
64		BNP PARIBAS	-1.00	25-03-25
65	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-24
66		BNP PARIBAS	-0.43	25-03-24
67	25-03-24	BNP PARIBAS	1.03	25-03-21
68		ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-21
69	25-03-21	BNP PARIBAS	0.80	25-03-20
70	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-19
71		BNP PARIBAS	-0.45	25-03-18
72	25-03-18	BNP PARIBAS	0.38	25-03-13
73	25-03-05	BNP PARIBAS	0.35	25-03-04
74	25-03-04	BNP PARIBAS	-0.37	25-03-03
75	25-03-03	BNP PARIBAS	-0.38	25-02-27
76	25-02-05	BNP PARIBAS	-0.45	25-01-22
77	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-22
78	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
79		BNP PARIBAS	-0.31	25-01-13
80	25-01-21	IFAST SECURITIES (HK) LTD	-3.16	24-12-27
81	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-09
82		BNP PARIBAS	-10.87	24-12-30
83	25-01-03	INTERACTIVE BROKERS HONG KONG LTD	-12.49	24-12-27
84	25-01-02	ABN AMRO CLEARING HONG KONG LTD	-9.57	24-12-30
85	24-12-30	BNP PARIBAS	111.08	24-12-27
86		ABN AMRO CLEARING HONG KONG LTD	98.19	24-12-27
87	24-12-27	VICTORY SECURITIES CO LTD	564.41	24-11-27
88		BNP PARIBAS	13.88	24-12-16
89		INTERACTIVE BROKERS HONG KONG LTD	12.47	24-12-23
90		ABN AMRO CLEARING HONG KONG LTD	7.01	24-12-23
91		IFAST SECURITIES (HK) LTD	3.15	24-12-23
92		PHILLIP SECURITIES (HONG KONG) LTD	2.14	24-12-09
93	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-12-09
94	24-12-09	BNP PARIBAS	-0.37	24-12-05
95	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-04
96	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-03
97	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-02
98	24-12-02	BNP PARIBAS	-0.28	24-11-27
99	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-28
100	24-11-27	ABN AMRO CLEARING HONG KONG LTD	3.00	24-11-26
101		VICTORY SECURITIES CO LTD	0.81	24-07-16
102		BNP PARIBAS	0.38	24-11-20
103	24-11-11	BNP PARIBAS	-0.34	24-11-08
104	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-29
105	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-24
106		BNP PARIBAS	-0.69	24-10-07
107	24-08-12	BNP PARIBAS	0.37	24-08-08
108		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-09
109	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-08
110	24-08-07	BNP PARIBAS	0.32	24-08-05
111		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-06
112	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-05
113	24-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-07-10
114		BNP PARIBAS	-0.25	24-07-12
115		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-17
116	24-07-16	VICTORY SECURITIES CO LTD	3.28	24-06-25
117	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-09
118		BNP PARIBAS	-0.43	24-07-09
119	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.25	24-07-08
120		BNP PARIBAS	-1.25	24-07-08
121	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.93	24-07-05
122	24-07-05	HANTEC SECURITIES CO LTD	-0.32	24-05-28
123	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	24-06-19
124		BNP PARIBAS	-0.36	24-06-17
125	24-06-17	VICTORY SECURITIES CO LTD	-4.69	24-06-14
126	24-06-14	VICTORY SECURITIES CO LTD	2.90	24-06-03
127	24-06-03	VICTORY SECURITIES CO LTD	0.84	24-05-10
128	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-16
129		BNP PARIBAS	-0.27	24-05-16
130	24-05-10	VICTORY SECURITIES CO LTD	-22.48	24-05-07
131	24-05-07	VICTORY SECURITIES CO LTD	20.83	24-05-06
132		ABN AMRO CLEARING HONG KONG LTD	-2.40	24-05-03
133	24-05-06	VICTORY SECURITIES CO LTD	20.83	24-05-03
134	24-05-03	VICTORY SECURITIES CO LTD	12.82	24-04-30
135		BNP PARIBAS	7.29
136		ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-02
137	24-05-02	ABN AMRO CLEARING HONG KONG LTD	2.56	24-04-30

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