Bosera HashKey Bitcoin ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09008  2024-04-30    
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 25-05-28 VICTORY SECURITIES CO LTD -0.95 25-03-20
2 25-03-12 VICTORY SECURITIES CO LTD 1.23 25-03-07
3 25-03-07 VICTORY SECURITIES CO LTD -0.52 25-02-19
4 25-02-19 VICTORY SECURITIES CO LTD -777.03 24-12-27
5 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.65 25-01-21
6 25-01-21 IFAST SECURITIES (HK) LTD -0.59 24-12-27
7 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-12-27
8 25-01-02 BNP PARIBAS -0.66 24-12-27
9 THE HONGKONG AND SHANGHAI BANKING -8.56 24-12-27
10 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.46 24-12-27
11 24-12-27 VICTORY SECURITIES CO LTD 775.68 24-12-09
12 THE HONGKONG AND SHANGHAI BANKING 8.52 24-12-11
13 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-12-20
14 BNP PARIBAS 0.64 24-12-11
15 IFAST SECURITIES (HK) LTD 0.59 24-12-23
16 24-12-09 VICTORY SECURITIES CO LTD 0.48 24-11-08
17 24-11-14 BNP PARIBAS -0.29 24-11-08
18 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-22
19 24-10-22 VICTORY SECURITIES CO LTD -3.42 24-10-21
20 24-10-21 VICTORY SECURITIES CO LTD 1.81 24-10-18
21 ABN AMRO CLEARING HONG KONG LTD -1.88 24-10-18
22 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.11 24-10-17
23 VICTORY SECURITIES CO LTD -2.08 24-10-17
24 24-10-17 VICTORY SECURITIES CO LTD -0.59 24-10-02
25 24-10-09 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-03
26 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-27
27 VICTORY SECURITIES CO LTD -0.52 24-09-13
28 24-09-13 VICTORY SECURITIES CO LTD -2.56 24-08-30
29 24-08-30 VICTORY SECURITIES CO LTD 1.53 24-08-28
30 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
31 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-08
32 24-08-09 VICTORY SECURITIES CO LTD 10.99 24-07-31
33 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-07
34 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.49 24-08-06
35 24-08-06 BNP PARIBAS -2.43 24-08-05
36 24-07-30 VICTORY SECURITIES CO LTD -14.49 24-07-22
37 24-07-17 VICTORY SECURITIES CO LTD 1.43 24-07-16
38 24-07-16 VICTORY SECURITIES CO LTD 2.39 24-07-12
39 24-07-12 VICTORY SECURITIES CO LTD 17.70 24-07-08
40 24-07-09 BNP PARIBAS -1.33 24-07-02
41 24-07-08 VICTORY SECURITIES CO LTD 6.49 24-07-03
42 24-07-03 VICTORY SECURITIES CO LTD 36.89 24-06-27
43 24-06-21 VICTORY SECURITIES CO LTD -1.30 24-06-19
44 24-06-19 VICTORY SECURITIES CO LTD -0.87 24-06-17
45 24-06-17 VICTORY SECURITIES CO LTD 2.68 24-06-14
46 24-06-14 VICTORY SECURITIES CO LTD 0.84 24-06-06
47 24-06-06 VICTORY SECURITIES CO LTD -0.72 24-06-03
48 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-05
49 24-06-03 VICTORY SECURITIES CO LTD 0.42 24-05-29
50 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-28
51 VICTORY SECURITIES CO LTD -2.07 24-05-27
52 24-05-22 BNP PARIBAS -0.33 24-05-17
53 24-05-20 VICTORY SECURITIES CO LTD 9.01 24-05-17
54 24-05-17 VICTORY SECURITIES CO LTD 9.17 24-05-16
55 24-05-16 VICTORY SECURITIES CO LTD -7.34 24-05-14
56 24-05-14 VICTORY SECURITIES CO LTD 9.01 24-05-10
57 24-05-13 BNP PARIBAS 0.35 24-05-09
58 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-09
59 24-05-10 VICTORY SECURITIES CO LTD -10.33 24-05-08
60 24-05-08 VICTORY SECURITIES CO LTD 9.80 24-05-07
61 24-05-07 VICTORY SECURITIES CO LTD 9.80 24-05-03
62 ABN AMRO CLEARING HONG KONG LTD -4.12 24-05-06
63 24-05-03 BNP PARIBAS 4.47
64 VICTORY SECURITIES CO LTD 2.07 24-04-30
65 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-04-30

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