Bosera HashKey Bitcoin ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03008  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 25-08-04 BNP PARIBAS 0.57 25-08-01
2 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-21
3 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-07-18
4 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-18
5 25-07-16 VICTORY SECURITIES CO LTD 0.30 25-07-14
6 25-06-30 VICTORY SECURITIES CO LTD 83.68 25-06-26
7 BNP PARIBAS 0.26 25-06-27
8 25-06-19 FUTU SECURITIES INTERNATIONAL 1.09 25-06-18
9 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-18
10 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-17
11 FUTU SECURITIES INTERNATIONAL 0.31 25-06-17
12 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
13 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-23
14 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
15 MFG LIMITED -0.46 24-12-27
16 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-12
17 SOUTH CHINA SECURITIES LTD -0.36 24-12-27
18 VICTORY SECURITIES CO LTD -0.39 25-05-12
19 25-04-29 FUTU SECURITIES INTERNATIONAL 0.61 25-04-28
20 25-04-11 VICTORY SECURITIES CO LTD -0.59 25-04-03
21 25-04-10 BNP PARIBAS -0.40 25-04-09
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-02-24
23 25-04-03 VICTORY SECURITIES CO LTD 0.60 25-04-01
24 BNP PARIBAS 0.26 25-04-02
25 FUTU SECURITIES INTERNATIONAL -0.51 25-04-02
26 25-04-01 UOB KAY HIAN (HONG KONG) LTD -0.44 24-12-27
27 25-03-26 VICTORY SECURITIES CO LTD -0.45 25-03-25
28 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 24-12-27
29 25-03-19 VICTORY SECURITIES CO LTD 0.60 25-03-11
30 25-03-11 VICTORY SECURITIES CO LTD -0.31 25-03-06
31 25-03-06 VICTORY SECURITIES CO LTD 0.31 25-03-05
32 BOOM SECURITIES (H.K.) LTD -1.25 24-12-27
33 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-04
34 25-02-28 GLORY SUN SECURITIES LTD -0.83 24-12-27
35 25-02-10 KEE CHEONG SECURITIES CO LTD -0.46 24-12-27
36 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-05
37 25-01-20 BNP PARIBAS 0.31 25-01-17
38 25-01-14 UBS SECURITIES HONG KONG LTD -8.85 24-12-30
39 25-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.87 24-12-27
40 25-01-06 TRADEGO MARKETS LIMITED -0.35 24-12-27
41 ASTRUM CAPITAL MANAGEMENT LTD -1.16 24-12-30
42 THE HONGKONG AND SHANGHAI BANKING -11.79 24-12-27
43 25-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-30
44 LONG BRIDGE HK LTD -0.37 24-12-27
45 CMB INTERNATIONAL SECURITIES LTD -0.44 24-12-30
46 PHILLIP SECURITIES (HONG KONG) LTD -1.54 24-12-30
47 CHIEF SECURITIES LTD -1.91 24-12-30
48 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 24-12-30
49 VICTORY SECURITIES CO LTD -6.84 24-12-27
50 STANDARD CHARTERED BANK (HONG KONG) LTD -11.14 24-12-27
51 25-01-02 VC BROKERAGE LTD -0.38 24-12-30
52 USMART SECURITIES LTD -0.54 24-12-30
53 THE BANK OF EAST ASIA LTD -0.62 24-12-27
54 VALUABLE CAPITAL LTD -0.80 24-12-30
55 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-12-27
56 BNP PARIBAS -1.86 24-12-30
57 ABN AMRO CLEARING HONG KONG LTD -2.62 24-12-30
58 CMB WING LUNG BANK LTD -2.83 24-12-27
59 INTERACTIVE BROKERS HONG KONG LTD -7.36 24-12-30
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.93 24-12-30
61 FUTU SECURITIES INTERNATIONAL -30.22 24-12-30
62 24-12-30 FUTU SECURITIES INTERNATIONAL 303.61 24-12-27
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89.34 24-12-27
64 UBS SECURITIES HONG KONG LTD 88.44 24-12-27
65 INTERACTIVE BROKERS HONG KONG LTD 73.54 24-12-27
66 ABN AMRO CLEARING HONG KONG LTD 26.09 24-12-27
67 BRIGHT SMART SECURITIES INTERNATIONAL 23.86 24-12-27
68 CHIEF SECURITIES LTD 19.14 24-12-27
69 BNP PARIBAS 17.55 24-12-27
70 PHILLIP SECURITIES (HONG KONG) LTD 15.40 24-12-27
71 ASTRUM CAPITAL MANAGEMENT LTD 11.56 24-12-27
72 VALUABLE CAPITAL LTD 7.93 24-12-27
73 USMART SECURITIES LTD 5.35 24-12-27
74 CMB INTERNATIONAL SECURITIES LTD 4.40 24-12-27
75 VC BROKERAGE LTD 3.70 24-12-27
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 24-12-27
77 WEBULL SECURITIES LTD 1.86 24-12-27
78 WELL LINK SECURITIES LTD 1.47 24-12-27
79 24-12-27 FUTU SECURITIES INTERNATIONAL 30.44 24-12-23
80 THE HONGKONG AND SHANGHAI BANKING 11.78 24-12-11
81 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 24-12-11
82 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.93 24-12-23
83 UBS SECURITIES HONG KONG LTD 8.82 24-08-07
84 INTERACTIVE BROKERS HONG KONG LTD 7.47 24-12-23
85 VICTORY SECURITIES CO LTD 6.84 24-12-23
86 CMB WING LUNG BANK LTD 2.84 24-12-20
87 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 24-12-23
88 ABN AMRO CLEARING HONG KONG LTD 2.27 24-12-23
89 BNP PARIBAS 1.98 24-12-23
90 CHIEF SECURITIES LTD 1.91 24-12-20
91 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 24-12-09
92 PHILLIP SECURITIES (HONG KONG) LTD 1.51 24-12-23
93 BOOM SECURITIES (H.K.) LTD 1.39 24-12-18
94 ASTRUM CAPITAL MANAGEMENT LTD 1.09 24-12-23
95 EVERBRIGHT SECURITIES INVESTMENT 0.87 24-12-13
96 MFG LIMITED 0.84 24-11-01
97 VALUABLE CAPITAL LTD 0.80 24-12-23
98 TIGER BROKERS (HK) GLOBAL LTD 0.78 24-12-23
99 GLORY SUN SECURITIES LTD 0.75 24-11-20
100 THE BANK OF EAST ASIA LTD 0.60 24-12-23
101 USMART SECURITIES LTD 0.52 24-12-23
102 KEE CHEONG SECURITIES CO LTD 0.44 24-10-10
103 UOB KAY HIAN (HONG KONG) LTD 0.44 24-12-18
104 VC BROKERAGE LTD 0.42 24-12-23
105 CMB INTERNATIONAL SECURITIES LTD 0.37 24-08-07
106 LONG BRIDGE HK LTD 0.37 24-12-19
107 SOUTH CHINA SECURITIES LTD 0.36 24-11-27
108 TRADEGO MARKETS LIMITED 0.35 24-11-27
109 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-12-10
110 BNP PARIBAS -0.32 24-12-10
111 24-12-10 BNP PARIBAS 0.48 24-12-09
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-12-09
113 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
114 24-12-02 BNP PARIBAS -0.33 24-11-29
115 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-25
116 24-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-11-22
117 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-19
118 VICTORY SECURITIES CO LTD -0.57 24-11-15
119 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-15
120 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
121 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-11-13
122 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
123 BNP PARIBAS -0.46 24-11-13
124 24-11-13 VICTORY SECURITIES CO LTD -0.63 24-11-12
125 24-11-12 VICTORY SECURITIES CO LTD 0.63 24-11-11
126 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-11
127 24-11-11 VICTORY SECURITIES CO LTD -0.69 24-11-06
128 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-06
129 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-07
130 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-04
131 VICTORY SECURITIES CO LTD -0.78 24-10-14
132 24-10-14 VICTORY SECURITIES CO LTD 0.61 24-10-03
133 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
134 24-09-11 VICTORY SECURITIES CO LTD 1.21 24-09-09
135 24-08-12 BNP PARIBAS 0.39 24-08-09
136 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-07
137 24-08-07 UBS SECURITIES HONG KONG LTD 1.01 24-05-03
138 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
139 BNP PARIBAS -0.56 24-08-06
140 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-06
141 24-08-06 BNP PARIBAS -5.59 24-08-05
142 24-08-02 FUTU SECURITIES INTERNATIONAL 0.55 24-08-01
143 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-01
144 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-29
145 EMPEROR SECURITIES LTD -0.70 24-07-26
146 VICTORY SECURITIES CO LTD -4.75 24-07-26
147 24-07-23 VICTORY SECURITIES CO LTD 0.47 24-07-22
148 24-07-22 VICTORY SECURITIES CO LTD -3.23 24-07-08
149 24-07-17 EMPEROR SECURITIES LTD 0.25 24-07-16
150 24-07-10 EMPEROR SECURITIES LTD 0.31 24-07-09
151 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-08
152 BNP PARIBAS -0.28 24-07-08
153 EMPEROR SECURITIES LTD -0.57 24-05-08
154 24-07-08 VICTORY SECURITIES CO LTD 2.60 24-07-04
155 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
156 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-05
157 24-07-04 VICTORY SECURITIES CO LTD 8.89 24-06-25
158 24-06-28 FUTU SECURITIES INTERNATIONAL 0.63 24-06-27
159 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
160 BNP PARIBAS -0.39 24-06-27
161 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-14
162 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-14
163 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-13
164 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-13
165 VICTORY SECURITIES CO LTD -3.61 24-06-13
166 24-06-12 VICTORY SECURITIES CO LTD -1.67 24-06-11
167 24-06-11 VICTORY SECURITIES CO LTD 1.67 24-06-04
168 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-07
169 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.75 24-06-05
170 24-06-04 VICTORY SECURITIES CO LTD 0.42 24-05-31
171 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-24
172 FUTU SECURITIES INTERNATIONAL -0.33 24-05-24
173 24-05-23 BNP PARIBAS -0.25 24-05-22
174 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-17
175 VICTORY SECURITIES CO LTD -0.45 24-05-17
176 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-10
177 VICTORY SECURITIES CO LTD -10.67 24-05-10
178 24-05-10 VICTORY SECURITIES CO LTD 5.28 24-05-07
179 ABN AMRO CLEARING HONG KONG LTD -5.56 24-05-09
180 24-05-08 EMPEROR SECURITIES LTD 0.69
181 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-07
182 24-05-07 ABN AMRO CLEARING HONG KONG LTD 4.05 24-05-06
183 24-05-06 FUTU SECURITIES INTERNATIONAL 0.59 24-05-03
184 BNP PARIBAS -0.33 24-05-03
185 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
186 VICTORY SECURITIES CO LTD -0.60 24-04-30
187 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.10 24-05-02
188 FUTU SECURITIES INTERNATIONAL 0.77
189 BNP PARIBAS -5.02 24-04-30
190 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-30

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