Bosera HashKey Ether ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3009	2024-04-30
SEHK Collective Investment Schemes	9009	2024-04-30

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-06-26
2	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-06-26
3	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-06-24
4	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-06-25
5	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-06-23
6	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-23
7	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-06-18
8	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-18
9	2025-06-18	BNP PARIBAS	-0.44	2025-04-24
10	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-06-16
11	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	1.19	2025-06-13
12	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-06-13
13	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-06-11
14	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-06-11
15	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-06-10
16	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-06
17	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-06-09
18	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-05
19	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-06-05
20	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-06-04
21	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-06-04
22	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-06-02
23	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-06-02
24	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-05-29
25	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-05-29
26	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-05-27
27	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-05-27
28	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-05-23
29	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-05-22
30	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-05-22
31	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	1.24	2025-05-20
32	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.24	2025-05-20
33	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-05-19
34	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-05-19
35	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-05-14
36	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-05-14
37	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-05-13
38	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-05-13
39	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-05-12
40	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-05-12
41	2025-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-2.27	2024-12-27
42	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-05-08
43	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-05-08
44	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-07
45	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	1.73	2025-05-06
46	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.73	2025-05-06
47	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	1.01	2025-05-02
48	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.01	2025-05-02
49	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	1.01
50	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-04-30
51	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-04-28
52	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-04-24
53	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	1.22	2025-04-17
54	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-04-16
55	2025-04-15	BNP PARIBAS	0.25	2025-04-11
56	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-04-08
57	2025-04-09	BNP PARIBAS	-0.57	2025-04-07
58	2025-04-07	BNP PARIBAS	0.26	2025-04-02
59	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-04-03
60	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-04-01
61	2025-04-01	BNP PARIBAS	-0.27	2025-03-31
62	2025-03-31	BNP PARIBAS	-0.25	2025-03-27
63	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-03-25
64	2025-03-26	BNP PARIBAS	-1.00	2025-03-25
65	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-03-24
66	2025-03-25	BNP PARIBAS	-0.43	2025-03-24
67	2025-03-24	BNP PARIBAS	1.03	2025-03-21
68	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-03-21
69	2025-03-21	BNP PARIBAS	0.80	2025-03-20
70	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-19
71	2025-03-20	BNP PARIBAS	-0.45	2025-03-18
72	2025-03-18	BNP PARIBAS	0.38	2025-03-13
73	2025-03-05	BNP PARIBAS	0.35	2025-03-04
74	2025-03-04	BNP PARIBAS	-0.37	2025-03-03
75	2025-03-03	BNP PARIBAS	-0.38	2025-02-27
76	2025-02-05	BNP PARIBAS	-0.45	2025-01-22
77	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-01-22
78	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-01-21
79	2025-01-22	BNP PARIBAS	-0.31	2025-01-13
80	2025-01-21	IFAST SECURITIES (HK) LTD	-3.16	2024-12-27
81	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-01-09
82	2025-01-10	BNP PARIBAS	-10.87	2024-12-30
83	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	-12.49	2024-12-27
84	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-9.57	2024-12-30
85	2024-12-30	BNP PARIBAS	111.08	2024-12-27
86	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	98.19	2024-12-27
87	2024-12-27	VICTORY SECURITIES CO LTD	564.41	2024-11-27
88	2024-12-27	BNP PARIBAS	13.88	2024-12-16
89	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	12.47	2024-12-23
90	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	7.01	2024-12-23
91	2024-12-27	IFAST SECURITIES (HK) LTD	3.15	2024-12-23
92	2024-12-27	PHILLIP SECURITIES (HONG KONG) LTD	2.14	2024-12-09
93	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-12-09
94	2024-12-09	BNP PARIBAS	-0.37	2024-12-05
95	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-12-04
96	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-12-03
97	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-12-02
98	2024-12-02	BNP PARIBAS	-0.28	2024-11-27
99	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-11-28
100	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	3.00	2024-11-26
101	2024-11-27	VICTORY SECURITIES CO LTD	0.81	2024-07-16
102	2024-11-27	BNP PARIBAS	0.38	2024-11-20
103	2024-11-11	BNP PARIBAS	-0.34	2024-11-08
104	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-10-29
105	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-10-24
106	2024-10-28	BNP PARIBAS	-0.69	2024-10-07
107	2024-08-12	BNP PARIBAS	0.37	2024-08-08
108	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-08-09
109	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-08-08
110	2024-08-07	BNP PARIBAS	0.32	2024-08-05
111	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-08-06
112	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.30	2024-08-05
113	2024-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-07-10
114	2024-07-18	BNP PARIBAS	-0.25	2024-07-12
115	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-07-17
116	2024-07-16	VICTORY SECURITIES CO LTD	3.28	2024-06-25
117	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-07-09
118	2024-07-10	BNP PARIBAS	-0.43	2024-07-09
119	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	1.25	2024-07-08
120	2024-07-09	BNP PARIBAS	-1.25	2024-07-08
121	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-07-05
122	2024-07-05	HANTEC SECURITIES CO LTD	-0.32	2024-05-28
123	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-06-19
124	2024-06-21	BNP PARIBAS	-0.36	2024-06-17
125	2024-06-17	VICTORY SECURITIES CO LTD	-4.69	2024-06-14
126	2024-06-14	VICTORY SECURITIES CO LTD	2.90	2024-06-03
127	2024-06-03	VICTORY SECURITIES CO LTD	0.84	2024-05-10
128	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-05-16
129	2024-05-17	BNP PARIBAS	-0.27	2024-05-16
130	2024-05-10	VICTORY SECURITIES CO LTD	-22.48	2024-05-07
131	2024-05-07	VICTORY SECURITIES CO LTD	20.83	2024-05-06
132	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-2.40	2024-05-03
133	2024-05-06	VICTORY SECURITIES CO LTD	20.83	2024-05-03
134	2024-05-03	VICTORY SECURITIES CO LTD	12.82	2024-04-30
135	2024-05-03	BNP PARIBAS	7.29
136	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-02
137	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	2.56	2024-04-30

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