CSOP Bitcoin Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 2022-12-16 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 28.50 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 28.36 | 2025-12-01 | |||||
| 3 | 2025-11-18 | 12,000 | 2,000 | 0.09 | 12,890,300 | 381,600 | 31.80 | 2025-11-14 |
| 4 | 2025-10-22 | 10,000 | 1,000 | 0.07 | 13,390,300 | 365,800 | 36.58 | 2025-10-20 |
| 5 | 2025-10-20 | 9,000 | 2,000 | 0.07 | 13,390,300 | 328,500 | 36.50 | 2025-10-16 |
| 6 | 2025-10-15 | 7,000 | 2,000 | 0.05 | 13,390,300 | 266,700 | 38.10 | 2025-10-13 |
| 7 | 2025-10-06 | 5,000 | -3,000 | 0.04 | 13,390,300 | 196,600 | 39.32 | 2025-10-02 |
| 8 | 2025-09-03 | 8,000 | 2,000 | 0.06 | 13,390,300 | 292,800 | 36.60 | 2025-09-01 |
| 9 | 2025-07-15 | 6,000 | -1,000 | 0.04 | 13,890,300 | 240,600 | 40.10 | 2025-07-11 |
| 10 | 2025-06-12 | 7,000 | -1,000 | 0.04 | 15,890,300 | 262,920 | 37.56 | 2025-06-10 |
| 11 | 2025-05-26 | 8,000 | -2,000 | 0.03 | 24,890,300 | 308,000 | 38.50 | 2025-05-22 |
| 12 | 2025-04-10 | 10,000 | 1,000 | 0.06 | 15,890,300 | 275,800 | 27.58 | 2025-04-08 |
| 13 | 2025-03-12 | 9,000 | 3,000 | 0.06 | 15,390,300 | 259,020 | 28.78 | 2025-03-10 |
| 14 | 2025-02-27 | 6,000 | 1,000 | 0.03 | 18,890,300 | 186,480 | 31.08 | 2025-02-25 |
| 15 | 2025-02-26 | 5,000 | 1,000 | 0.03 | 18,890,300 | 167,700 | 33.54 | 2025-02-24 |
| 16 | 2025-02-05 | 4,000 | 1,000 | 0.02 | 19,890,300 | 134,480 | 33.62 | 2025-02-03 |
| 17 | 2024-12-27 | 3,000 | -5,000 | 0.01 | 28,390,300 | 104,460 | 34.82 | 2024-12-20 |
| 18 | 2024-11-13 | 8,000 | -2,000 | 0.04 | 18,890,300 | 237,280 | 29.66 | 2024-11-11 |
| 19 | 2024-11-08 | 10,000 | -2,000 | 0.06 | 17,890,300 | 268,200 | 26.82 | 2024-11-06 |
| 20 | 2024-10-16 | 12,000 | -2,000 | 0.07 | 17,390,300 | 284,400 | 23.70 | 2024-10-14 |
| 21 | 2024-09-24 | 14,000 | -2,000 | 0.08 | 18,390,300 | 329,000 | 23.50 | 2024-09-20 |
| 22 | 2024-08-07 | 16,000 | 2,000 | 0.09 | 17,890,300 | 314,400 | 19.65 | 2024-08-05 |
| 23 | 2024-07-30 | 14,000 | -5,000 | 0.08 | 17,890,300 | 353,080 | 25.22 | 2024-07-26 |
| 24 | 2024-07-24 | 19,000 | -2,000 | 0.11 | 17,890,300 | 482,600 | 25.40 | 2024-07-22 |
| 25 | 2024-07-16 | 21,000 | 1,000 | 0.11 | 18,890,300 | 454,020 | 21.62 | 2024-07-12 |
| 26 | 2024-06-27 | 20,000 | 1,000 | 0.11 | 18,890,300 | 462,000 | 23.10 | 2024-06-25 |
| 27 | 2024-06-26 | 19,000 | 5,000 | 0.10 | 18,890,300 | 451,440 | 23.76 | 2024-06-24 |
| 28 | 2024-06-24 | 14,000 | 3,000 | 0.07 | 18,890,300 | 351,400 | 25.10 | 2024-06-20 |
| 29 | 2024-06-13 | 11,000 | 2,000 | 0.06 | 18,890,300 | 284,020 | 25.82 | 2024-06-11 |
| 30 | 2024-06-11 | 9,000 | -3,000 | 0.05 | 18,890,300 | 245,700 | 27.30 | 2024-06-06 |
| 31 | 2024-05-23 | 12,000 | -2,000 | 0.06 | 19,890,300 | 328,080 | 27.34 | 2024-05-21 |
| 32 | 2024-05-07 | 14,000 | 1,000 | 0.04 | 34,390,300 | 320,600 | 22.90 | 2024-05-03 |
| 33 | 2024-04-22 | 13,000 | 1,000 | 0.03 | 37,890,300 | 311,740 | 23.98 | 2024-04-18 |
| 34 | 2024-04-18 | 12,000 | 1,000 | 0.03 | 37,390,300 | 299,520 | 24.96 | 2024-04-16 |
| 35 | 2024-03-28 | 11,000 | -4,000 | 0.04 | 30,390,300 | 308,440 | 28.04 | 2024-03-26 |
| 36 | 2024-03-22 | 15,000 | 2,000 | 0.05 | 27,890,300 | 372,900 | 24.86 | 2024-03-20 |
| 37 | 2024-03-05 | 13,000 | 1,000 | 0.04 | 34,890,300 | 320,060 | 24.62 | 2024-03-01 |
| 38 | 2024-02-23 | 12,000 | 2,000 | 0.04 | 33,390,300 | 248,400 | 20.70 | 2024-02-21 |
| 39 | 2024-02-19 | 10,000 | 2,000 | 0.03 | 32,390,300 | 209,200 | 20.92 | 2024-02-15 |
| 40 | 2024-02-16 | 8,000 | -8,000 | 0.02 | 32,390,300 | 161,600 | 20.20 | 2024-02-14 |
| 41 | 2024-01-17 | 16,000 | 10,000 | 0.12 | 13,390,300 | 276,800 | 17.30 | 2024-01-15 |
| 42 | 2024-01-08 | 6,000 | 4,000 | 0.04 | 13,390,300 | 104,820 | 17.47 | 2024-01-04 |
| 43 | 2023-12-27 | 2,000 | -3,000 | 0.01 | 24,390,300 | 35,960 | 17.98 | 2023-12-21 |
| 44 | 2023-10-26 | 5,000 | -17,000 | 0.02 | 20,390,300 | 72,600 | 14.52 | 2023-10-24 |
| 45 | 2023-05-15 | 22,000 | 5,000 | 0.12 | 18,390,300 | 266,640 | 12.12 | 2023-05-11 |
| 46 | 2023-05-04 | 17,000 | 10,000 | 0.09 | 18,390,300 | 210,800 | 12.40 | 2023-05-02 |
| 47 | 2023-04-26 | 7,000 | 1,000 | 0.04 | 18,390,300 | 85,330 | 12.19 | 2023-04-24 |
| 48 | 2023-04-24 | 6,000 | 2,000 | 0.03 | 18,390,300 | 76,980 | 12.83 | 2023-04-20 |
| 49 | 2023-04-18 | 4,000 | 2,000 | 0.02 | 18,390,300 | 54,880 | 13.72 | 2023-04-14 |
| 50 | 2023-04-14 | 2,000 | 2,000 | 0.01 | 18,390,300 | 26,800 | 13.40 | 2023-04-12 |
| 51 | 2023-04-06 | 0 | -3,000 | 0.00 | 18,390,300 | 0 | 12.51 | 2023-04-03 |
| 52 | 2023-03-17 | 3,000 | -5,000 | 0.02 | 18,390,300 | 33,630 | 11.21 | 2023-03-15 |
| 53 | 2023-02-21 | 8,000 | 3,000 | 0.02 | 39,390,300 | 85,520 | 10.69 | 2023-02-17 |
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