CSOP Bitcoin Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03066  2022-12-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-12-16 30.24 2025-12-12
2 2025-12-15 29.52 2025-12-11
3 2024-04-17 3,000 1,000 0.01 37,390,300 78,900 26.30 2024-04-15
4 2024-04-09 2,000 1,000 0.01 34,390,300 52,520 26.26 2024-04-05
5 2024-04-02 1,000 1,000 0.00 31,890,300 27,480 27.48 2024-03-27
6 2024-03-18 0 -800 0.00 34,890,300 0 29.24 2024-03-14
7 2024-03-08 800 800 0.00 33,390,300 21,136 26.42 2024-03-06

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