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

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Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-14 33.80 2025-11-12
2 2025-11-13 34.36 2025-11-11
3 2025-11-12 34.92 2025-11-10
4 2025-11-10 51,400 20,000 0.40 12,890,300 1,744,516 33.94 2025-11-06
5 2025-11-07 31,400 -600 0.24 12,890,300 1,051,272 33.48 2025-11-05
6 2025-11-06 32,000 1,000 0.24 13,390,300 1,096,320 34.26 2025-11-04
7 2025-11-04 31,000 1,000 0.23 13,390,300 1,114,760 35.96 2025-10-31
8 2025-10-30 30,000 -6,000 0.22 13,390,300 1,140,600 38.02 2025-10-27
9 2025-10-21 36,000 1,000 0.27 13,390,300 1,252,800 34.80 2025-10-17
10 2025-10-20 35,000 5,000 0.26 13,390,300 1,277,500 36.50 2025-10-16
11 2025-10-15 30,000 15,000 0.22 13,390,300 1,143,000 38.10 2025-10-13
12 2025-10-14 15,000 -40,000 0.11 13,390,300 600,600 40.04 2025-10-10
13 2025-10-13 55,000 10,000 0.41 13,390,300 2,217,600 40.32 2025-10-09
14 2025-10-10 45,000 -12,000 0.34 13,390,300 1,809,000 40.20 2025-10-08
15 2025-10-09 57,000 -3,000 0.43 13,390,300 2,334,720 40.96 2025-10-06
16 2025-10-08 60,000 -5,000 0.45 13,390,300 2,384,400 39.74 2025-10-03
17 2025-10-06 65,000 -1,000 0.49 13,390,300 2,555,800 39.32 2025-10-02
18 2025-10-03 66,000 -2,000 0.49 13,390,300 2,486,880 37.68 2025-09-30
19 2025-10-02 68,000 -1,000 0.51 13,390,300 2,518,720 37.04 2025-09-29
20 2025-09-30 69,000 14,400 0.52 13,390,300 2,495,040 36.16 2025-09-26
21 2025-09-19 54,600 10,000 0.41 13,390,300 2,131,584 39.04 2025-09-17
22 2025-09-15 44,600 -2,500 0.33 13,390,300 1,696,584 38.04 2025-09-11
23 2025-09-10 47,100 1,000 0.35 13,390,300 1,750,236 37.16 2025-09-08
24 2025-09-02 46,100 2,000 0.34 13,390,300 1,694,636 36.76 2025-08-29
25 2025-08-28 44,100 600 0.33 13,390,300 1,630,818 36.98 2025-08-26
26 2025-08-19 43,500 5,600 0.32 13,390,300 1,742,610 40.06 2025-08-15
27 2025-08-14 37,900 4,500 0.31 12,390,300 1,524,338 40.22 2025-08-12
28 2025-08-06 33,400 -400 0.27 12,390,300 1,295,252 38.78 2025-08-04
29 2025-08-05 33,800 500 0.27 12,390,300 1,312,116 38.82 2025-08-01
30 2025-07-17 33,300 -1,000 0.24 13,890,300 1,326,672 39.84 2025-07-15
31 2025-07-16 34,300 3,000 0.25 13,890,300 1,435,798 41.86 2025-07-14
32 2025-07-08 31,300 10,000 0.23 13,890,300 1,162,482 37.14 2025-07-04
33 2025-07-02 21,300 -2,000 0.15 13,890,300 777,876 36.52 2025-06-27
34 2025-06-25 23,300 4,000 0.17 13,890,300 814,102 34.94 2025-06-23
35 2025-06-19 19,300 -4,000 0.13 14,390,300 706,380 36.60 2025-06-17
36 2025-06-18 23,300 2,200 0.16 14,390,300 856,042 36.74 2025-06-16
37 2025-06-17 21,100 5,200 0.15 14,390,300 759,178 35.98 2025-06-13
38 2025-06-13 15,900 3,000 0.10 15,890,300 598,158 37.62 2025-06-11
39 2025-06-09 12,900 1,000 0.08 15,890,300 462,078 35.82 2025-06-05
40 2025-06-06 11,900 1,000 0.06 19,390,300 431,018 36.22 2025-06-04
41 2025-06-03 10,900 2,500 0.04 26,390,300 393,490 36.10 2025-05-30
42 2025-05-29 8,400 1,000 0.03 26,390,300 318,360 37.90 2025-05-27
43 2025-05-28 7,400 3,000 0.03 26,390,300 282,088 38.12 2025-05-26
44 2025-05-27 4,400 -6,000 0.02 25,390,300 168,432 38.28 2025-05-23
45 2025-05-26 10,400 -5,900 0.04 24,890,300 400,400 38.50 2025-05-22
46 2025-05-23 16,300 1,400 0.07 24,890,300 600,166 36.82 2025-05-21
47 2025-05-22 14,900 3,000 0.10 15,390,300 540,274 36.26 2025-05-20
48 2025-05-14 11,900 -2,000 0.07 15,890,300 427,448 35.92 2025-05-12
49 2025-04-29 13,900 1,000 0.09 15,890,300 450,360 32.40 2025-04-25
50 2025-03-20 12,900 1,000 0.08 15,390,300 373,584 28.96 2025-03-18
51 2025-03-19 11,900 -3,600 0.08 15,390,300 345,814 29.06 2025-03-17
52 2025-03-06 15,500 600 0.10 15,390,300 449,810 29.02 2025-03-04
53 2025-03-05 14,900 800 0.10 15,390,300 480,376 32.24 2025-03-03
54 2025-03-03 14,100 400 0.09 15,390,300 424,974 30.14 2025-02-27
55 2025-02-28 13,700 1,500 0.09 15,890,300 427,440 31.20 2025-02-26
56 2025-02-27 12,200 400 0.06 18,890,300 379,176 31.08 2025-02-25
57 2025-02-19 11,800 1,400 0.06 19,390,300 397,188 33.66 2025-02-17
58 2025-02-18 10,400 1,500 0.05 19,390,300 353,600 34.00 2025-02-14
59 2025-02-07 8,900 500 0.05 19,390,300 306,516 34.44 2025-02-05
60 2025-02-04 8,400 2,500 0.04 19,890,300 293,832 34.98 2025-01-27
61 2025-01-23 5,900 -2,000 0.03 19,390,300 212,990 36.10 2025-01-21
62 2025-01-22 7,900 -1,000 0.04 19,390,300 303,360 38.40 2025-01-20
63 2025-01-20 8,900 -1,000 0.05 18,390,300 315,416 35.44 2025-01-16
64 2025-01-13 9,900 1,000 0.05 18,390,300 326,700 33.00 2025-01-09
65 2024-12-30 8,900 2,000 0.03 28,390,300 301,710 33.90 2024-12-23
66 2024-12-17 6,900 -21,000 0.02 30,890,300 246,744 35.76 2024-12-13
67 2024-12-12 27,900 1,000 0.09 32,390,300 973,152 34.88 2024-12-10
68 2024-12-04 26,900 1,500 0.09 28,390,300 931,278 34.62 2024-12-02
69 2024-12-03 25,400 1,500 0.09 28,390,300 876,808 34.52 2024-11-29
70 2024-11-29 23,900 -3,000 0.08 28,890,300 806,864 33.76 2024-11-27
71 2024-11-28 26,900 -3,500 0.09 28,890,300 911,372 33.88 2024-11-26
72 2024-11-27 30,400 -6,000 0.11 28,890,300 1,081,632 35.58 2024-11-25
73 2024-11-26 36,400 -7,000 0.14 26,390,300 1,322,048 36.32 2024-11-22
74 2024-11-25 43,400 -1,500 0.16 26,390,300 1,534,624 35.36 2024-11-21
75 2024-11-20 44,900 1,600 0.19 23,890,300 1,511,334 33.66 2024-11-18
76 2024-11-18 43,300 9,000 0.20 21,390,300 1,441,890 33.30 2024-11-14
77 2024-11-14 34,300 -100 0.18 19,390,300 1,116,808 32.56 2024-11-12
78 2024-11-13 34,400 1,000 0.18 18,890,300 1,020,304 29.66 2024-11-11
79 2024-11-12 33,400 -400 0.19 17,890,300 927,852 27.78 2024-11-08
80 2024-11-11 33,800 -10,600 0.19 17,890,300 922,740 27.30 2024-11-07
81 2024-11-08 44,400 2,000 0.25 17,890,300 1,190,808 26.82 2024-11-06
82 2024-11-07 42,400 10,000 0.24 17,890,300 1,062,544 25.06 2024-11-05
83 2024-10-31 32,400 1,000 0.18 17,890,300 841,752 25.98 2024-10-29
84 2024-10-07 31,400 -2,500 0.18 17,390,300 699,592 22.28 2024-10-03
85 2024-10-04 33,900 -3,000 0.19 17,390,300 766,140 22.60 2024-10-02
86 2024-10-02 36,900 -1,500 0.21 17,390,300 885,600 24.00 2024-09-27
87 2024-09-25 38,400 800 0.21 18,390,300 897,792 23.38 2024-09-23
88 2024-09-24 37,600 1,700 0.20 18,390,300 883,600 23.50 2024-09-20
89 2024-09-17 35,900 -1,000 0.20 18,390,300 771,850 21.50 2024-09-13
90 2024-09-09 36,900 1,000 0.20 18,390,300 772,686 20.94 2024-09-04
91 2024-08-30 35,900 -4,500 0.20 18,390,300 782,620 21.80 2024-08-28
92 2024-08-28 40,400 -500 0.22 18,390,300 959,096 23.74 2024-08-26
93 2024-08-27 40,900 5,000 0.22 18,390,300 931,702 22.78 2024-08-23
94 2024-07-09 35,900 -200 0.19 18,890,300 745,284 20.76 2024-07-05
95 2024-07-05 36,100 -500 0.19 18,890,300 832,466 23.06 2024-07-03
96 2024-07-04 36,600 -600 0.19 18,890,300 868,884 23.74 2024-07-02
97 2024-06-25 37,200 -500 0.20 18,890,300 906,192 24.36 2024-06-21
98 2024-06-14 37,700 -200 0.20 18,890,300 973,414 25.82 2024-06-12
99 2024-05-24 37,900 -500 0.19 19,890,300 1,020,268 26.92 2024-05-22
100 2024-05-22 38,400 -600 0.13 29,890,300 987,648 25.72 2024-05-20
101 2024-05-08 39,000 2,600 0.12 32,390,300 971,100 24.90 2024-05-06
102 2024-05-06 36,400 100 0.11 34,390,300 813,904 22.36 2024-05-02
103 2024-04-18 36,300 100 0.10 37,390,300 906,048 24.96 2024-04-16
104 2024-04-17 36,200 2,500 0.10 37,390,300 952,060 26.30 2024-04-15
105 2024-04-16 33,700 25,500 0.09 37,390,300 935,512 27.76 2024-04-12
106 2024-04-11 8,200 -1,100 0.02 34,390,300 226,648 27.64 2024-04-09
107 2024-04-09 9,300 -2,000 0.03 34,390,300 244,218 26.26 2024-04-05
108 2024-04-08 11,300 1,300 0.03 34,390,300 294,478 26.06 2024-04-03
109 2024-04-05 10,000 -5,200 0.03 33,890,300 261,800 26.18 2024-04-02
110 2024-04-03 15,200 3,700 0.04 33,890,300 423,776 27.88 2024-03-28
111 2024-04-02 11,500 -2,700 0.04 31,890,300 316,020 27.48 2024-03-27
112 2024-03-28 14,200 6,000 0.05 30,390,300 398,168 28.04 2024-03-26
113 2024-03-27 8,200 -2,000 0.03 30,390,300 216,808 26.44 2024-03-25
114 2024-03-26 10,200 -1,000 0.04 27,890,300 267,240 26.20 2024-03-22
115 2024-03-25 11,200 2,000 0.04 27,890,300 296,576 26.48 2024-03-21
116 2024-03-22 9,200 -5,200 0.03 27,890,300 228,712 24.86 2024-03-20
117 2024-03-21 14,400 2,500 0.05 29,890,300 366,624 25.46 2024-03-19
118 2024-03-20 11,900 100 0.04 29,890,300 321,538 27.02 2024-03-18
119 2024-03-19 11,800 2,300 0.03 34,890,300 319,308 27.06 2024-03-15
120 2024-03-18 9,500 5,300 0.03 34,890,300 277,780 29.24 2024-03-14
121 2024-03-15 4,200 200 0.01 36,890,300 122,640 29.20 2024-03-13
122 2024-03-12 4,000 1,200 0.01 33,890,300 107,600 26.90 2024-03-08
123 2024-03-08 2,800 -8,000 0.01 33,390,300 73,976 26.42 2024-03-06
124 2024-03-07 10,800 -9,800 0.03 33,390,300 284,904 26.38 2024-03-05
125 2024-03-06 20,600 -10,000 0.06 33,390,300 526,948 25.58 2024-03-04
126 2024-03-05 30,600 22,400 0.09 34,890,300 753,372 24.62 2024-03-01
127 2024-03-04 8,200 4,300 0.02 34,890,300 205,492 25.06 2024-02-29
128 2024-03-01 3,900 -8,300 0.01 34,890,300 92,430 23.70 2024-02-28
129 2024-02-29 12,200 2,000 0.03 34,890,300 274,256 22.48 2024-02-27
130 2024-02-27 10,200 -2,000 0.03 33,390,300 207,672 20.36 2024-02-23
131 2024-02-21 12,200 5,000 0.04 33,390,300 257,664 21.12 2024-02-19
132 2024-02-20 7,200 -3,100 0.02 32,390,300 150,480 20.90 2024-02-16
133 2024-02-19 10,300 100 0.03 32,390,300 215,476 20.92 2024-02-15
134 2024-02-15 10,200 5,200 0.03 30,390,300 184,110 18.05 2024-02-08
135 2024-01-15 5,000 1,000 0.04 13,390,300 93,350 18.67 2024-01-11
136 2024-01-08 4,000 1,000 0.03 13,390,300 69,880 17.47 2024-01-04
137 2024-01-05 3,000 1,000 0.02 13,390,300 55,200 18.40 2024-01-03
138 2024-01-04 2,000 2,000 0.01 13,390,300 37,680 18.84 2024-01-02

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