Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2.138 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 2.164 | 2025-12-01 | |||||
| 3 | 2025-11-27 | 357,200 | 25,000 | 0.41 | 87,000,000 | 790,126 | 2.212 | 2025-11-25 |
| 4 | 2025-11-26 | 332,200 | 24,000 | 0.38 | 87,000,000 | 716,888 | 2.158 | 2025-11-24 |
| 5 | 2025-11-25 | 308,200 | 1,600 | 0.35 | 87,000,000 | 637,358 | 2.068 | 2025-11-21 |
| 6 | 2025-11-24 | 306,600 | 14,000 | 0.35 | 87,000,000 | 710,086 | 2.316 | 2025-11-20 |
| 7 | 2025-11-20 | 292,600 | -3,600 | 0.34 | 87,000,000 | 672,980 | 2.300 | 2025-11-18 |
| 8 | 2025-11-18 | 296,200 | 12,400 | 0.34 | 87,000,000 | 724,505 | 2.446 | 2025-11-14 |
| 9 | 2025-11-14 | 283,800 | 2,400 | 0.33 | 87,000,000 | 741,286 | 2.612 | 2025-11-12 |
| 10 | 2025-11-13 | 281,400 | 1,400 | 0.32 | 87,000,000 | 759,780 | 2.700 | 2025-11-11 |
| 11 | 2025-11-12 | 280,000 | 400 | 0.32 | 87,000,000 | 770,560 | 2.752 | 2025-11-10 |
| 12 | 2025-11-07 | 279,600 | 2,200 | 0.32 | 87,000,000 | 708,506 | 2.534 | 2025-11-05 |
| 13 | 2025-11-06 | 277,400 | 26,000 | 0.32 | 87,000,000 | 735,665 | 2.652 | 2025-11-04 |
| 14 | 2025-11-05 | 251,400 | -21,900 | 0.29 | 87,000,000 | 710,959 | 2.828 | 2025-11-03 |
| 15 | 2025-11-04 | 273,300 | 2,000 | 0.31 | 87,000,000 | 797,489 | 2.918 | 2025-10-31 |
| 16 | 2025-11-03 | 271,300 | 1,600 | 0.31 | 87,000,000 | 812,815 | 2.996 | 2025-10-30 |
| 17 | 2025-10-31 | 269,700 | 1,600 | 0.31 | 87,000,000 | 845,240 | 3.134 | 2025-10-28 |
| 18 | 2025-10-30 | 268,100 | 500 | 0.31 | 87,000,000 | 857,920 | 3.200 | 2025-10-27 |
| 19 | 2025-10-28 | 267,600 | 15,200 | 0.31 | 87,000,000 | 809,758 | 3.026 | 2025-10-24 |
| 20 | 2025-10-27 | 252,400 | 3,200 | 0.29 | 87,000,000 | 747,104 | 2.960 | 2025-10-23 |
| 21 | 2025-10-24 | 249,200 | 15,600 | 0.29 | 87,000,000 | 734,143 | 2.946 | 2025-10-22 |
| 22 | 2025-10-23 | 233,600 | 36,000 | 0.27 | 87,000,000 | 693,792 | 2.970 | 2025-10-21 |
| 23 | 2025-10-22 | 197,600 | 1,900 | 0.23 | 87,000,000 | 610,189 | 3.088 | 2025-10-20 |
| 24 | 2025-10-21 | 195,700 | 15,000 | 0.22 | 87,000,000 | 557,745 | 2.850 | 2025-10-17 |
| 25 | 2025-10-20 | 180,700 | 35,000 | 0.21 | 87,000,000 | 550,051 | 3.044 | 2025-10-16 |
| 26 | 2025-10-17 | 145,700 | -13,300 | 0.17 | 87,000,000 | 457,498 | 3.140 | 2025-10-15 |
| 27 | 2025-10-16 | 159,000 | 4,800 | 0.19 | 84,000,000 | 482,406 | 3.034 | 2025-10-14 |
| 28 | 2025-10-14 | 154,200 | 8,500 | 0.18 | 84,000,000 | 508,860 | 3.300 | 2025-10-10 |
| 29 | 2025-10-10 | 145,700 | -20,300 | 0.17 | 84,000,000 | 495,963 | 3.404 | 2025-10-08 |
| 30 | 2025-10-09 | 166,000 | -40,000 | 0.20 | 84,000,000 | 574,360 | 3.460 | 2025-10-06 |
| 31 | 2025-10-08 | 206,000 | -60,000 | 0.25 | 84,000,000 | 702,048 | 3.408 | 2025-10-03 |
| 32 | 2025-10-06 | 266,000 | -166,400 | 0.32 | 84,000,000 | 889,504 | 3.344 | 2025-10-02 |
| 33 | 2025-10-03 | 432,400 | 200 | 0.51 | 84,000,000 | 1,387,139 | 3.208 | 2025-09-30 |
| 34 | 2025-10-02 | 432,200 | 3,200 | 0.51 | 84,000,000 | 1,360,566 | 3.148 | 2025-09-29 |
| 35 | 2025-09-30 | 429,000 | 1,700 | 0.53 | 81,000,000 | 1,291,290 | 3.010 | 2025-09-26 |
| 36 | 2025-09-29 | 427,300 | 55,300 | 0.53 | 81,000,000 | 1,307,538 | 3.060 | 2025-09-25 |
| 37 | 2025-09-26 | 372,000 | 15,800 | 0.46 | 81,000,000 | 1,185,192 | 3.186 | 2025-09-24 |
| 38 | 2025-09-25 | 356,200 | -10,500 | 0.44 | 81,000,000 | 1,144,827 | 3.214 | 2025-09-23 |
| 39 | 2025-09-24 | 366,700 | 107,700 | 0.45 | 81,000,000 | 1,173,440 | 3.200 | 2025-09-22 |
| 40 | 2025-09-23 | 259,000 | -18,800 | 0.32 | 81,000,000 | 896,140 | 3.460 | 2025-09-19 |
| 41 | 2025-09-22 | 277,800 | -55,200 | 0.34 | 81,000,000 | 972,300 | 3.500 | 2025-09-18 |
| 42 | 2025-09-19 | 333,000 | -54,000 | 0.41 | 81,000,000 | 1,152,180 | 3.460 | 2025-09-17 |
| 43 | 2025-09-18 | 387,000 | 50,000 | 0.48 | 81,000,000 | 1,331,280 | 3.440 | 2025-09-16 |
| 44 | 2025-09-17 | 337,000 | -14,000 | 0.42 | 81,000,000 | 1,184,218 | 3.514 | 2025-09-15 |
| 45 | 2025-09-16 | 351,000 | 2,100 | 0.43 | 81,000,000 | 1,220,076 | 3.476 | 2025-09-12 |
| 46 | 2025-09-15 | 348,900 | 600 | 0.43 | 81,000,000 | 1,182,073 | 3.388 | 2025-09-11 |
| 47 | 2025-09-12 | 348,300 | -8,100 | 0.43 | 81,000,000 | 1,152,873 | 3.310 | 2025-09-10 |
| 48 | 2025-09-11 | 356,400 | 500 | 0.44 | 81,000,000 | 1,188,950 | 3.336 | 2025-09-09 |
| 49 | 2025-09-10 | 355,900 | 3,100 | 0.44 | 81,000,000 | 1,168,776 | 3.284 | 2025-09-08 |
| 50 | 2025-09-09 | 352,800 | 500 | 0.44 | 81,000,000 | 1,195,992 | 3.390 | 2025-09-05 |
| 51 | 2025-09-08 | 352,300 | 9,000 | 0.43 | 81,000,000 | 1,180,205 | 3.350 | 2025-09-04 |
| 52 | 2025-09-04 | 343,300 | 16,200 | 0.43 | 79,000,000 | 1,150,742 | 3.352 | 2025-09-02 |
| 53 | 2025-09-03 | 327,100 | 5,700 | 0.41 | 79,000,000 | 1,116,719 | 3.414 | 2025-09-01 |
| 54 | 2025-09-02 | 321,400 | 7,800 | 0.41 | 79,000,000 | 1,076,690 | 3.350 | 2025-08-29 |
| 55 | 2025-09-01 | 313,600 | 5,000 | 0.40 | 79,000,000 | 1,101,990 | 3.514 | 2025-08-28 |
| 56 | 2025-08-29 | 308,600 | 9,900 | 0.39 | 79,000,000 | 1,080,100 | 3.500 | 2025-08-27 |
| 57 | 2025-08-28 | 298,700 | 18,000 | 0.38 | 79,000,000 | 1,014,385 | 3.396 | 2025-08-26 |
| 58 | 2025-08-27 | 280,700 | 1,800 | 0.36 | 77,000,000 | 988,064 | 3.520 | 2025-08-25 |
| 59 | 2025-08-26 | 278,900 | 8,000 | 0.36 | 77,000,000 | 928,179 | 3.328 | 2025-08-22 |
| 60 | 2025-08-25 | 270,900 | 1,000 | 0.35 | 77,000,000 | 895,595 | 3.306 | 2025-08-21 |
| 61 | 2025-08-22 | 269,900 | 18,000 | 0.35 | 77,000,000 | 867,998 | 3.216 | 2025-08-20 |
| 62 | 2025-08-21 | 251,900 | 9,800 | 0.33 | 77,000,000 | 817,164 | 3.244 | 2025-08-19 |
| 63 | 2025-08-20 | 242,100 | 19,800 | 0.31 | 77,000,000 | 793,604 | 3.278 | 2025-08-18 |
| 64 | 2025-08-19 | 222,300 | 41,800 | 0.30 | 75,000,000 | 800,280 | 3.600 | 2025-08-15 |
| 65 | 2025-08-18 | 180,500 | 38,500 | 0.24 | 75,000,000 | 663,518 | 3.676 | 2025-08-14 |
| 66 | 2025-07-30 | 142,000 | 1,800 | 0.19 | 73,000,000 | 426,000 | 3.000 | 2025-07-28 |
| 67 | 2025-07-23 | 140,200 | 2,000 | 0.19 | 73,000,000 | 410,225 | 2.926 | 2025-07-21 |
| 68 | 2025-07-21 | 138,200 | -5,000 | 0.19 | 72,000,000 | 367,888 | 2.662 | 2025-07-17 |
| 69 | 2025-06-30 | 143,200 | 37,000 | 0.20 | 71,000,000 | 275,517 | 1.924 | 2025-06-26 |
| 70 | 2025-06-25 | 106,200 | 3,700 | 0.15 | 71,000,000 | 185,638 | 1.748 | 2025-06-23 |
| 71 | 2025-06-18 | 102,500 | -11,300 | 0.15 | 70,000,000 | 208,075 | 2.030 | 2025-06-16 |
| 72 | 2025-06-02 | 113,800 | 5,000 | 0.16 | 70,000,000 | 240,573 | 2.114 | 2025-05-29 |
| 73 | 2025-05-30 | 108,800 | 3,800 | 0.16 | 70,000,000 | 222,605 | 2.046 | 2025-05-28 |
| 74 | 2025-04-25 | 105,000 | 8,000 | 0.15 | 70,000,000 | 144,060 | 1.372 | 2025-04-23 |
| 75 | 2025-03-24 | 97,000 | 9,000 | 0.14 | 69,000,000 | 149,768 | 1.544 | 2025-03-20 |
| 76 | 2025-03-21 | 88,000 | 1,300 | 0.13 | 69,000,000 | 130,944 | 1.488 | 2025-03-19 |
| 77 | 2025-03-17 | 86,700 | 80,000 | 0.13 | 67,000,000 | 125,021 | 1.442 | 2025-03-13 |
| 78 | 2025-03-13 | 6,700 | -82,400 | 0.01 | 67,000,000 | 9,809 | 1.464 | 2025-03-11 |
| 79 | 2025-03-10 | 89,100 | 79,900 | 0.13 | 67,000,000 | 156,994 | 1.762 | 2025-03-06 |
| 80 | 2025-01-02 | 9,200 | -82,800 | 0.02 | 59,000,000 | 23,552 | 2.560 | 2024-12-27 |
| 81 | 2024-12-27 | 92,000 | 82,800 | 0.16 | 59,000,000 | 240,120 | 2.610 | 2024-12-20 |
| 82 | 2024-12-10 | 9,200 | 3,300 | 0.02 | 59,000,000 | 27,710 | 3.012 | 2024-12-06 |
| 83 | 2024-11-12 | 5,900 | 2,500 | 0.01 | 59,000,000 | 13,310 | 2.256 | 2024-11-08 |
| 84 | 2024-06-11 | 3,400 | 2,500 | 0.01 | 64,000,000 | 10,200 | 3.000 | 2024-06-06 |
| 85 | 2024-05-29 | 900 | 900 | 0.00 | 64,000,000 | 2,743 | 3.048 | 2024-05-27 |
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