Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 7.930 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 8.040 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 8.180 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 48,700 | 16,000 | 0.04 | 124,000,000 | 380,834 | 7.820 | 2025-11-07 |
| 5 | 2025-11-10 | 32,700 | 22,000 | 0.03 | 124,000,000 | 259,148 | 7.925 | 2025-11-06 |
| 6 | 2025-11-07 | 10,700 | 1,300 | 0.01 | 124,000,000 | 83,781 | 7.830 | 2025-11-05 |
| 7 | 2025-06-26 | 9,400 | 1,000 | 0.01 | 165,500,000 | 76,845 | 8.175 | 2025-06-24 |
| 8 | 2025-05-21 | 8,400 | -8,400 | 0.01 | 165,500,000 | 67,200 | 8.000 | 2025-05-19 |
| 9 | 2025-01-02 | 16,800 | -151,200 | 0.01 | 160,500,000 | 123,749 | 7.366 | 2024-12-27 |
| 10 | 2024-12-27 | 168,000 | 151,200 | 0.10 | 160,500,000 | 1,273,776 | 7.582 | 2024-12-20 |
| 11 | 2024-09-24 | 16,800 | -200 | 0.01 | 165,000,000 | 83,160 | 4.950 | 2024-09-20 |
| 12 | 2024-09-23 | 17,000 | -800 | 0.01 | 165,000,000 | 82,144 | 4.832 | 2024-09-19 |
| 13 | 2024-09-16 | 17,800 | -500 | 0.01 | 165,000,000 | 80,420 | 4.518 | 2024-09-12 |
| 14 | 2024-09-11 | 18,300 | 500 | 0.01 | 167,500,000 | 78,507 | 4.290 | 2024-09-09 |
| 15 | 2024-09-04 | 17,800 | 500 | 0.01 | 165,500,000 | 79,922 | 4.490 | 2024-09-02 |
| 16 | 2024-08-30 | 17,300 | 500 | 0.01 | 165,500,000 | 79,096 | 4.572 | 2024-08-28 |
| 17 | 2024-08-28 | 16,800 | -200 | 0.01 | 163,000,000 | 83,362 | 4.962 | 2024-08-26 |
| 18 | 2024-08-22 | 17,000 | -800 | 0.01 | 163,000,000 | 80,716 | 4.748 | 2024-08-20 |
| 19 | 2024-08-19 | 17,800 | 500 | 0.01 | 163,000,000 | 80,349 | 4.514 | 2024-08-15 |
| 20 | 2024-08-16 | 17,300 | -15,200 | 0.01 | 163,000,000 | 81,933 | 4.736 | 2024-08-14 |
| 21 | 2024-08-13 | 32,500 | -1,500 | 0.02 | 163,000,000 | 154,180 | 4.744 | 2024-08-09 |
| 22 | 2024-08-07 | 34,000 | 17,200 | 0.02 | 156,000,000 | 145,996 | 4.294 | 2024-08-05 |
| 23 | 2024-07-26 | 16,800 | -1,100 | 0.01 | 210,500,000 | 86,621 | 5.156 | 2024-07-24 |
| 24 | 2024-07-17 | 17,900 | -3,500 | 0.01 | 217,500,000 | 87,889 | 4.910 | 2024-07-15 |
| 25 | 2024-07-09 | 21,400 | 500 | 0.01 | 178,000,000 | 90,822 | 4.244 | 2024-07-05 |
| 26 | 2024-07-08 | 20,900 | 1,200 | 0.01 | 178,000,000 | 94,761 | 4.534 | 2024-07-04 |
| 27 | 2024-06-27 | 19,700 | 300 | 0.02 | 112,500,000 | 93,181 | 4.730 | 2024-06-25 |
| 28 | 2024-06-26 | 19,400 | 500 | 0.02 | 112,500,000 | 94,478 | 4.870 | 2024-06-24 |
| 29 | 2024-05-28 | 18,900 | 500 | 0.02 | 120,500,000 | 98,923 | 5.234 | 2024-05-24 |
| 30 | 2024-05-20 | 18,400 | -500 | 0.02 | 120,500,000 | 94,760 | 5.150 | 2024-05-16 |
| 31 | 2024-05-16 | 18,900 | 500 | 0.02 | 109,000,000 | 92,043 | 4.870 | 2024-05-13 |
| 32 | 2024-05-14 | 18,400 | 1,100 | 0.02 | 109,000,000 | 90,638 | 4.926 | 2024-05-10 |
| 33 | 2024-05-08 | 17,300 | -1,000 | 0.01 | 122,000,000 | 87,227 | 5.042 | 2024-05-06 |
| 34 | 2024-05-06 | 18,300 | 1,000 | 0.02 | 102,000,000 | 82,570 | 4.512 | 2024-05-02 |
| 35 | 2024-05-03 | 17,300 | 0.02 | 102,000,000 | 85,773 | 4.958 | 2024-04-30 | |
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