Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-11-27 | 6.710 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.685 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 15 | -26 | 0.00 | 113,500,000 | 97 | 6.455 | 2025-11-21 |
| 4 | 2025-11-19 | 41 | 30 | 0.00 | 113,500,000 | 301 | 7.335 | 2025-11-17 |
| 5 | 2025-11-17 | 11 | -50 | 0.00 | 113,500,000 | 87 | 7.940 | 2025-11-13 |
| 6 | 2025-11-13 | 61 | 60 | 0.00 | 113,500,000 | 490 | 8.040 | 2025-11-11 |
| 7 | 2025-11-11 | 1 | -13 | 0.00 | 113,500,000 | 8 | 7.820 | 2025-11-07 |
| 8 | 2025-11-03 | 14 | -50 | 0.00 | 144,000,000 | 120 | 8.545 | 2025-10-30 |
| 9 | 2025-10-27 | 64 | -32 | 0.00 | 144,000,000 | 538 | 8.400 | 2025-10-23 |
| 10 | 2025-10-22 | 96 | 50 | 0.00 | 154,500,000 | 821 | 8.550 | 2025-10-20 |
| 11 | 2025-10-21 | 46 | 32 | 0.00 | 154,500,000 | 373 | 8.100 | 2025-10-17 |
| 12 | 2025-10-17 | 14 | 2 | 0.00 | 154,500,000 | 121 | 8.655 | 2025-10-15 |
| 13 | 2025-10-15 | 12 | -30 | 0.00 | 164,500,000 | 107 | 8.880 | 2025-10-13 |
| 14 | 2025-10-14 | 42 | 20 | 0.00 | 164,500,000 | 391 | 9.305 | 2025-10-10 |
| 15 | 2025-10-08 | 22 | -18 | 0.00 | 164,500,000 | 202 | 9.200 | 2025-10-03 |
| 16 | 2025-10-06 | 40 | -59 | 0.00 | 174,500,000 | 365 | 9.115 | 2025-10-02 |
| 17 | 2025-09-29 | 99 | 28 | 0.00 | 174,500,000 | 850 | 8.590 | 2025-09-25 |
| 18 | 2025-09-25 | 71 | 67 | 0.00 | 174,500,000 | 617 | 8.695 | 2025-09-23 |
| 19 | 2025-09-23 | 4 | -9 | 0.00 | 174,500,000 | 36 | 8.980 | 2025-09-19 |
| 20 | 2025-09-17 | 13 | -80 | 0.00 | 174,500,000 | 116 | 8.900 | 2025-09-15 |
| 21 | 2025-09-16 | 93 | 10 | 0.00 | 174,500,000 | 822 | 8.840 | 2025-09-12 |
| 22 | 2025-09-11 | 83 | 20 | 0.00 | 174,500,000 | 722 | 8.700 | 2025-09-09 |
| 23 | 2025-09-09 | 63 | -29 | 0.00 | 174,500,000 | 549 | 8.710 | 2025-09-05 |
| 24 | 2025-09-01 | 92 | -1 | 0.00 | 169,000,000 | 805 | 8.745 | 2025-08-28 |
| 25 | 2025-08-28 | 93 | 45 | 0.00 | 169,000,000 | 793 | 8.525 | 2025-08-26 |
| 26 | 2025-08-25 | 48 | 15 | 0.00 | 169,000,000 | 423 | 8.815 | 2025-08-21 |
| 27 | 2025-08-13 | 33 | 8 | 0.00 | 168,000,000 | 312 | 9.455 | 2025-08-11 |
| 28 | 2025-08-11 | 25 | -56 | 0.00 | 168,000,000 | 223 | 8.930 | 2025-08-07 |
| 29 | 2025-08-08 | 81 | 6 | 0.00 | 168,000,000 | 719 | 8.880 | 2025-08-06 |
| 30 | 2025-08-04 | 75 | 16 | 0.00 | 168,000,000 | 693 | 9.245 | 2025-07-31 |
| 31 | 2025-07-30 | 59 | -31 | 0.00 | 167,000,000 | 545 | 9.235 | 2025-07-28 |
| 32 | 2025-07-24 | 90 | 18 | 0.00 | 167,000,000 | 827 | 9.185 | 2025-07-22 |
| 33 | 2025-07-17 | 72 | 1 | 0.00 | 166,000,000 | 654 | 9.080 | 2025-07-15 |
| 34 | 2025-07-16 | 71 | -5 | 0.00 | 166,000,000 | 678 | 9.550 | 2025-07-14 |
| 35 | 2025-07-15 | 76 | 5 | 0.00 | 165,500,000 | 696 | 9.160 | 2025-07-11 |
| 36 | 2025-07-14 | 71 | 37 | 0.00 | 165,500,000 | 615 | 8.665 | 2025-07-10 |
| 37 | 2025-07-11 | 34 | -35 | 0.00 | 165,500,000 | 288 | 8.465 | 2025-07-09 |
| 38 | 2025-07-10 | 69 | 5 | 0.00 | 165,500,000 | 582 | 8.440 | 2025-07-08 |
| 39 | 2025-07-03 | 64 | -40 | 0.00 | 165,500,000 | 535 | 8.355 | 2025-06-30 |
| 40 | 2025-06-30 | 104 | 48 | 0.00 | 165,500,000 | 875 | 8.410 | 2025-06-26 |
| 41 | 2025-06-18 | 56 | 17 | 0.00 | 165,500,000 | 467 | 8.345 | 2025-06-16 |
| 42 | 2025-06-16 | 39 | -20 | 0.00 | 163,500,000 | 326 | 8.370 | 2025-06-12 |
| 43 | 2025-06-06 | 59 | 50 | 0.00 | 163,500,000 | 485 | 8.215 | 2025-06-04 |
| 44 | 2025-06-05 | 9 | -49 | 0.00 | 163,500,000 | 74 | 8.190 | 2025-06-03 |
| 45 | 2025-05-21 | 58 | 12 | 0.00 | 165,500,000 | 464 | 8.000 | 2025-05-19 |
| 46 | 2025-05-20 | 46 | -50 | 0.00 | 165,500,000 | 370 | 8.035 | 2025-05-16 |
| 47 | 2025-05-19 | 96 | 79 | 0.00 | 165,500,000 | 756 | 7.875 | 2025-05-15 |
| 48 | 2025-05-16 | 17 | -13 | 0.00 | 165,500,000 | 136 | 8.020 | 2025-05-14 |
| 49 | 2025-05-15 | 30 | -47 | 0.00 | 165,500,000 | 238 | 7.935 | 2025-05-13 |
| 50 | 2025-05-14 | 77 | 21 | 0.00 | 165,500,000 | 621 | 8.065 | 2025-05-12 |
| 51 | 2025-05-13 | 56 | 12 | 0.00 | 165,500,000 | 448 | 8.000 | 2025-05-09 |
| 52 | 2025-05-07 | 44 | 39 | 0.00 | 165,500,000 | 327 | 7.435 | 2025-05-02 |
| 53 | 2025-04-25 | 5 | -18 | 0.00 | 164,500,000 | 36 | 7.255 | 2025-04-23 |
| 54 | 2025-04-24 | 23 | -40 | 0.00 | 164,500,000 | 157 | 6.830 | 2025-04-22 |
| 55 | 2025-04-14 | 63 | -30 | 0.00 | 164,500,000 | 395 | 6.275 | 2025-04-10 |
| 56 | 2025-04-11 | 93 | 56 | 0.00 | 164,500,000 | 556 | 5.980 | 2025-04-09 |
| 57 | 2025-04-10 | 37 | -100 | 0.00 | 165,500,000 | 227 | 6.125 | 2025-04-08 |
| 58 | 2025-04-09 | 137 | 50 | 0.00 | 165,500,000 | 793 | 5.785 | 2025-04-07 |
| 59 | 2025-04-03 | 87 | 68 | 0.00 | 167,000,000 | 561 | 6.450 | 2025-04-01 |
| 60 | 2025-03-24 | 19 | -20 | 0.00 | 166,000,000 | 126 | 6.620 | 2025-03-20 |
| 61 | 2025-03-19 | 39 | 1 | 0.00 | 166,000,000 | 252 | 6.455 | 2025-03-17 |
| 62 | 2025-03-13 | 38 | -8 | 0.00 | 165,000,000 | 236 | 6.215 | 2025-03-11 |
| 63 | 2025-03-12 | 46 | 46 | 0.00 | 165,000,000 | 292 | 6.350 | 2025-03-10 |
| 64 | 2025-03-11 | 0 | -50 | 0.00 | 163,000,000 | 0 | 6.820 | 2025-03-07 |
| 65 | 2025-03-10 | 50 | 4 | 0.00 | 163,000,000 | 354 | 7.070 | 2025-03-06 |
| 66 | 2025-03-06 | 46 | -39 | 0.00 | 163,000,000 | 296 | 6.435 | 2025-03-04 |
| 67 | 2025-03-04 | 85 | 4 | 0.00 | 161,500,000 | 521 | 6.130 | 2025-02-28 |
| 68 | 2025-02-27 | 81 | -16 | 0.00 | 161,500,000 | 558 | 6.895 | 2025-02-25 |
| 69 | 2025-02-25 | 97 | 15 | 0.00 | 161,500,000 | 736 | 7.585 | 2025-02-21 |
| 70 | 2025-02-13 | 82 | 82 | 0.00 | 161,500,000 | 625 | 7.620 | 2025-02-11 |
| 71 | 2025-01-03 | 0 | -20 | 0.00 | 161,000,000 | 0 | 7.260 | 2024-12-30 |
| 72 | 2025-01-02 | 20 | -180 | 0.00 | 160,500,000 | 147 | 7.366 | 2024-12-27 |
| 73 | 2024-12-27 | 200 | 180 | 0.00 | 160,500,000 | 1,516 | 7.582 | 2024-12-20 |
| 74 | 2024-08-15 | 20 | 20 | 0.00 | 163,000,000 | 92 | 4.608 | 2024-08-13 |
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