ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASSID: B01158
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 | 12.56 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 12.76 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 12.96 | 2025-11-10 | |||||
| 4 | 2025-10-15 | 152,000 | 29,000 | 0.10 | 148,700,000 | 2,149,280 | 14.14 | 2025-10-13 |
| 5 | 2024-11-29 | 123,000 | -500 | 0.07 | 181,500,000 | 1,426,800 | 11.60 | 2024-11-27 |
| 6 | 2024-11-25 | 123,500 | -500 | 0.07 | 184,700,000 | 1,504,230 | 12.18 | 2024-11-21 |
| 7 | 2024-11-20 | 124,000 | -500 | 0.07 | 168,700,000 | 1,419,800 | 11.45 | 2024-11-18 |
| 8 | 2024-11-18 | 124,500 | -500 | 0.07 | 167,500,000 | 1,408,095 | 11.31 | 2024-11-14 |
| 9 | 2024-08-14 | 125,000 | 40,000 | 0.10 | 130,000,000 | 913,750 | 7.310 | 2024-08-12 |
| 10 | 2024-08-08 | 85,000 | 40,000 | 0.07 | 130,000,000 | 594,575 | 6.995 | 2024-08-06 |
| 11 | 2024-08-07 | 45,000 | 2,000 | 0.03 | 130,000,000 | 297,225 | 6.605 | 2024-08-05 |
| 12 | 2024-06-19 | 43,000 | 43,000 | 0.03 | 123,300,000 | 356,900 | 8.300 | 2024-06-17 |
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