Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 7,900,000 | -106,600,000 | 7.140 | 2026-01-06 | 56.41 | 0 | 56.41 |
| 2026-01-05 | 114,500,000 | 0 | 7.095 | 2026-01-05 | 812.38 | 0 | 812.38 |
| 2025-12-15 | 114,500,000 | -5,000,000 | 6.880 | 2025-12-15 | 787.76 | 0 | 787.76 |
| 2025-12-11 | 119,500,000 | 4,000,000 | 6.910 | 2025-12-11 | 825.74 | 0 | 825.74 |
| 2025-12-09 | 115,500,000 | 1,000,000 | 6.945 | 2025-12-09 | 802.15 | 0 | 802.15 |
| 2025-12-05 | 114,500,000 | 500,000 | 7.085 | 2025-12-05 | 811.23 | 0 | 811.23 |
| 2025-12-01 | 114,000,000 | 500,000 | 6.660 | 2025-12-01 | 759.24 | 0 | 759.24 |
| 2025-11-11 | 113,500,000 | -10,500,000 | 8.040 | 2025-11-11 | 912.54 | 0 | 912.54 |
| 2025-11-07 | 124,000,000 | -20,000,000 | 7.820 | 2025-11-07 | 969.68 | 0 | 969.68 |
| 2025-10-23 | 144,000,000 | -10,500,000 | 8.400 | 2025-10-23 | 1,209.60 | 0 | 1,209.60 |
| 2025-10-16 | 154,500,000 | -10,000,000 | 8.510 | 2025-10-16 | 1,314.80 | 0 | 1,314.80 |
| 2025-10-08 | 164,500,000 | -10,000,000 | 9.345 | 2025-10-08 | 1,537.25 | 0 | 1,537.25 |
| 2025-09-08 | 174,500,000 | 2,500,000 | 8.580 | 2025-09-08 | 1,497.21 | 0 | 1,497.21 |
| 2025-09-02 | 172,000,000 | 3,000,000 | 8.490 | 2025-09-02 | 1,460.28 | 0 | 1,460.28 |
| 2025-08-25 | 169,000,000 | 1,000,000 | 8.645 | 2025-08-25 | 1,461.01 | 0 | 1,461.01 |
| 2025-08-04 | 168,000,000 | 1,000,000 | 8.915 | 2025-08-04 | 1,497.72 | 0 | 1,497.72 |
| 2025-07-21 | 167,000,000 | 1,000,000 | 9.290 | 2025-07-21 | 1,551.43 | 0 | 1,551.43 |
| 2025-07-16 | 166,000,000 | 500,000 | 9.195 | 2025-07-16 | 1,526.37 | 0 | 1,526.37 |
| 2025-06-18 | 165,500,000 | 2,000,000 | 8.180 | 2025-06-18 | 1,353.79 | 0 | 1,353.79 |
| 2025-05-28 | 163,500,000 | -2,000,000 | 8.475 | 2025-05-28 | 1,385.66 | 0 | 1,385.66 |
| 2025-04-29 | 165,500,000 | 1,000,000 | 7.325 | 2025-04-29 | 1,212.29 | 0 | 1,212.29 |
| 2025-04-11 | 164,500,000 | -1,000,000 | 6.255 | 2025-04-11 | 1,028.95 | 0 | 1,028.95 |
| 2025-04-09 | 165,500,000 | -1,500,000 | 5.980 | 2025-04-09 | 989.69 | 0 | 989.69 |
| 2025-04-03 | 167,000,000 | 1,000,000 | 6.450 | 2025-04-03 | 1,077.15 | 0 | 1,077.15 |
| 2025-04-01 | 166,000,000 | 0 | 6.450 | 2025-04-01 | 1,070.70 | 0 | 1,070.70 |
| 2025-03-19 | 166,000,000 | 1,000,000 | 6.415 | 2025-03-19 | 1,064.89 | 0 | 1,064.89 |
| 2025-03-12 | 165,000,000 | 2,000,000 | 6.360 | 2025-03-12 | 1,049.40 | 0 | 1,049.40 |
| 2025-03-06 | 163,000,000 | 500,000 | 7.070 | 2025-03-06 | 1,152.41 | 0 | 1,152.41 |
| 2025-03-05 | 162,500,000 | 1,000,000 | 6.790 | 2025-03-05 | 1,103.37 | 0 | 1,103.37 |
| 2025-01-20 | 161,500,000 | 500,000 | 8.370 | 2025-01-20 | 1,351.75 | 0 | 1,351.75 |
| 2025-01-03 | 161,000,000 | 500,000 | 7.465 | 2025-01-03 | 1,201.87 | 0 | 1,201.87 |
| 2024-12-30 | 160,500,000 | 144,450,000 | 7.260 | 2024-12-30 | 1,165.23 | 0 | 1,165.23 |
| 2024-12-10 | 16,050,000 | 150,000 | 75.500 | 2024-12-10 | 1,211.78 | 0 | 1,211.78 |
| 2024-11-13 | 15,900,000 | -100,000 | 67.960 | 2024-11-13 | 1,080.56 | 0 | 1,080.56 |
| 2024-11-08 | 16,000,000 | -100,000 | 59.120 | 2024-11-08 | 945.92 | 0 | 945.92 |
| 2024-10-22 | 16,100,000 | -500,000 | 52.220 | 2024-10-22 | 840.74 | 0 | 840.74 |
| 2024-10-15 | 16,600,000 | 100,000 | 50.880 | 2024-10-15 | 844.61 | 0 | 844.61 |
| 2024-09-13 | 16,500,000 | -250,000 | 45.180 | 2024-09-13 | 745.47 | 0 | 745.47 |
| 2024-09-10 | 16,750,000 | 200,000 | 44.580 | 2024-09-10 | 746.72 | 0 | 746.72 |
| 2024-08-30 | 16,550,000 | 250,000 | 46.260 | 2024-08-30 | 765.60 | 0 | 765.60 |
| 2024-08-09 | 16,300,000 | 700,000 | 47.440 | 2024-08-09 | 773.27 | 0 | 773.27 |
| 2024-08-05 | 15,600,000 | -1,350,000 | 42.940 | 2024-08-05 | 669.86 | 0 | 669.86 |
| 2024-07-30 | 16,950,000 | -4,100,000 | 52.180 | 2024-07-30 | 884.45 | 0 | 884.45 |
| 2024-07-22 | 21,050,000 | -250,000 | 52.440 | 2024-07-22 | 1,103.86 | 0 | 1,103.86 |
| 2024-07-19 | 21,300,000 | -450,000 | 49.760 | 2024-07-19 | 1,059.89 | 0 | 1,059.89 |
| 2024-07-17 | 21,750,000 | 300,000 | 50.940 | 2024-07-17 | 1,107.94 | 0 | 1,107.94 |
| 2024-07-16 | 21,450,000 | 500,000 | 49.000 | 2024-07-16 | 1,051.05 | 0 | 1,051.05 |
| 2024-07-12 | 20,950,000 | 3,150,000 | 44.460 | 2024-07-12 | 931.44 | 0 | 931.44 |
| 2024-07-10 | 17,800,000 | 0 | 46.200 | 2024-07-10 | 822.36 | 0 | 822.36 |
| 2024-07-09 | 17,800,000 | 0 | 44.520 | 2024-07-09 | 792.46 | 0 | 792.46 |
| 2024-07-08 | 17,800,000 | 1,400,000 | 43.640 | 2024-07-08 | 776.79 | 0 | 776.79 |
| 2024-07-05 | 16,400,000 | 1,000,000 | 42.440 | 2024-07-05 | 696.02 | 0 | 696.02 |
| 2024-07-03 | 15,400,000 | 4,150,000 | 47.400 | 2024-07-03 | 729.96 | 0 | 729.96 |
| 2024-06-20 | 11,250,000 | -250,000 | 51.380 | 2024-06-20 | 578.03 | 0 | 578.03 |
| 2024-06-18 | 11,500,000 | 0 | 51.060 | 2024-06-18 | 587.19 | 0 | 587.19 |
| 2024-06-17 | 11,500,000 | 300,000 | 51.580 | 2024-06-17 | 593.17 | 0 | 593.17 |
| 2024-06-14 | 11,200,000 | -500,000 | 52.180 | 2024-06-14 | 584.42 | 0 | 584.42 |
| 2024-06-12 | 11,700,000 | -200,000 | 52.500 | 2024-06-12 | 614.25 | 0 | 614.25 |
| 2024-06-11 | 11,900,000 | -50,000 | 52.680 | 2024-06-11 | 626.89 | 0 | 626.89 |
| 2024-06-05 | 11,950,000 | 0 | 55.560 | 2024-06-05 | 663.94 | 0 | 663.94 |
| 2024-06-04 | 11,950,000 | 50,000 | 53.800 | 2024-06-04 | 642.91 | 0 | 642.91 |
| 2024-06-03 | 11,900,000 | 50,000 | 53.840 | 2024-06-03 | 640.70 | 0 | 640.70 |
| 2024-05-31 | 11,850,000 | 0 | 53.200 | 2024-05-31 | 630.42 | 0 | 630.42 |
| 2024-05-29 | 11,850,000 | -200,000 | 53.000 | 2024-05-29 | 628.05 | 0 | 628.05 |
| 2024-05-21 | 12,050,000 | 0 | 55.320 | 2024-05-21 | 666.61 | 0 | 666.61 |
| 2024-05-20 | 12,050,000 | 950,000 | 52.060 | 2024-05-20 | 627.32 | 0 | 627.32 |
| 2024-05-17 | 11,100,000 | 200,000 | 51.600 | 2024-05-17 | 572.76 | 0 | 572.76 |
| 2024-05-14 | 10,900,000 | 1,000,000 | 48.300 | 2024-05-14 | 526.47 | 0 | 526.47 |
| 2024-05-13 | 9,900,000 | -1,200,000 | 48.700 | 2024-05-13 | 482.13 | 0 | 482.13 |
| 2024-05-10 | 11,100,000 | -1,100,000 | 49.260 | 2024-05-10 | 546.79 | 0 | 546.79 |
| 2024-05-08 | 12,200,000 | 2,000,000 | 48.500 | 2024-05-08 | 591.70 | 0 | 591.70 |
| 2024-05-03 | 10,200,000 | 550,000 | 46.340 | 2024-05-03 | 472.67 | 0 | 472.67 |
| 2024-04-30 | 9,650,000 | 49.580 | 2024-04-30 | 478.45 | 0 | 478.45 |
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