Bosera HashKey Bitcoin ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09008  2024-04-30    
Stock code:

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 0.916 2026-01-06 7.24 0 7.24
2025-12-15 114,500,000 -5,000,000 0.883 2025-12-15 101.10 0 101.10
2025-12-11 119,500,000 4,000,000 0.889 2025-12-11 106.24 0 106.24
2025-12-09 115,500,000 1,000,000 0.892 2025-12-09 103.03 0 103.03
2025-12-05 114,500,000 500,000 0.912 2025-12-05 104.42 0 104.42
2025-12-01 114,000,000 500,000 0.853 2025-12-01 97.24 0 97.24
2025-11-11 113,500,000 -10,500,000 1.036 2025-11-11 117.59 0 117.59
2025-11-07 124,000,000 -20,000,000 1.008 2025-11-07 124.99 0 124.99
2025-10-23 144,000,000 -10,500,000 1.078 2025-10-23 155.23 0 155.23
2025-10-16 154,500,000 -10,000,000 1.094 2025-10-16 169.02 0 169.02
2025-10-08 164,500,000 -10,000,000 1.204 2025-10-08 198.06 0 198.06
2025-09-08 174,500,000 2,500,000 1.102 2025-09-08 192.30 0 192.30
2025-09-02 172,000,000 3,000,000 1.090 2025-09-02 187.48 0 187.48
2025-08-25 169,000,000 1,000,000 1.106 2025-08-25 186.91 0 186.91
2025-08-04 168,000,000 1,000,000 1.138 2025-08-04 191.18 0 191.18
2025-07-21 167,000,000 1,000,000 1.182 2025-07-21 197.39 0 197.39
2025-07-16 166,000,000 500,000 1.170 2025-07-16 194.22 0 194.22
2025-06-18 165,500,000 2,000,000 1.044 2025-06-18 172.78 0 172.78
2025-05-28 163,500,000 -2,000,000 1.084 2025-05-28 177.23 0 177.23
2025-04-29 165,500,000 1,000,000 0.943 2025-04-29 156.07 0 156.07
2025-04-11 164,500,000 -1,000,000 0.805 2025-04-11 132.42 0 132.42
2025-04-09 165,500,000 -1,500,000 0.772 2025-04-09 127.77 0 127.77
2025-04-03 167,000,000 1,000,000 0.830 2025-04-03 138.61 0 138.61
2025-03-19 166,000,000 1,000,000 0.825 2025-03-19 136.95 0 136.95
2025-03-12 165,000,000 2,000,000 0.818 2025-03-12 134.97 0 134.97
2025-03-06 163,000,000 500,000 0.911 2025-03-06 148.49 0 148.49
2025-03-05 162,500,000 1,000,000 0.874 2025-03-05 142.03 0 142.03
2025-01-17 161,500,000 500,000 1.012 2025-01-17 163.44 0 163.44
2025-01-03 161,000,000 500,000 0.958 2025-01-03 154.24 0 154.24
2024-12-30 160,500,000 144,450,000 0.936 2024-12-30 150.23 0 150.23
2024-12-10 16,050,000 150,000 9.695 2024-12-10 155.60 0 155.60
2024-11-13 15,900,000 -100,000 8.745 2024-11-13 139.05 0 139.05
2024-11-08 16,000,000 -100,000 7.590 2024-11-08 121.44 0 121.44
2024-10-23 16,100,000 0 6.665 2024-10-23 107.31 0 107.31
2024-10-22 16,100,000 -500,000 6.720 2024-10-22 108.19 0 108.19
2024-10-15 16,600,000 100,000 6.545 2024-10-15 108.65 0 108.65
2024-09-13 16,500,000 -250,000 5.790 2024-09-13 95.53 0 95.53
2024-09-10 16,750,000 200,000 5.705 2024-09-10 95.56 0 95.56
2024-08-30 16,550,000 250,000 5.925 2024-08-30 98.06 0 98.06
2024-08-09 16,300,000 700,000 6.105 2024-08-09 99.51 0 99.51
2024-08-05 15,600,000 -1,350,000 5.290 2024-08-05 82.52 0 82.52
2024-07-30 16,950,000 -4,100,000 6.665 2024-07-30 112.97 0 112.97
2024-07-22 21,050,000 -250,000 6.720 2024-07-22 141.46 0 141.46
2024-07-19 21,300,000 -450,000 6.370 2024-07-19 135.68 0 135.68
2024-07-17 21,750,000 300,000 6.530 2024-07-17 142.03 0 142.03
2024-07-16 21,450,000 500,000 6.290 2024-07-16 134.92 0 134.92
2024-07-12 20,950,000 3,150,000 5.710 2024-07-12 119.62 0 119.62
2024-07-10 17,800,000 0 5.900 2024-07-10 105.02 0 105.02
2024-07-09 17,800,000 0 5.710 2024-07-09 101.64 0 101.64
2024-07-08 17,800,000 1,400,000 5.575 2024-07-08 99.23 0 99.23
2024-07-05 16,400,000 1,000,000 5.435 2024-07-05 89.13 0 89.13
2024-07-03 15,400,000 4,150,000 6.070 2024-07-03 93.48 0 93.48
2024-06-25 11,250,000 0 6.060 2024-06-25 68.17 0 68.17
2024-06-24 11,250,000 0 6.240 2024-06-24 70.20 0 70.20
2024-06-21 11,250,000 -250,000 6.410 2024-06-21 72.11 0 72.11
2024-06-17 11,500,000 300,000 6.600 2024-06-17 75.90 0 75.90
2024-06-14 11,200,000 -500,000 6.675 2024-06-14 74.76 0 74.76
2024-06-12 11,700,000 -200,000 6.740 2024-06-12 78.86 0 78.86
2024-06-11 11,900,000 -50,000 6.750 2024-06-11 80.33 0 80.33
2024-06-05 11,950,000 0 7.110 2024-06-05 84.96 0 84.96
2024-06-04 11,950,000 50,000 6.875 2024-06-04 82.16 0 82.16
2024-06-03 11,900,000 50,000 6.895 2024-06-03 82.05 0 82.05
2024-05-31 11,850,000 0 6.795 2024-05-31 80.52 0 80.52
2024-05-29 11,850,000 -200,000 6.785 2024-05-29 80.40 0 80.40
2024-05-21 12,050,000 0 7.090 2024-05-21 85.43 0 85.43
2024-05-20 12,050,000 950,000 6.665 2024-05-20 80.31 0 80.31
2024-05-17 11,100,000 200,000 6.610 2024-05-17 73.37 0 73.37
2024-05-14 10,900,000 1,000,000 6.195 2024-05-14 67.53 0 67.53
2024-05-13 9,900,000 -1,200,000 6.215 2024-05-13 61.53 0 61.53
2024-05-10 11,100,000 -1,100,000 6.305 2024-05-10 69.99 0 69.99
2024-05-08 12,200,000 2,000,000 6.205 2024-05-08 75.70 0 75.70
2024-05-03 10,200,000 550,000 5.930 2024-05-03 60.49 0 60.49
2024-04-30 9,650,000 6.335 2024-04-30 61.13 0 61.13

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