CSOP Bitcoin Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 2022-12-16 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2026-07-28 | 20.82 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 20.76 | 2026-07-23 | |||||
| 3 | 2026-06-01 | 2,700 | 2,700 | 0.02 | 12,390,300 | 63,288 | 23.44 | 2026-05-28 |
| 4 | 2025-11-19 | 0 | -700 | 0.00 | 12,890,300 | 0 | 31.32 | 2025-11-17 |
| 5 | 2025-11-07 | 700 | -100 | 0.01 | 12,890,300 | 23,436 | 33.48 | 2025-11-05 |
| 6 | 2025-10-30 | 800 | -1,000 | 0.01 | 13,390,300 | 30,416 | 38.02 | 2025-10-27 |
| 7 | 2025-10-15 | 1,800 | 1,800 | 0.01 | 13,390,300 | 68,580 | 38.10 | 2025-10-13 |
| 8 | 2025-10-03 | 0 | -2,000 | 0.00 | 13,390,300 | 0 | 37.68 | 2025-09-30 |
| 9 | 2025-09-17 | 2,000 | -2,200 | 0.01 | 13,390,300 | 77,080 | 38.54 | 2025-09-15 |
| 10 | 2025-09-15 | 4,200 | -300 | 0.03 | 13,390,300 | 159,768 | 38.04 | 2025-09-11 |
| 11 | 2025-09-12 | 4,500 | 1,000 | 0.03 | 13,390,300 | 169,290 | 37.62 | 2025-09-10 |
| 12 | 2025-08-20 | 3,500 | 1,500 | 0.03 | 13,390,300 | 135,870 | 38.82 | 2025-08-18 |
| 13 | 2025-08-13 | 2,000 | -1,000 | 0.02 | 12,390,300 | 82,320 | 41.16 | 2025-08-11 |
| 14 | 2025-08-01 | 3,000 | 1,000 | 0.02 | 12,390,300 | 120,420 | 40.14 | 2025-07-30 |
| 15 | 2025-07-30 | 2,000 | -1,000 | 0.02 | 12,390,300 | 80,720 | 40.36 | 2025-07-28 |
| 16 | 2025-07-25 | 3,000 | -20,000 | 0.02 | 13,890,300 | 120,660 | 40.22 | 2025-07-23 |
| 17 | 2025-07-24 | 23,000 | 21,000 | 0.17 | 13,890,300 | 923,220 | 40.14 | 2025-07-22 |
| 18 | 2025-04-09 | 2,000 | -2,900 | 0.01 | 15,890,300 | 52,000 | 26.00 | 2025-04-07 |
| 19 | 2025-03-24 | 4,900 | -4,000 | 0.03 | 15,390,300 | 146,314 | 29.86 | 2025-03-20 |
| 20 | 2025-03-12 | 8,900 | 1,500 | 0.06 | 15,390,300 | 256,142 | 28.78 | 2025-03-10 |
| 21 | 2025-03-07 | 7,400 | -1,000 | 0.05 | 15,390,300 | 225,700 | 30.50 | 2025-03-05 |
| 22 | 2025-03-06 | 8,400 | 2,100 | 0.05 | 15,390,300 | 243,768 | 29.02 | 2025-03-04 |
| 23 | 2025-03-05 | 6,300 | -1,100 | 0.04 | 15,390,300 | 203,112 | 32.24 | 2025-03-03 |
| 24 | 2025-02-17 | 7,400 | -1,000 | 0.04 | 19,390,300 | 249,676 | 33.74 | 2025-02-13 |
| 25 | 2025-02-14 | 8,400 | 1,000 | 0.04 | 19,390,300 | 283,584 | 33.76 | 2025-02-12 |
| 26 | 2025-02-07 | 7,400 | 700 | 0.04 | 19,390,300 | 254,856 | 34.44 | 2025-02-05 |
| 27 | 2025-02-06 | 6,700 | -1,000 | 0.03 | 19,390,300 | 232,222 | 34.66 | 2025-02-04 |
| 28 | 2025-02-05 | 7,700 | 1,000 | 0.04 | 19,890,300 | 258,874 | 33.62 | 2025-02-03 |
| 29 | 2025-02-04 | 6,700 | -1,900 | 0.03 | 19,890,300 | 234,366 | 34.98 | 2025-01-27 |
| 30 | 2025-02-03 | 8,600 | -1,000 | 0.04 | 19,390,300 | 320,264 | 37.24 | 2025-01-24 |
| 31 | 2025-01-27 | 9,600 | 1,000 | 0.05 | 19,390,300 | 349,056 | 36.36 | 2025-01-23 |
| 32 | 2025-01-22 | 8,600 | -400 | 0.04 | 19,390,300 | 330,240 | 38.40 | 2025-01-20 |
| 33 | 2025-01-15 | 9,000 | -300 | 0.05 | 18,390,300 | 297,900 | 33.10 | 2025-01-13 |
| 34 | 2025-01-10 | 9,300 | 1,400 | 0.05 | 18,390,300 | 315,456 | 33.92 | 2025-01-08 |
| 35 | 2025-01-03 | 7,900 | -200 | 0.03 | 25,890,300 | 262,280 | 33.20 | 2024-12-30 |
| 36 | 2025-01-02 | 8,100 | 500 | 0.03 | 25,890,300 | 273,456 | 33.76 | 2024-12-27 |
| 37 | 2024-12-27 | 7,600 | 500 | 0.03 | 28,390,300 | 264,632 | 34.82 | 2024-12-20 |
| 38 | 2024-12-20 | 7,100 | 700 | 0.03 | 28,390,300 | 263,694 | 37.14 | 2024-12-18 |
| 39 | 2024-12-16 | 6,400 | -500 | 0.02 | 30,890,300 | 229,632 | 35.88 | 2024-12-12 |
| 40 | 2024-12-10 | 6,900 | 100 | 0.02 | 32,390,300 | 246,330 | 35.70 | 2024-12-06 |
| 41 | 2024-12-09 | 6,800 | 200 | 0.02 | 32,390,300 | 252,960 | 37.20 | 2024-12-05 |
| 42 | 2024-11-27 | 6,600 | 200 | 0.02 | 28,890,300 | 234,828 | 35.58 | 2024-11-25 |
| 43 | 2024-11-20 | 6,400 | -2,000 | 0.03 | 23,890,300 | 215,424 | 33.66 | 2024-11-18 |
| 44 | 2024-11-18 | 8,400 | -4,000 | 0.04 | 21,390,300 | 279,720 | 33.30 | 2024-11-14 |
| 45 | 2024-11-14 | 12,400 | -500 | 0.06 | 19,390,300 | 403,744 | 32.56 | 2024-11-12 |
| 46 | 2024-11-08 | 12,900 | -1,000 | 0.07 | 17,890,300 | 345,978 | 26.82 | 2024-11-06 |
| 47 | 2024-11-01 | 13,900 | 200 | 0.08 | 17,890,300 | 367,516 | 26.44 | 2024-10-30 |
| 48 | 2024-10-31 | 13,700 | -1,000 | 0.08 | 17,890,300 | 355,926 | 25.98 | 2024-10-29 |
| 49 | 2024-10-25 | 14,700 | 1,000 | 0.08 | 17,390,300 | 358,680 | 24.40 | 2024-10-23 |
| 50 | 2024-09-24 | 13,700 | -1,400 | 0.07 | 18,390,300 | 321,950 | 23.50 | 2024-09-20 |
| 51 | 2024-09-23 | 15,100 | -3,000 | 0.08 | 18,390,300 | 346,696 | 22.96 | 2024-09-19 |
| 52 | 2024-09-11 | 18,100 | 1,000 | 0.10 | 18,390,300 | 368,878 | 20.38 | 2024-09-09 |
| 53 | 2024-08-30 | 17,100 | 1,400 | 0.09 | 18,390,300 | 372,780 | 21.80 | 2024-08-28 |
| 54 | 2024-08-21 | 15,700 | -1,000 | 0.09 | 17,890,300 | 343,830 | 21.90 | 2024-08-19 |
| 55 | 2024-08-08 | 16,700 | 2,000 | 0.09 | 17,890,300 | 351,034 | 21.02 | 2024-08-06 |
| 56 | 2024-08-07 | 14,700 | -1,000 | 0.08 | 17,890,300 | 288,855 | 19.65 | 2024-08-05 |
| 57 | 2024-08-01 | 15,700 | 1,000 | 0.09 | 17,890,300 | 395,012 | 25.16 | 2024-07-30 |
| 58 | 2024-07-29 | 14,700 | -1,000 | 0.08 | 17,890,300 | 354,564 | 24.12 | 2024-07-25 |
| 59 | 2024-07-24 | 15,700 | 200 | 0.09 | 17,890,300 | 398,780 | 25.40 | 2024-07-22 |
| 60 | 2024-07-09 | 15,500 | 2,000 | 0.08 | 18,890,300 | 321,780 | 20.76 | 2024-07-05 |
| 61 | 2024-07-08 | 13,500 | 500 | 0.07 | 18,890,300 | 297,810 | 22.06 | 2024-07-04 |
| 62 | 2024-06-17 | 13,000 | -1,000 | 0.07 | 18,890,300 | 336,960 | 25.92 | 2024-06-13 |
| 63 | 2024-06-12 | 14,000 | 500 | 0.07 | 18,890,300 | 383,320 | 27.38 | 2024-06-07 |
| 64 | 2024-05-20 | 13,500 | -1,400 | 0.05 | 29,890,300 | 344,250 | 25.50 | 2024-05-16 |
| 65 | 2024-05-16 | 14,900 | 1,400 | 0.05 | 29,890,300 | 359,090 | 24.10 | 2024-05-13 |
| 66 | 2024-05-14 | 13,500 | -2,000 | 0.05 | 29,890,300 | 329,400 | 24.40 | 2024-05-10 |
| 67 | 2024-05-10 | 15,500 | 2,000 | 0.04 | 39,890,300 | 371,380 | 23.96 | 2024-05-08 |
| 68 | 2024-05-08 | 13,500 | -2,500 | 0.04 | 32,390,300 | 336,150 | 24.90 | 2024-05-06 |
| 69 | 2024-05-06 | 16,000 | 1,500 | 0.05 | 34,390,300 | 357,760 | 22.36 | 2024-05-02 |
| 70 | 2024-05-03 | 14,500 | -47,500 | 0.04 | 34,390,300 | 354,090 | 24.42 | 2024-04-30 |
| 71 | 2024-04-23 | 62,000 | 900 | 0.16 | 37,890,300 | 1,568,600 | 25.30 | 2024-04-19 |
| 72 | 2024-04-22 | 61,100 | 1,100 | 0.16 | 37,890,300 | 1,465,178 | 23.98 | 2024-04-18 |
| 73 | 2024-04-18 | 60,000 | 4,000 | 0.16 | 37,390,300 | 1,497,600 | 24.96 | 2024-04-16 |
| 74 | 2024-04-11 | 56,000 | -200 | 0.16 | 34,390,300 | 1,547,840 | 27.64 | 2024-04-09 |
| 75 | 2024-04-10 | 56,200 | 100 | 0.16 | 34,390,300 | 1,570,228 | 27.94 | 2024-04-08 |
| 76 | 2024-04-09 | 56,100 | 1,500 | 0.16 | 34,390,300 | 1,473,186 | 26.26 | 2024-04-05 |
| 77 | 2024-04-05 | 54,600 | 100 | 0.16 | 33,890,300 | 1,429,428 | 26.18 | 2024-04-02 |
| 78 | 2024-04-03 | 54,500 | 7,500 | 0.16 | 33,890,300 | 1,519,460 | 27.88 | 2024-03-28 |
| 79 | 2024-04-02 | 47,000 | -100 | 0.15 | 31,890,300 | 1,291,560 | 27.48 | 2024-03-27 |
| 80 | 2024-03-21 | 47,100 | 2,100 | 0.16 | 29,890,300 | 1,199,166 | 25.46 | 2024-03-19 |
| 81 | 2024-03-19 | 45,000 | -100 | 0.13 | 34,890,300 | 1,217,700 | 27.06 | 2024-03-15 |
| 82 | 2024-03-14 | 45,100 | -100 | 0.13 | 35,390,300 | 1,296,174 | 28.74 | 2024-03-12 |
| 83 | 2024-03-11 | 45,200 | -5,500 | 0.14 | 33,390,300 | 1,197,800 | 26.50 | 2024-03-07 |
| 84 | 2024-03-08 | 50,700 | 200 | 0.15 | 33,390,300 | 1,339,494 | 26.42 | 2024-03-06 |
| 85 | 2024-03-07 | 50,500 | -2,200 | 0.15 | 33,390,300 | 1,332,190 | 26.38 | 2024-03-05 |
| 86 | 2024-03-06 | 52,700 | -4,800 | 0.16 | 33,390,300 | 1,348,066 | 25.58 | 2024-03-04 |
| 87 | 2024-03-04 | 57,500 | 13,500 | 0.16 | 34,890,300 | 1,440,950 | 25.06 | 2024-02-29 |
| 88 | 2024-02-23 | 44,000 | -6,000 | 0.13 | 33,390,300 | 910,800 | 20.70 | 2024-02-21 |
| 89 | 2024-01-18 | 50,000 | 2,000 | 0.36 | 13,890,300 | 864,000 | 17.28 | 2024-01-16 |
| 90 | 2024-01-08 | 48,000 | 2,000 | 0.36 | 13,390,300 | 838,560 | 17.47 | 2024-01-04 |
| 91 | 2023-12-28 | 46,000 | 2,000 | 0.19 | 24,390,300 | 825,700 | 17.95 | 2023-12-22 |
| 92 | 2023-12-12 | 44,000 | 1,000 | 0.18 | 24,390,300 | 787,160 | 17.89 | 2023-12-08 |
| 93 | 2023-11-28 | 43,000 | 20,000 | 0.15 | 27,890,300 | 674,240 | 15.68 | 2023-11-24 |
| 94 | 2023-11-07 | 23,000 | 3,000 | 0.08 | 28,890,300 | 335,800 | 14.60 | 2023-11-03 |
| 95 | 2023-10-26 | 20,000 | -200 | 0.10 | 20,390,300 | 290,400 | 14.52 | 2023-10-24 |
| 96 | 2023-09-04 | 20,200 | 200 | 0.11 | 17,890,300 | 238,360 | 11.80 | 2023-08-30 |
| 97 | 2023-08-11 | 20,000 | 2,000 | 0.11 | 17,890,300 | 257,200 | 12.86 | 2023-08-09 |
| 98 | 2023-07-14 | 18,000 | 17,900 | 0.10 | 17,890,300 | 241,020 | 13.39 | 2023-07-12 |
| 99 | 2023-07-10 | 100 | 100 | 0.00 | 17,890,300 | 1,342 | 13.42 | 2023-07-06 |
| 100 | 2023-07-06 | 0 | -16,000 | 0.00 | 17,890,300 | 0 | 13.53 | 2023-07-04 |
| 101 | 2023-04-03 | 16,000 | 16,000 | 0.09 | 18,390,300 | 205,600 | 12.85 | 2023-03-30 |
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