Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-08-11 | 1.442 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 1.450 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 49,900 | -449,100 | 0.05 | 94,000,000 | 70,658 | 1.416 | 2026-08-05 |
| 4 | 2025-09-29 | 499,000 | 99,000 | 0.62 | 81,000,000 | 1,526,940 | 3.060 | 2025-09-25 |
| 5 | 2025-09-02 | 400,000 | 200,000 | 0.51 | 79,000,000 | 1,340,000 | 3.350 | 2025-08-29 |
| 6 | 2025-08-28 | 200,000 | 200,000 | 0.25 | 79,000,000 | 679,200 | 3.396 | 2025-08-26 |
| 7 | 2025-08-21 | 0 | -514,800 | 0.00 | 77,000,000 | 0 | 3.244 | 2025-08-19 |
| 8 | 2025-04-16 | 514,800 | 257,900 | 0.74 | 70,000,000 | 644,530 | 1.252 | 2025-04-14 |
| 9 | 2025-04-15 | 256,900 | 16,900 | 0.37 | 70,000,000 | 305,197 | 1.188 | 2025-04-11 |
| 10 | 2025-03-31 | 240,000 | 115,000 | 0.35 | 69,000,000 | 373,920 | 1.558 | 2025-03-27 |
| 11 | 2025-03-28 | 125,000 | 125,000 | 0.18 | 69,000,000 | 199,000 | 1.592 | 2025-03-26 |
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