Bosera HashKey Ether ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-04-20 | 1.782 | 2026-04-16 | |||||
| 2 | 2026-04-17 | 1.770 | 2026-04-15 | |||||
| 3 | 2026-03-16 | 80,500 | -1,000 | 0.08 | 97,000,000 | 125,097 | 1.554 | 2026-03-12 |
| 4 | 2026-02-10 | 81,500 | -300,000 | 0.09 | 92,000,000 | 117,686 | 1.444 | 2026-02-06 |
| 5 | 2026-01-30 | 381,500 | 1,000 | 0.33 | 114,500,000 | 873,635 | 2.290 | 2026-01-28 |
| 6 | 2026-01-22 | 380,500 | -500 | 0.33 | 114,500,000 | 904,829 | 2.378 | 2026-01-20 |
| 7 | 2026-01-20 | 381,000 | 500 | 0.33 | 114,500,000 | 960,120 | 2.520 | 2026-01-16 |
| 8 | 2025-10-15 | 380,500 | 8,100 | 0.45 | 84,000,000 | 1,209,990 | 3.180 | 2025-10-13 |
| 9 | 2025-10-14 | 372,400 | -6,000 | 0.44 | 84,000,000 | 1,228,920 | 3.300 | 2025-10-10 |
| 10 | 2025-10-13 | 378,400 | 10,000 | 0.45 | 84,000,000 | 1,278,992 | 3.380 | 2025-10-09 |
| 11 | 2025-10-10 | 368,400 | -7,100 | 0.44 | 84,000,000 | 1,254,034 | 3.404 | 2025-10-08 |
| 12 | 2025-10-09 | 375,500 | 5,000 | 0.45 | 84,000,000 | 1,299,230 | 3.460 | 2025-10-06 |
| 13 | 2025-10-08 | 370,500 | 2,000 | 0.44 | 84,000,000 | 1,262,664 | 3.408 | 2025-10-03 |
| 14 | 2025-10-06 | 368,500 | 6,000 | 0.44 | 84,000,000 | 1,232,264 | 3.344 | 2025-10-02 |
| 15 | 2025-10-03 | 362,500 | 10,000 | 0.43 | 84,000,000 | 1,162,900 | 3.208 | 2025-09-30 |
| 16 | 2025-09-25 | 352,500 | -12,000 | 0.44 | 81,000,000 | 1,132,935 | 3.214 | 2025-09-23 |
| 17 | 2025-09-23 | 364,500 | 10,000 | 0.45 | 81,000,000 | 1,261,170 | 3.460 | 2025-09-19 |
| 18 | 2025-09-10 | 354,500 | 14,000 | 0.44 | 81,000,000 | 1,164,178 | 3.284 | 2025-09-08 |
| 19 | 2025-09-09 | 340,500 | -12,000 | 0.42 | 81,000,000 | 1,154,295 | 3.390 | 2025-09-05 |
| 20 | 2025-09-08 | 352,500 | 100,000 | 0.44 | 81,000,000 | 1,180,875 | 3.350 | 2025-09-04 |
| 21 | 2025-09-04 | 252,500 | 200,000 | 0.32 | 79,000,000 | 846,380 | 3.352 | 2025-09-02 |
| 22 | 2025-09-01 | 52,500 | -1,000 | 0.07 | 79,000,000 | 184,485 | 3.514 | 2025-08-28 |
| 23 | 2025-08-26 | 53,500 | -1,000 | 0.07 | 77,000,000 | 178,048 | 3.328 | 2025-08-22 |
| 24 | 2025-08-12 | 54,500 | -6,500 | 0.07 | 74,000,000 | 164,699 | 3.022 | 2025-08-08 |
| 25 | 2025-08-06 | 61,000 | -69,200 | 0.08 | 74,000,000 | 167,018 | 2.738 | 2025-08-04 |
| 26 | 2025-07-30 | 130,200 | 40,000 | 0.18 | 73,000,000 | 390,600 | 3.000 | 2025-07-28 |
| 27 | 2025-07-29 | 90,200 | -43,900 | 0.12 | 73,000,000 | 253,101 | 2.806 | 2025-07-25 |
| 28 | 2025-07-25 | 134,100 | 14,600 | 0.18 | 73,000,000 | 380,039 | 2.834 | 2025-07-23 |
| 29 | 2025-07-24 | 119,500 | -14,800 | 0.16 | 73,000,000 | 340,336 | 2.848 | 2025-07-22 |
| 30 | 2025-07-23 | 134,300 | 12,000 | 0.18 | 73,000,000 | 392,962 | 2.926 | 2025-07-21 |
| 31 | 2025-07-22 | 122,300 | -30,000 | 0.17 | 73,000,000 | 341,706 | 2.794 | 2025-07-18 |
| 32 | 2025-07-21 | 152,300 | 30,000 | 0.21 | 72,000,000 | 405,423 | 2.662 | 2025-07-17 |
| 33 | 2025-07-17 | 122,300 | 6,000 | 0.15 | 84,000,000 | 281,290 | 2.300 | 2025-07-15 |
| 34 | 2025-06-30 | 116,300 | 900 | 0.16 | 71,000,000 | 223,761 | 1.924 | 2025-06-26 |
| 35 | 2025-06-16 | 115,400 | 25,000 | 0.16 | 70,000,000 | 244,648 | 2.120 | 2025-06-12 |
| 36 | 2025-06-12 | 90,400 | 19,000 | 0.13 | 70,000,000 | 187,128 | 2.070 | 2025-06-10 |
| 37 | 2025-06-11 | 71,400 | -10,000 | 0.10 | 70,000,000 | 137,516 | 1.926 | 2025-06-09 |
| 38 | 2025-06-06 | 81,400 | -60,000 | 0.12 | 70,000,000 | 165,242 | 2.030 | 2025-06-04 |
| 39 | 2025-06-04 | 141,400 | -36,000 | 0.20 | 70,000,000 | 273,468 | 1.934 | 2025-06-02 |
| 40 | 2025-06-03 | 177,400 | -72,000 | 0.25 | 70,000,000 | 359,767 | 2.028 | 2025-05-30 |
| 41 | 2025-05-30 | 249,400 | -68,000 | 0.36 | 70,000,000 | 510,272 | 2.046 | 2025-05-28 |
| 42 | 2025-05-29 | 317,400 | -60,000 | 0.45 | 70,000,000 | 641,148 | 2.020 | 2025-05-27 |
| 43 | 2025-05-19 | 377,400 | 19,800 | 0.54 | 70,000,000 | 736,685 | 1.952 | 2025-05-15 |
| 44 | 2025-05-16 | 357,600 | 50,000 | 0.51 | 70,000,000 | 729,504 | 2.040 | 2025-05-14 |
| 45 | 2025-05-13 | 307,600 | 116,000 | 0.44 | 70,000,000 | 557,986 | 1.814 | 2025-05-09 |
| 46 | 2025-04-07 | 191,600 | -21,800 | 0.28 | 69,000,000 | 275,138 | 1.436 | 2025-04-02 |
| 47 | 2025-03-18 | 213,400 | -120,000 | 0.32 | 67,000,000 | 311,137 | 1.458 | 2025-03-14 |
| 48 | 2025-03-10 | 333,400 | 57,000 | 0.50 | 67,000,000 | 587,451 | 1.762 | 2025-03-06 |
| 49 | 2025-03-06 | 276,400 | 63,000 | 0.41 | 67,000,000 | 443,898 | 1.606 | 2025-03-04 |
| 50 | 2025-02-27 | 213,400 | 500 | 0.32 | 67,000,000 | 394,790 | 1.850 | 2025-02-25 |
| 51 | 2025-01-22 | 212,900 | 20,000 | 0.32 | 67,000,000 | 555,243 | 2.608 | 2025-01-20 |
| 52 | 2025-01-14 | 192,900 | -2,260 | 0.34 | 57,000,000 | 489,966 | 2.540 | 2025-01-10 |
| 53 | 2025-01-03 | 195,160 | 2,260 | 0.33 | 59,000,000 | 513,661 | 2.632 | 2024-12-30 |
| 54 | 2025-01-02 | 192,900 | -1,736,100 | 0.33 | 59,000,000 | 493,824 | 2.560 | 2024-12-27 |
| 55 | 2024-12-27 | 1,929,000 | 1,736,100 | 3.27 | 59,000,000 | 5,034,690 | 2.610 | 2024-12-20 |
| 56 | 2024-12-13 | 192,900 | -12,800 | 0.33 | 59,000,000 | 542,821 | 2.814 | 2024-12-11 |
| 57 | 2024-12-10 | 205,700 | 63,000 | 0.35 | 59,000,000 | 619,568 | 3.012 | 2024-12-06 |
| 58 | 2024-12-09 | 142,700 | 8,800 | 0.24 | 59,000,000 | 426,388 | 2.988 | 2024-12-05 |
| 59 | 2024-12-04 | 133,900 | 70,000 | 0.23 | 59,000,000 | 380,812 | 2.844 | 2024-12-02 |
| 60 | 2024-12-03 | 63,900 | -16,700 | 0.11 | 59,000,000 | 175,342 | 2.744 | 2024-11-29 |
| 61 | 2024-11-29 | 80,600 | 20,000 | 0.14 | 59,000,000 | 213,751 | 2.652 | 2024-11-27 |
| 62 | 2024-11-19 | 60,600 | -28,000 | 0.10 | 59,000,000 | 142,652 | 2.354 | 2024-11-15 |
| 63 | 2024-11-18 | 88,600 | 28,000 | 0.15 | 59,000,000 | 220,614 | 2.490 | 2024-11-14 |
| 64 | 2024-11-14 | 60,600 | -500 | 0.10 | 59,000,000 | 158,408 | 2.614 | 2024-11-12 |
| 65 | 2024-10-24 | 61,100 | 12,300 | 0.10 | 59,000,000 | 125,011 | 2.046 | 2024-10-22 |
| 66 | 2024-10-15 | 48,800 | 21,400 | 0.08 | 59,000,000 | 90,475 | 1.854 | 2024-10-10 |
| 67 | 2024-09-24 | 27,400 | 26,400 | 0.05 | 59,000,000 | 54,608 | 1.993 | 2024-09-20 |
| 68 | 2024-08-30 | 1,000 | 500 | 0.00 | 59,000,000 | 1,895 | 1.895 | 2024-08-28 |
| 69 | 2024-08-23 | 500 | 500 | 0.00 | 59,000,000 | 1,008 | 2.016 | 2024-08-21 |
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