Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
THING ON SECURITIES LIMITED 晉安証券有限公司
CCASSID: B01582
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 | 5.020 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 5.020 | 2026-07-23 | |||||
| 3 | 2025-07-16 | 7,000 | 1,000 | 0.00 | 166,000,000 | 66,850 | 9.550 | 2025-07-14 |
| 4 | 2025-05-26 | 6,000 | 1,000 | 0.00 | 165,500,000 | 51,930 | 8.655 | 2025-05-22 |
| 5 | 2025-01-02 | 5,000 | -45,000 | 0.00 | 160,500,000 | 36,830 | 7.366 | 2024-12-27 |
| 6 | 2024-12-27 | 50,000 | 45,000 | 0.03 | 160,500,000 | 379,100 | 7.582 | 2024-12-20 |
| 7 | 2024-07-18 | 5,000 | 5,000 | 0.00 | 217,500,000 | 24,500 | 4.900 | 2024-07-16 |
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