ChinaAMC Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03042 | 2024-04-30 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 7.980 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 7.950 | 2026-07-23 | |||||
| 3 | 2025-01-24 | 0 | -400 | 0.00 | 148,700,000 | 0 | 12.96 | 2025-01-22 |
| 4 | 2025-01-16 | 400 | -400 | 0.00 | 143,700,000 | 4,704 | 11.76 | 2025-01-14 |
| 5 | 2024-12-23 | 800 | 400 | 0.00 | 148,500,000 | 9,976 | 12.47 | 2024-12-19 |
| 6 | 2024-12-10 | 400 | -400 | 0.00 | 160,400,000 | 4,912 | 12.28 | 2024-12-06 |
| 7 | 2024-11-29 | 800 | 400 | 0.00 | 181,500,000 | 9,280 | 11.60 | 2024-11-27 |
| 8 | 2024-11-18 | 400 | 400 | 0.00 | 167,500,000 | 4,524 | 11.31 | 2024-11-14 |
| 9 | 2024-07-22 | 0 | -1,000 | 0.00 | 131,700,000 | 0 | 8.070 | 2024-07-18 |
| 10 | 2024-07-17 | 1,000 | 1,000 | 0.00 | 131,600,000 | 7,865 | 7.865 | 2024-07-15 |
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