CSOP Bitcoin Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 2022-12-16 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13,890,300 | 2,650,800 | 39.840 | 2025-07-15 | 553.39 | 0 | 553.39 |
| 2025-07-11 | 11,239,500 | -2,650,800 | 40.100 | 2025-07-11 | 450.70 | 0 | 450.70 |
| 2025-06-23 | 13,890,300 | -500,000 | 34.940 | 2025-06-23 | 485.33 | 0 | 485.33 |
| 2025-06-17 | 14,390,300 | -1,500,000 | 36.600 | 2025-06-17 | 526.68 | 0 | 526.68 |
| 2025-06-09 | 15,890,300 | -3,500,000 | 36.220 | 2025-06-09 | 575.55 | 0 | 575.55 |
| 2025-06-06 | 19,390,300 | -7,000,000 | 35.400 | 2025-06-06 | 686.42 | 0 | 686.42 |
| 2025-05-28 | 26,390,300 | 1,000,000 | 37.600 | 2025-05-28 | 992.28 | 0 | 992.28 |
| 2025-05-27 | 25,390,300 | 500,000 | 37.900 | 2025-05-27 | 962.29 | 0 | 962.29 |
| 2025-05-23 | 24,890,300 | 9,500,000 | 38.280 | 2025-05-23 | 952.80 | 0 | 952.80 |
| 2025-05-19 | 15,390,300 | -500,000 | 35.620 | 2025-05-19 | 548.20 | 0 | 548.20 |
| 2025-05-14 | 15,890,300 | 1,500,000 | 35.760 | 2025-05-14 | 568.24 | 0 | 568.24 |
| 2025-05-08 | 14,390,300 | -1,500,000 | 34.200 | 2025-05-08 | 492.15 | 0 | 492.15 |
| 2025-03-28 | 15,890,300 | 500,000 | 29.600 | 2025-03-28 | 470.35 | 0 | 470.35 |
| 2025-03-03 | 15,390,300 | -500,000 | 32.240 | 2025-03-03 | 496.18 | 0 | 496.18 |
| 2025-02-28 | 15,890,300 | -3,000,000 | 27.560 | 2025-02-28 | 437.94 | 0 | 437.94 |
| 2025-02-21 | 18,890,300 | -500,000 | 34.360 | 2025-02-21 | 649.07 | 0 | 649.07 |
| 2025-02-06 | 19,390,300 | -500,000 | 34.480 | 2025-02-06 | 668.58 | 0 | 668.58 |
| 2025-02-04 | 19,890,300 | 500,000 | 34.660 | 2025-02-04 | 689.40 | 0 | 689.40 |
| 2025-01-22 | 19,390,300 | 1,000,000 | 37.280 | 2025-01-22 | 722.87 | 0 | 722.87 |
| 2025-01-09 | 18,390,300 | -7,500,000 | 33.000 | 2025-01-09 | 606.88 | 0 | 606.88 |
| 2024-12-31 | 25,890,300 | -2,500,000 | 32.740 | 2024-12-31 | 847.65 | 0 | 847.65 |
| 2024-12-20 | 28,390,300 | -1,500,000 | 34.820 | 2024-12-20 | 988.55 | 0 | 988.55 |
| 2024-12-19 | 29,890,300 | -1,000,000 | 36.220 | 2024-12-19 | 1,082.63 | 0 | 1,082.63 |
| 2024-12-16 | 30,890,300 | -1,000,000 | 37.620 | 2024-12-16 | 1,162.09 | 0 | 1,162.09 |
| 2024-12-13 | 31,890,300 | -500,000 | 35.760 | 2024-12-13 | 1,140.40 | 0 | 1,140.40 |
| 2024-12-09 | 32,390,300 | 4,000,000 | 35.800 | 2024-12-09 | 1,159.57 | 0 | 1,159.57 |
| 2024-12-02 | 28,390,300 | -500,000 | 34.620 | 2024-12-02 | 982.87 | 0 | 982.87 |
| 2024-11-27 | 28,890,300 | 2,500,000 | 33.760 | 2024-11-27 | 975.34 | 0 | 975.34 |
| 2024-11-22 | 26,390,300 | 2,500,000 | 36.320 | 2024-11-22 | 958.50 | 0 | 958.50 |
| 2024-11-20 | 23,890,300 | 2,500,000 | 33.940 | 2024-11-20 | 810.84 | 0 | 810.84 |
| 2024-11-18 | 21,390,300 | 2,000,000 | 33.660 | 2024-11-18 | 720.00 | 0 | 720.00 |
| 2024-11-14 | 19,390,300 | 500,000 | 33.300 | 2024-11-14 | 645.70 | 0 | 645.70 |
| 2024-11-13 | 18,890,300 | 1,000,000 | 31.820 | 2024-11-13 | 601.09 | 0 | 601.09 |
| 2024-10-29 | 17,890,300 | 500,000 | 25.980 | 2024-10-29 | 464.79 | 0 | 464.79 |
| 2024-09-27 | 17,390,300 | -1,000,000 | 24.000 | 2024-09-27 | 417.37 | 0 | 417.37 |
| 2024-08-23 | 18,390,300 | 500,000 | 22.780 | 2024-08-23 | 418.93 | 0 | 418.93 |
| 2024-07-17 | 17,890,300 | -1,000,000 | 24.620 | 2024-07-17 | 440.46 | 0 | 440.46 |
| 2024-06-05 | 18,890,300 | -1,000,000 | 27.420 | 2024-06-05 | 517.97 | 0 | 517.97 |
| 2024-05-23 | 19,890,300 | -10,000,000 | 26.880 | 2024-05-23 | 534.65 | 0 | 534.65 |
| 2024-05-14 | 29,890,300 | -10,000,000 | 23.980 | 2024-05-14 | 716.77 | 0 | 716.77 |
| 2024-05-10 | 39,890,300 | -500,000 | 24.400 | 2024-05-10 | 973.32 | 0 | 973.32 |
| 2024-05-09 | 40,390,300 | 8,000,000 | 23.540 | 2024-05-09 | 950.79 | 0 | 950.79 |
| 2024-05-08 | 32,390,300 | -2,000,000 | 23.960 | 2024-05-08 | 776.07 | 0 | 776.07 |
| 2024-05-03 | 34,390,300 | -1,000,000 | 22.900 | 2024-05-03 | 787.54 | 0 | 787.54 |
| 2024-05-02 | 35,390,300 | -1,500,000 | 22.360 | 2024-05-02 | 791.33 | 0 | 791.33 |
| 2024-04-26 | 36,890,300 | -1,000,000 | 24.960 | 2024-04-26 | 920.78 | 0 | 920.78 |
| 2024-04-19 | 37,890,300 | 500,000 | 25.300 | 2024-04-19 | 958.62 | 0 | 958.62 |
| 2024-04-16 | 37,390,300 | 1,500,000 | 24.960 | 2024-04-16 | 933.26 | 0 | 933.26 |
| 2024-04-15 | 35,890,300 | 1,500,000 | 26.300 | 2024-04-15 | 943.91 | 0 | 943.91 |
| 2024-04-08 | 34,390,300 | 500,000 | 27.940 | 2024-04-08 | 960.87 | 0 | 960.87 |
| 2024-04-03 | 33,890,300 | 2,000,000 | 26.060 | 2024-04-03 | 883.18 | 0 | 883.18 |
| 2024-04-02 | 31,890,300 | 1,500,000 | 26.180 | 2024-04-02 | 834.89 | 0 | 834.89 |
| 2024-03-27 | 30,390,300 | 2,500,000 | 27.480 | 2024-03-27 | 835.13 | 0 | 835.13 |
| 2024-03-22 | 27,890,300 | -2,000,000 | 26.200 | 2024-03-22 | 730.73 | 0 | 730.73 |
| 2024-03-20 | 29,890,300 | -5,000,000 | 24.860 | 2024-03-20 | 743.07 | 0 | 743.07 |
| 2024-03-18 | 34,890,300 | -2,000,000 | 27.020 | 2024-03-18 | 942.74 | 0 | 942.74 |
| 2024-03-15 | 36,890,300 | 1,500,000 | 27.060 | 2024-03-15 | 998.25 | 0 | 998.25 |
| 2024-03-14 | 35,390,300 | 1,000,000 | 29.240 | 2024-03-14 | 1,034.81 | 0 | 1,034.81 |
| 2024-03-13 | 34,390,300 | 500,000 | 29.200 | 2024-03-13 | 1,004.20 | 0 | 1,004.20 |
| 2024-03-12 | 33,890,300 | 500,000 | 28.740 | 2024-03-12 | 974.01 | 0 | 974.01 |
| 2024-03-06 | 33,390,300 | -1,500,000 | 26.420 | 2024-03-06 | 882.17 | 0 | 882.17 |
| 2024-02-29 | 34,890,300 | 1,500,000 | 25.060 | 2024-02-29 | 874.35 | 0 | 874.35 |
| 2024-02-21 | 33,390,300 | 1,000,000 | 20.700 | 2024-02-21 | 691.18 | 0 | 691.18 |
| 2024-02-16 | 32,390,300 | 2,000,000 | 20.900 | 2024-02-16 | 676.96 | 0 | 676.96 |
| 2024-02-15 | 30,390,300 | 7,500,000 | 20.920 | 2024-02-15 | 635.77 | 0 | 635.77 |
| 2024-02-14 | 22,890,300 | 8,500,000 | 20.200 | 2024-02-14 | 462.38 | 0 | 462.38 |
| 2024-02-08 | 14,390,300 | 500,000 | 18.050 | 2024-02-08 | 259.74 | 0 | 259.74 |
| 2024-01-29 | 13,890,300 | 0 | 16.960 | 2024-01-29 | 235.58 | 0 | 235.58 |
| 2024-01-18 | 13,890,300 | 500,000 | 17.340 | 2024-01-18 | 240.86 | 0 | 240.86 |
| 2023-12-29 | 13,390,300 | -11,000,000 | 17.330 | 2023-12-29 | 232.05 | 0 | 232.05 |
| 2023-11-30 | 24,390,300 | -3,500,000 | 15.680 | 2023-11-30 | 382.44 | 0 | 382.44 |
| 2023-11-20 | 27,890,300 | 0 | 15.570 | 2023-11-20 | 434.25 | 0 | 434.25 |
| 2023-11-17 | 27,890,300 | -1,000,000 | 15.170 | 2023-11-17 | 423.10 | 0 | 423.10 |
| 2023-11-06 | 28,890,300 | 1,500,000 | 14.700 | 2023-11-06 | 424.69 | 0 | 424.69 |
| 2023-11-03 | 27,390,300 | 500,000 | 14.600 | 2023-11-03 | 399.90 | 0 | 399.90 |
| 2023-11-02 | 26,890,300 | 0 | 15.000 | 2023-11-02 | 403.35 | 0 | 403.35 |
| 2023-11-01 | 26,890,300 | 500,000 | 14.600 | 2023-11-01 | 392.60 | 0 | 392.60 |
| 2023-10-27 | 26,390,300 | 6,000,000 | 14.380 | 2023-10-27 | 379.49 | 0 | 379.49 |
| 2023-10-25 | 20,390,300 | 9,500,000 | 14.360 | 2023-10-25 | 292.80 | 0 | 292.80 |
| 2023-09-21 | 10,890,300 | -7,000,000 | 11.520 | 2023-09-21 | 125.46 | 0 | 125.46 |
| 2023-06-09 | 17,890,300 | 0 | 11.610 | 2023-06-09 | 207.71 | 0 | 207.71 |
| 2023-06-08 | 17,890,300 | -500,000 | 11.620 | 2023-06-08 | 207.89 | 0 | 207.89 |
| 2023-03-16 | 18,390,300 | -17,000,000 | 11.050 | 2023-03-16 | 203.21 | 0 | 203.21 |
| 2023-03-14 | 35,390,300 | -500,000 | 10.910 | 2023-03-14 | 386.11 | 0 | 386.11 |
| 2023-03-02 | 35,890,300 | -500,000 | 10.510 | 2023-03-02 | 377.21 | 0 | 377.21 |
| 2023-02-28 | 36,390,300 | 0 | 10.450 | 2023-02-28 | 380.28 | 0 | 380.28 |
| 2023-02-27 | 36,390,300 | -1,000,000 | 10.530 | 2023-02-27 | 383.19 | 0 | 383.19 |
| 2023-02-23 | 37,390,300 | -2,000,000 | 10.980 | 2023-02-23 | 410.55 | 0 | 410.55 |
| 2023-02-17 | 39,390,300 | -500,000 | 10.690 | 2023-02-17 | 421.08 | 0 | 421.08 |
| 2023-01-30 | 39,890,300 | -5,000,000 | 10.710 | 2023-01-30 | 427.23 | 0 | 427.23 |
| 2023-01-26 | 44,890,300 | -1,500,000 | 10.420 | 2023-01-26 | 467.76 | 0 | 467.76 |
| 2023-01-18 | 46,390,300 | -7,500,000 | 9.660 | 2023-01-18 | 448.13 | 0 | 448.13 |
| 2023-01-06 | 53,890,300 | -500,000 | 7.595 | 2023-01-06 | 409.30 | 0 | 409.30 |
| 2022-12-31 | 54,390,300 | 500,000 | 7.390 | 2022-12-30 | 401.94 | 0 | 401.94 |
| 2022-12-21 | 53,890,300 | -500,000 | 7.515 | 2022-12-21 | 404.99 | 0 | 404.99 |
| 2022-12-19 | 54,390,300 | 500,000 | 7.450 | 2022-12-19 | 405.21 | 0 | 405.21 |
| 2022-12-16 | 53,890,300 | 7.810 | 2022-12-16 | 420.88 | 0 | 420.88 |
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