Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2024-04-30 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 73,000,000 | 1,000,000 | 2.848 | 2025-07-22 | 207.90 | 0 | 207.90 |
| 2025-07-18 | 72,000,000 | -12,000,000 | 2.794 | 2025-07-18 | 201.17 | 0 | 201.17 |
| 2025-07-16 | 84,000,000 | 12,000,000 | 2.440 | 2025-07-16 | 204.96 | 0 | 204.96 |
| 2025-07-02 | 72,000,000 | 1,000,000 | 1.888 | 2025-07-02 | 135.94 | 0 | 135.94 |
| 2025-06-20 | 71,000,000 | 1,000,000 | 1.968 | 2025-06-20 | 139.73 | 0 | 139.73 |
| 2025-04-10 | 70,000,000 | 1,000,000 | 1.222 | 2025-04-10 | 85.54 | 0 | 85.54 |
| 2025-03-20 | 69,000,000 | 2,000,000 | 1.544 | 2025-03-20 | 106.54 | 0 | 106.54 |
| 2025-01-22 | 67,000,000 | 10,000,000 | 2.538 | 2025-01-22 | 170.05 | 0 | 170.05 |
| 2025-01-10 | 57,000,000 | -2,000,000 | 2.540 | 2025-01-10 | 144.78 | 0 | 144.78 |
| 2024-12-30 | 59,000,000 | 53,100,000 | 2.632 | 2024-12-30 | 155.29 | 0 | 155.29 |
| 2024-12-03 | 5,900,000 | 0 | 28.020 | 2024-12-03 | 165.32 | 0 | 165.32 |
| 2024-08-08 | 5,900,000 | -400,000 | 18.780 | 2024-08-08 | 110.80 | 0 | 110.80 |
| 2024-07-16 | 6,300,000 | 200,000 | 26.300 | 2024-07-16 | 165.69 | 0 | 165.69 |
| 2024-06-21 | 6,100,000 | 0 | 27.000 | 2024-06-21 | 164.70 | 0 | 164.70 |
| 2024-06-18 | 6,100,000 | 0 | 26.840 | 2024-06-18 | 163.72 | 0 | 163.72 |
| 2024-06-17 | 6,100,000 | -300,000 | 27.660 | 2024-06-17 | 168.73 | 0 | 168.73 |
| 2024-06-03 | 6,400,000 | 0 | 29.800 | 2024-06-03 | 190.72 | 0 | 190.72 |
| 2024-05-31 | 6,400,000 | 0 | 29.080 | 2024-05-31 | 186.11 | 0 | 186.11 |
| 2024-05-29 | 6,400,000 | 100,000 | 29.860 | 2024-05-29 | 191.10 | 0 | 191.10 |
| 2024-05-14 | 6,300,000 | 0 | 22.740 | 2024-05-14 | 143.26 | 0 | 143.26 |
| 2024-05-13 | 6,300,000 | -200,000 | 22.980 | 2024-05-13 | 144.77 | 0 | 144.77 |
| 2024-05-08 | 6,500,000 | 1,700,000 | 23.380 | 2024-05-08 | 151.97 | 0 | 151.97 |
| 2024-05-03 | 4,800,000 | 900,000 | 23.180 | 2024-05-03 | 111.26 | 0 | 111.26 |
| 2024-04-30 | 3,900,000 | 24.800 | 2024-04-30 | 96.72 | 0 | 96.72 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy