Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 73,000,000 | 1,000,000 | 0.362 | 2025-07-22 | 26.43 | 0 | 26.43 |
| 2025-07-18 | 72,000,000 | -12,000,000 | 0.356 | 2025-07-18 | 25.63 | 0 | 25.63 |
| 2025-07-16 | 84,000,000 | 12,000,000 | 0.310 | 2025-07-16 | 26.04 | 0 | 26.04 |
| 2025-07-02 | 72,000,000 | 1,000,000 | 0.240 | 2025-07-02 | 17.28 | 0 | 17.28 |
| 2025-06-20 | 71,000,000 | 1,000,000 | 0.251 | 2025-06-20 | 17.82 | 0 | 17.82 |
| 2025-04-10 | 70,000,000 | 1,000,000 | 0.157 | 2025-04-10 | 10.99 | 0 | 10.99 |
| 2025-04-01 | 69,000,000 | 0 | 0.183 | 2025-04-01 | 12.63 | 0 | 12.63 |
| 2025-03-20 | 69,000,000 | 2,000,000 | 0.199 | 2025-03-20 | 13.73 | 0 | 13.73 |
| 2025-01-22 | 67,000,000 | 10,000,000 | 0.325 | 2025-01-22 | 21.77 | 0 | 21.77 |
| 2025-01-10 | 57,000,000 | -2,000,000 | 0.326 | 2025-01-10 | 18.58 | 0 | 18.58 |
| 2024-12-30 | 59,000,000 | 53,100,000 | 0.338 | 2024-12-30 | 19.94 | 0 | 19.94 |
| 2024-08-08 | 5,900,000 | -400,000 | 2.412 | 2024-08-08 | 14.23 | 0 | 14.23 |
| 2024-07-16 | 6,300,000 | 200,000 | 3.376 | 2024-07-16 | 21.27 | 0 | 21.27 |
| 2024-06-21 | 6,100,000 | 0 | 3.464 | 2024-06-21 | 21.13 | 0 | 21.13 |
| 2024-06-18 | 6,100,000 | 0 | 3.442 | 2024-06-18 | 21.00 | 0 | 21.00 |
| 2024-06-17 | 6,100,000 | -300,000 | 3.544 | 2024-06-17 | 21.62 | 0 | 21.62 |
| 2024-06-03 | 6,400,000 | 0 | 3.812 | 2024-06-03 | 24.40 | 0 | 24.40 |
| 2024-05-31 | 6,400,000 | 0 | 3.720 | 2024-05-31 | 23.81 | 0 | 23.81 |
| 2024-05-29 | 6,400,000 | 100,000 | 3.822 | 2024-05-29 | 24.46 | 0 | 24.46 |
| 2024-05-14 | 6,300,000 | 0 | 2.914 | 2024-05-14 | 18.36 | 0 | 18.36 |
| 2024-05-13 | 6,300,000 | -200,000 | 2.942 | 2024-05-13 | 18.53 | 0 | 18.53 |
| 2024-05-08 | 6,500,000 | 1,700,000 | 2.988 | 2024-05-08 | 19.42 | 0 | 19.42 |
| 2024-05-03 | 4,800,000 | 900,000 | 2.974 | 2024-05-03 | 14.28 | 0 | 14.28 |
| 2024-04-30 | 3,900,000 | 3.168 | 2024-04-30 | 12.36 | 0 | 12.36 |
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