ChinaAMC Bitcoin ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03042  2024-04-30    
Stock code:

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
2025-07-21 146,300,000 1,500,000 14.780 2025-07-21 2,162.31 0 2,162.31
2025-07-16 144,800,000 4,300,000 14.630 2025-07-16 2,118.42 0 2,118.42
2025-07-07 140,500,000 -700,000 13.510 2025-07-07 1,898.16 0 1,898.16
2025-06-20 141,200,000 -14,100,000 13.120 2025-06-20 1,852.54 0 1,852.54
2025-06-16 155,300,000 -1,400,000 13.250 2025-06-16 2,057.73 0 2,057.73
2025-06-10 156,700,000 -4,000,000 13.570 2025-06-10 2,126.42 0 2,126.42
2025-06-09 160,700,000 -18,000,000 13.100 2025-06-09 2,105.17 0 2,105.17
2025-06-06 178,700,000 -5,400,000 12.760 2025-06-06 2,280.21 0 2,280.21
2025-05-26 184,100,000 28,500,000 13.620 2025-05-26 2,507.44 0 2,507.44
2025-05-23 155,600,000 14,900,000 13.710 2025-05-23 2,133.28 0 2,133.28
2025-05-19 140,700,000 -2,000,000 12.730 2025-05-19 1,791.11 0 1,791.11
2025-05-13 142,700,000 107,300,000 12.630 2025-05-13 1,802.30 0 1,802.30
2025-05-12 35,400,000 -103,700,000 12.850 2025-05-12 454.89 0 454.89
2025-05-09 139,100,000 1,500,000 12.750 2025-05-09 1,773.53 0 1,773.53
2025-04-30 137,600,000 1,000,000 11.590 2025-04-30 1,594.78 0 1,594.78
2025-04-17 136,600,000 -500,000 10.390 2025-04-17 1,419.27 0 1,419.27
2025-04-16 137,100,000 500,000 10.250 2025-04-16 1,405.28 0 1,405.28
2025-04-11 136,600,000 -900,000 9.960 2025-04-11 1,360.54 0 1,360.54
2025-04-09 137,500,000 -3,700,000 9.530 2025-04-09 1,310.37 0 1,310.37
2025-03-27 141,200,000 -800,000 10.770 2025-03-27 1,520.72 0 1,520.72
2025-03-11 142,000,000 -1,200,000 9.900 2025-03-11 1,405.80 0 1,405.80
2025-03-05 143,200,000 -1,000,000 10.790 2025-03-05 1,545.13 0 1,545.13
2025-02-28 144,200,000 -2,600,000 9.700 2025-02-28 1,398.74 0 1,398.74
2025-02-26 146,800,000 500,000 10.880 2025-02-26 1,597.18 0 1,597.18
2025-02-19 146,300,000 -1,200,000 11.770 2025-02-19 1,721.95 0 1,721.95
2025-02-12 147,500,000 -1,400,000 11.850 2025-02-12 1,747.88 0 1,747.88
2025-02-07 148,900,000 -2,200,000 11.970 2025-02-07 1,782.33 0 1,782.33
2025-02-05 151,100,000 1,000,000 12.090 2025-02-05 1,826.80 0 1,826.80
2025-01-28 150,100,000 1,400,000 12.700 2025-01-28 1,906.27 0 1,906.27
2025-01-22 148,700,000 5,000,000 12.960 2025-01-22 1,927.15 0 1,927.15
2025-01-10 143,700,000 -1,700,000 11.700 2025-01-10 1,681.29 0 1,681.29
2025-01-08 145,400,000 -900,000 11.820 2025-01-08 1,718.63 0 1,718.63
2024-12-24 146,300,000 -2,200,000 11.600 2024-12-24 1,697.08 0 1,697.08
2024-12-23 148,500,000 -21,000,000 11.730 2024-12-23 1,741.90 0 1,741.90
2024-12-20 169,500,000 -2,300,000 12.030 2024-12-20 2,039.08 0 2,039.08
2024-12-16 171,800,000 2,000,000 13.000 2024-12-16 2,233.40 0 2,233.40
2024-12-12 169,800,000 -2,600,000 12.410 2024-12-12 2,107.22 0 2,107.22
2024-12-11 172,400,000 12,000,000 12.090 2024-12-11 2,084.32 0 2,084.32
2024-12-09 160,400,000 -17,900,000 12.350 2024-12-09 1,980.94 0 1,980.94
2024-12-05 178,300,000 -3,200,000 12.800 2024-12-05 2,282.24 0 2,282.24
2024-11-29 181,500,000 -4,500,000 11.870 2024-11-29 2,154.40 0 2,154.40
2024-11-26 186,000,000 1,300,000 11.520 2024-11-26 2,142.72 0 2,142.72
2024-11-25 184,700,000 21,000,000 12.190 2024-11-25 2,251.49 0 2,251.49
2024-11-22 163,700,000 -5,000,000 12.370 2024-11-22 2,024.97 0 2,024.97
2024-11-20 168,700,000 700,000 11.630 2024-11-20 1,961.98 0 1,961.98
2024-11-19 168,000,000 500,000 11.430 2024-11-19 1,920.24 0 1,920.24
2024-11-18 167,500,000 15,000,000 11.450 2024-11-18 1,917.87 0 1,917.87
2024-11-15 152,500,000 5,000,000 10.880 2024-11-15 1,659.20 0 1,659.20
2024-11-13 147,500,000 6,000,000 10.850 2024-11-13 1,600.38 0 1,600.38
2024-11-12 141,500,000 0 11.110 2024-11-12 1,572.06 0 1,572.06
2024-11-11 141,500,000 3,000,000 10.100 2024-11-11 1,429.15 0 1,429.15
2024-10-23 138,500,000 600,000 8.260 2024-10-23 1,144.01 0 1,144.01
2024-10-14 137,900,000 1,000,000 7.995 2024-10-14 1,102.51 0 1,102.51
2024-10-07 136,900,000 0 7.845 2024-10-07 1,073.98 0 1,073.98
2024-10-04 136,900,000 -1,100,000 7.595 2024-10-04 1,039.76 0 1,039.76
2024-09-30 138,000,000 -5,400,000 7.990 2024-09-30 1,102.62 0 1,102.62
2024-09-24 143,400,000 -1,000,000 7.885 2024-09-24 1,130.71 0 1,130.71
2024-09-19 144,400,000 1,000,000 7.720 2024-09-19 1,114.77 0 1,114.77
2024-09-17 143,400,000 -2,500,000 7.290 2024-09-17 1,045.39 0 1,045.39
2024-08-30 145,900,000 400,000 7.390 2024-08-30 1,078.20 0 1,078.20
2024-08-22 145,500,000 15,500,000 7.600 2024-08-22 1,105.80 0 1,105.80
2024-07-24 130,000,000 -1,700,000 8.240 2024-07-24 1,071.20 0 1,071.20
2024-07-18 131,700,000 100,000 8.070 2024-07-18 1,062.82 0 1,062.82
2024-07-12 131,600,000 20,000,000 7.135 2024-07-12 938.97 0 938.97
2024-07-10 111,600,000 7,800,000 7.390 2024-07-10 824.72 0 824.72
2024-07-09 103,800,000 3,000,000 7.155 2024-07-09 742.69 0 742.69
2024-07-08 100,800,000 0 7.015 2024-07-08 707.11 0 707.11
2024-07-05 100,800,000 1,000,000 6.855 2024-07-05 690.98 0 690.98
2024-06-28 99,800,000 3,000,000 7.680 2024-06-28 766.46 0 766.46
2024-06-26 96,800,000 3,000,000 7.730 2024-06-26 748.26 0 748.26
2024-06-25 93,800,000 -31,200,000 7.595 2024-06-25 712.41 0 712.41
2024-06-24 125,000,000 700,000 7.810 2024-06-24 976.25 0 976.25
2024-06-21 124,300,000 1,000,000 8.030 2024-06-21 998.13 0 998.13
2024-06-18 123,300,000 0 8.220 2024-06-18 1,013.53 0 1,013.53
2024-06-17 123,300,000 -6,900,000 8.300 2024-06-17 1,023.39 0 1,023.39
2024-06-14 130,200,000 3,000,000 8.400 2024-06-14 1,093.68 0 1,093.68
2024-06-12 127,200,000 100,000 8.465 2024-06-12 1,076.75 0 1,076.75
2024-06-11 127,100,000 800,000 8.480 2024-06-11 1,077.81 0 1,077.81
2024-06-06 126,300,000 0 8.925 2024-06-06 1,127.23 0 1,127.23
2024-06-05 126,300,000 0 8.920 2024-06-05 1,126.60 0 1,126.60
2024-06-04 126,300,000 0 8.650 2024-06-04 1,092.49 0 1,092.49
2024-06-03 126,300,000 28,500,000 8.645 2024-06-03 1,091.86 0 1,091.86
2024-05-24 97,800,000 -1,600,000 8.395 2024-05-24 821.03 0 821.03
2024-05-20 99,400,000 0 8.350 2024-05-20 829.99 0 829.99
2024-05-17 99,400,000 -5,900,000 8.290 2024-05-17 824.03 0 824.03
2024-05-14 105,300,000 0 7.760 2024-05-14 817.13 0 817.13
2024-05-13 105,300,000 -15,700,000 7.790 2024-05-13 820.29 0 820.29
2024-05-10 121,000,000 -5,000,000 7.890 2024-05-10 954.69 0 954.69
2024-05-08 126,000,000 -4,600,000 7.770 2024-05-08 979.02 0 979.02
2024-05-03 130,600,000 8,900,000 7.425 2024-05-03 969.71 0 969.71
2024-04-30 121,700,000 7.950 2024-04-30 967.51 0 967.51

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