ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83042 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 146,300,000 | 1,500,000 | 13.510 | 2025-07-21 | 1,976.51 | 0 | 1,976.51 |
| 2025-07-16 | 144,800,000 | 4,300,000 | 13.380 | 2025-07-16 | 1,937.42 | 0 | 1,937.42 |
| 2025-07-07 | 140,500,000 | -700,000 | 12.360 | 2025-07-07 | 1,736.58 | 0 | 1,736.58 |
| 2025-06-20 | 141,200,000 | -14,100,000 | 11.980 | 2025-06-20 | 1,691.58 | 0 | 1,691.58 |
| 2025-06-16 | 155,300,000 | -1,400,000 | 12.120 | 2025-06-16 | 1,882.24 | 0 | 1,882.24 |
| 2025-06-10 | 156,700,000 | -4,000,000 | 12.420 | 2025-06-10 | 1,946.21 | 0 | 1,946.21 |
| 2025-06-09 | 160,700,000 | -18,000,000 | 11.960 | 2025-06-09 | 1,921.97 | 0 | 1,921.97 |
| 2025-06-06 | 178,700,000 | -5,400,000 | 11.690 | 2025-06-06 | 2,089.00 | 0 | 2,089.00 |
| 2025-05-26 | 184,100,000 | 28,500,000 | 12.470 | 2025-05-26 | 2,295.73 | 0 | 2,295.73 |
| 2025-05-23 | 155,600,000 | 14,900,000 | 12.590 | 2025-05-23 | 1,959.00 | 0 | 1,959.00 |
| 2025-05-19 | 140,700,000 | -2,000,000 | 11.790 | 2025-05-19 | 1,658.85 | 0 | 1,658.85 |
| 2025-05-13 | 142,700,000 | 107,300,000 | 11.650 | 2025-05-13 | 1,662.45 | 0 | 1,662.45 |
| 2025-05-12 | 35,400,000 | -103,700,000 | 11.910 | 2025-05-12 | 421.61 | 0 | 421.61 |
| 2025-05-09 | 139,100,000 | 1,500,000 | 11.860 | 2025-05-09 | 1,649.73 | 0 | 1,649.73 |
| 2025-04-30 | 137,600,000 | 1,000,000 | 10.880 | 2025-04-30 | 1,497.09 | 0 | 1,497.09 |
| 2025-04-17 | 136,600,000 | -500,000 | 9.780 | 2025-04-17 | 1,335.95 | 0 | 1,335.95 |
| 2025-04-16 | 137,100,000 | 500,000 | 9.650 | 2025-04-16 | 1,323.01 | 0 | 1,323.01 |
| 2025-04-11 | 136,600,000 | -900,000 | 9.415 | 2025-04-11 | 1,286.09 | 0 | 1,286.09 |
| 2025-04-09 | 137,500,000 | -3,700,000 | 9.035 | 2025-04-09 | 1,242.31 | 0 | 1,242.31 |
| 2025-04-01 | 141,200,000 | 0 | 9.585 | 2025-04-01 | 1,353.40 | 0 | 1,353.40 |
| 2025-03-27 | 141,200,000 | -800,000 | 10.080 | 2025-03-27 | 1,423.30 | 0 | 1,423.30 |
| 2025-03-11 | 142,000,000 | -1,200,000 | 9.180 | 2025-03-11 | 1,303.56 | 0 | 1,303.56 |
| 2025-03-05 | 143,200,000 | -1,000,000 | 10.090 | 2025-03-05 | 1,444.89 | 0 | 1,444.89 |
| 2025-02-28 | 144,200,000 | -2,600,000 | 9.150 | 2025-02-28 | 1,319.43 | 0 | 1,319.43 |
| 2025-02-26 | 146,800,000 | 500,000 | 10.200 | 2025-02-26 | 1,497.36 | 0 | 1,497.36 |
| 2025-02-19 | 146,300,000 | -1,200,000 | 11.020 | 2025-02-19 | 1,612.23 | 0 | 1,612.23 |
| 2025-02-12 | 147,500,000 | -1,400,000 | 11.150 | 2025-02-12 | 1,644.62 | 0 | 1,644.62 |
| 2025-02-07 | 148,900,000 | -2,200,000 | 11.210 | 2025-02-07 | 1,669.17 | 0 | 1,669.17 |
| 2025-02-05 | 151,100,000 | 1,000,000 | 11.320 | 2025-02-05 | 1,710.45 | 0 | 1,710.45 |
| 2025-01-28 | 150,100,000 | 1,400,000 | 11.890 | 2025-01-28 | 1,784.69 | 0 | 1,784.69 |
| 2025-01-22 | 148,700,000 | 5,000,000 | 12.180 | 2025-01-22 | 1,811.17 | 0 | 1,811.17 |
| 2025-01-17 | 143,700,000 | 0 | 11.820 | 2025-01-17 | 1,698.53 | 0 | 1,698.53 |
| 2025-01-10 | 143,700,000 | -1,700,000 | 11.050 | 2025-01-10 | 1,587.89 | 0 | 1,587.89 |
| 2025-01-08 | 145,400,000 | -900,000 | 11.140 | 2025-01-08 | 1,619.76 | 0 | 1,619.76 |
| 2024-12-24 | 146,300,000 | -2,200,000 | 10.870 | 2024-12-24 | 1,590.28 | 0 | 1,590.28 |
| 2024-12-23 | 148,500,000 | -21,000,000 | 11.010 | 2024-12-23 | 1,634.99 | 0 | 1,634.99 |
| 2024-12-20 | 169,500,000 | -2,300,000 | 11.270 | 2024-12-20 | 1,910.27 | 0 | 1,910.27 |
| 2024-12-16 | 171,800,000 | 2,000,000 | 12.180 | 2024-12-16 | 2,092.52 | 0 | 2,092.52 |
| 2024-12-12 | 169,800,000 | -2,600,000 | 11.600 | 2024-12-12 | 1,969.68 | 0 | 1,969.68 |
| 2024-12-11 | 172,400,000 | 12,000,000 | 11.330 | 2024-12-11 | 1,953.29 | 0 | 1,953.29 |
| 2024-12-09 | 160,400,000 | -17,900,000 | 11.550 | 2024-12-09 | 1,852.62 | 0 | 1,852.62 |
| 2024-12-05 | 178,300,000 | -3,200,000 | 11.880 | 2024-12-05 | 2,118.20 | 0 | 2,118.20 |
| 2024-11-29 | 181,500,000 | -4,500,000 | 11.030 | 2024-11-29 | 2,001.94 | 0 | 2,001.94 |
| 2024-11-26 | 186,000,000 | 1,300,000 | 10.830 | 2024-11-26 | 2,014.38 | 0 | 2,014.38 |
| 2024-11-25 | 184,700,000 | 21,000,000 | 11.380 | 2024-11-25 | 2,101.89 | 0 | 2,101.89 |
| 2024-11-22 | 163,700,000 | -5,000,000 | 11.530 | 2024-11-22 | 1,887.46 | 0 | 1,887.46 |
| 2024-11-20 | 168,700,000 | 700,000 | 10.770 | 2024-11-20 | 1,816.90 | 0 | 1,816.90 |
| 2024-11-19 | 168,000,000 | 500,000 | 10.630 | 2024-11-19 | 1,785.84 | 0 | 1,785.84 |
| 2024-11-18 | 167,500,000 | 15,000,000 | 10.640 | 2024-11-18 | 1,782.20 | 0 | 1,782.20 |
| 2024-11-15 | 152,500,000 | 5,000,000 | 10.140 | 2024-11-15 | 1,546.35 | 0 | 1,546.35 |
| 2024-11-13 | 147,500,000 | 6,000,000 | 10.070 | 2024-11-13 | 1,485.32 | 0 | 1,485.32 |
| 2024-11-12 | 141,500,000 | 0 | 10.310 | 2024-11-12 | 1,458.87 | 0 | 1,458.87 |
| 2024-11-11 | 141,500,000 | 3,000,000 | 9.335 | 2024-11-11 | 1,320.90 | 0 | 1,320.90 |
| 2024-10-23 | 138,500,000 | 600,000 | 7.610 | 2024-10-23 | 1,053.99 | 0 | 1,053.99 |
| 2024-10-14 | 137,900,000 | 1,000,000 | 7.270 | 2024-10-14 | 1,002.53 | 0 | 1,002.53 |
| 2024-10-07 | 136,900,000 | 0 | 7.150 | 2024-10-07 | 978.84 | 0 | 978.84 |
| 2024-10-04 | 136,900,000 | -1,100,000 | 6.890 | 2024-10-04 | 943.24 | 0 | 943.24 |
| 2024-09-30 | 138,000,000 | -5,400,000 | 7.205 | 2024-09-30 | 994.29 | 0 | 994.29 |
| 2024-09-24 | 143,400,000 | -1,000,000 | 7.130 | 2024-09-24 | 1,022.44 | 0 | 1,022.44 |
| 2024-09-19 | 144,400,000 | 1,000,000 | 7.005 | 2024-09-19 | 1,011.52 | 0 | 1,011.52 |
| 2024-09-17 | 143,400,000 | -2,500,000 | 6.640 | 2024-09-17 | 952.18 | 0 | 952.18 |
| 2024-08-30 | 145,900,000 | 400,000 | 6.720 | 2024-08-30 | 980.45 | 0 | 980.45 |
| 2024-08-22 | 145,500,000 | 15,500,000 | 6.930 | 2024-08-22 | 1,008.31 | 0 | 1,008.31 |
| 2024-07-24 | 130,000,000 | -1,700,000 | 7.680 | 2024-07-24 | 998.40 | 0 | 998.40 |
| 2024-07-18 | 131,700,000 | 100,000 | 7.520 | 2024-07-18 | 990.38 | 0 | 990.38 |
| 2024-07-12 | 131,600,000 | 20,000,000 | 6.665 | 2024-07-12 | 877.11 | 0 | 877.11 |
| 2024-07-10 | 111,600,000 | 7,800,000 | 6.905 | 2024-07-10 | 770.60 | 0 | 770.60 |
| 2024-07-09 | 103,800,000 | 3,000,000 | 6.675 | 2024-07-09 | 692.87 | 0 | 692.87 |
| 2024-07-08 | 100,800,000 | 0 | 6.540 | 2024-07-08 | 659.23 | 0 | 659.23 |
| 2024-07-05 | 100,800,000 | 1,000,000 | 6.385 | 2024-07-05 | 643.61 | 0 | 643.61 |
| 2024-06-28 | 99,800,000 | 3,000,000 | 7.165 | 2024-06-28 | 715.07 | 0 | 715.07 |
| 2024-06-26 | 96,800,000 | 3,000,000 | 7.225 | 2024-06-26 | 699.38 | 0 | 699.38 |
| 2024-06-25 | 93,800,000 | -31,200,000 | 7.085 | 2024-06-25 | 664.57 | 0 | 664.57 |
| 2024-06-24 | 125,000,000 | 700,000 | 7.290 | 2024-06-24 | 911.25 | 0 | 911.25 |
| 2024-06-21 | 124,300,000 | 1,000,000 | 7.500 | 2024-06-21 | 932.25 | 0 | 932.25 |
| 2024-06-18 | 123,300,000 | 0 | 7.655 | 2024-06-18 | 943.86 | 0 | 943.86 |
| 2024-06-17 | 123,300,000 | -6,900,000 | 7.730 | 2024-06-17 | 953.11 | 0 | 953.11 |
| 2024-06-14 | 130,200,000 | 3,000,000 | 7.810 | 2024-06-14 | 1,016.86 | 0 | 1,016.86 |
| 2024-06-12 | 127,200,000 | 100,000 | 7.880 | 2024-06-12 | 1,002.34 | 0 | 1,002.34 |
| 2024-06-11 | 127,100,000 | 800,000 | 7.905 | 2024-06-11 | 1,004.73 | 0 | 1,004.73 |
| 2024-06-06 | 126,300,000 | 0 | 8.290 | 2024-06-06 | 1,047.03 | 0 | 1,047.03 |
| 2024-06-05 | 126,300,000 | 0 | 8.290 | 2024-06-05 | 1,047.03 | 0 | 1,047.03 |
| 2024-06-04 | 126,300,000 | 0 | 8.030 | 2024-06-04 | 1,014.19 | 0 | 1,014.19 |
| 2024-06-03 | 126,300,000 | 28,500,000 | 8.030 | 2024-06-03 | 1,014.19 | 0 | 1,014.19 |
| 2024-05-23 | 97,800,000 | -1,600,000 | 8.090 | 2024-05-23 | 791.20 | 0 | 791.20 |
| 2024-05-20 | 99,400,000 | 0 | 7.735 | 2024-05-20 | 768.86 | 0 | 768.86 |
| 2024-05-17 | 99,400,000 | -5,900,000 | 7.670 | 2024-05-17 | 762.40 | 0 | 762.40 |
| 2024-05-14 | 105,300,000 | 0 | 7.200 | 2024-05-14 | 758.16 | 0 | 758.16 |
| 2024-05-13 | 105,300,000 | -15,700,000 | 7.210 | 2024-05-13 | 759.21 | 0 | 759.21 |
| 2024-05-10 | 121,000,000 | -5,000,000 | 7.300 | 2024-05-10 | 883.30 | 0 | 883.30 |
| 2024-05-08 | 126,000,000 | -4,600,000 | 7.190 | 2024-05-08 | 905.94 | 0 | 905.94 |
| 2024-05-03 | 130,600,000 | 8,900,000 | 6.830 | 2024-05-03 | 892.00 | 0 | 892.00 |
| 2024-04-30 | 121,700,000 | 7.370 | 2024-04-30 | 896.93 | 0 | 896.93 |
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