ChinaAMC Bitcoin ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09042 | 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 | 1.878 | 2025-07-21 | 274.75 | 0 | 274.75 |
| 2025-07-16 | 144,800,000 | 4,300,000 | 1.864 | 2025-07-16 | 269.91 | 0 | 269.91 |
| 2025-07-07 | 140,500,000 | -700,000 | 1.724 | 2025-07-07 | 242.22 | 0 | 242.22 |
| 2025-06-20 | 141,200,000 | -14,100,000 | 1.666 | 2025-06-20 | 235.24 | 0 | 235.24 |
| 2025-06-16 | 155,300,000 | -1,400,000 | 1.688 | 2025-06-16 | 262.15 | 0 | 262.15 |
| 2025-06-10 | 156,700,000 | -4,000,000 | 1.730 | 2025-06-10 | 271.09 | 0 | 271.09 |
| 2025-06-09 | 160,700,000 | -18,000,000 | 1.670 | 2025-06-09 | 268.37 | 0 | 268.37 |
| 2025-06-06 | 178,700,000 | -5,400,000 | 1.626 | 2025-06-06 | 290.57 | 0 | 290.57 |
| 2025-05-26 | 184,100,000 | 28,500,000 | 1.736 | 2025-05-26 | 319.60 | 0 | 319.60 |
| 2025-05-23 | 155,600,000 | 14,900,000 | 1.752 | 2025-05-23 | 272.61 | 0 | 272.61 |
| 2025-05-19 | 140,700,000 | -2,000,000 | 1.628 | 2025-05-19 | 229.06 | 0 | 229.06 |
| 2025-05-13 | 142,700,000 | 0 | 1.622 | 2025-05-13 | 231.46 | 0 | 231.46 |
| 2025-05-12 | 142,700,000 | 3,600,000 | 1.654 | 2025-05-12 | 236.03 | 0 | 236.03 |
| 2025-05-09 | 139,100,000 | 1,500,000 | 1.638 | 2025-05-09 | 227.85 | 0 | 227.85 |
| 2025-04-30 | 137,600,000 | 1,000,000 | 1.498 | 2025-04-30 | 206.12 | 0 | 206.12 |
| 2025-04-17 | 136,600,000 | -500,000 | 1.338 | 2025-04-17 | 182.77 | 0 | 182.77 |
| 2025-04-16 | 137,100,000 | 500,000 | 1.322 | 2025-04-16 | 181.25 | 0 | 181.25 |
| 2025-04-11 | 136,600,000 | -900,000 | 1.280 | 2025-04-11 | 174.85 | 0 | 174.85 |
| 2025-04-09 | 137,500,000 | -3,700,000 | 1.226 | 2025-04-09 | 168.57 | 0 | 168.57 |
| 2025-03-27 | 141,200,000 | -800,000 | 1.386 | 2025-03-27 | 195.70 | 0 | 195.70 |
| 2025-03-11 | 142,000,000 | -1,200,000 | 1.276 | 2025-03-11 | 181.19 | 0 | 181.19 |
| 2025-03-05 | 143,200,000 | -1,000,000 | 1.384 | 2025-03-05 | 198.19 | 0 | 198.19 |
| 2025-02-28 | 144,200,000 | -2,600,000 | 1.256 | 2025-02-28 | 181.12 | 0 | 181.12 |
| 2025-02-26 | 146,800,000 | 500,000 | 1.408 | 2025-02-26 | 206.69 | 0 | 206.69 |
| 2025-02-19 | 146,300,000 | -1,200,000 | 1.512 | 2025-02-19 | 221.21 | 0 | 221.21 |
| 2025-02-12 | 147,500,000 | -1,400,000 | 1.518 | 2025-02-12 | 223.91 | 0 | 223.91 |
| 2025-02-07 | 148,900,000 | -2,200,000 | 1.530 | 2025-02-07 | 227.82 | 0 | 227.82 |
| 2025-02-05 | 151,100,000 | 1,000,000 | 1.550 | 2025-02-05 | 234.20 | 0 | 234.20 |
| 2025-01-28 | 150,100,000 | 1,400,000 | 1.634 | 2025-01-28 | 245.26 | 0 | 245.26 |
| 2025-01-22 | 148,700,000 | 5,000,000 | 1.668 | 2025-01-22 | 248.03 | 0 | 248.03 |
| 2025-01-17 | 143,700,000 | 0 | 1.614 | 2025-01-17 | 231.93 | 0 | 231.93 |
| 2025-01-10 | 143,700,000 | -1,700,000 | 1.502 | 2025-01-10 | 215.84 | 0 | 215.84 |
| 2025-01-08 | 145,400,000 | -900,000 | 1.518 | 2025-01-08 | 220.72 | 0 | 220.72 |
| 2024-12-24 | 146,300,000 | -2,200,000 | 1.488 | 2024-12-24 | 217.69 | 0 | 217.69 |
| 2024-12-23 | 148,500,000 | -21,000,000 | 1.508 | 2024-12-23 | 223.94 | 0 | 223.94 |
| 2024-12-20 | 169,500,000 | -2,300,000 | 1.550 | 2024-12-20 | 262.72 | 0 | 262.72 |
| 2024-12-16 | 171,800,000 | 2,000,000 | 1.672 | 2024-12-16 | 287.25 | 0 | 287.25 |
| 2024-12-12 | 169,800,000 | -2,600,000 | 1.596 | 2024-12-12 | 271.00 | 0 | 271.00 |
| 2024-12-11 | 172,400,000 | 12,000,000 | 1.552 | 2024-12-11 | 267.56 | 0 | 267.56 |
| 2024-12-09 | 160,400,000 | -17,900,000 | 1.588 | 2024-12-09 | 254.72 | 0 | 254.72 |
| 2024-12-05 | 178,300,000 | -3,200,000 | 1.634 | 2024-12-05 | 291.34 | 0 | 291.34 |
| 2024-11-29 | 181,500,000 | -4,500,000 | 1.526 | 2024-11-29 | 276.97 | 0 | 276.97 |
| 2024-11-26 | 186,000,000 | 1,300,000 | 1.488 | 2024-11-26 | 276.77 | 0 | 276.77 |
| 2024-11-25 | 184,700,000 | 21,000,000 | 1.568 | 2024-11-25 | 289.61 | 0 | 289.61 |
| 2024-11-22 | 163,700,000 | -5,000,000 | 1.592 | 2024-11-22 | 260.61 | 0 | 260.61 |
| 2024-11-20 | 168,700,000 | 700,000 | 1.486 | 2024-11-20 | 250.69 | 0 | 250.69 |
| 2024-11-19 | 168,000,000 | 500,000 | 1.468 | 2024-11-19 | 246.62 | 0 | 246.62 |
| 2024-11-18 | 167,500,000 | 15,000,000 | 1.468 | 2024-11-18 | 245.89 | 0 | 245.89 |
| 2024-11-15 | 152,500,000 | 5,000,000 | 1.402 | 2024-11-15 | 213.80 | 0 | 213.80 |
| 2024-11-13 | 147,500,000 | 6,000,000 | 1.392 | 2024-11-13 | 205.32 | 0 | 205.32 |
| 2024-11-12 | 141,500,000 | 0 | 1.422 | 2024-11-12 | 201.21 | 0 | 201.21 |
| 2024-11-11 | 141,500,000 | 3,000,000 | 1.296 | 2024-11-11 | 183.38 | 0 | 183.38 |
| 2024-10-23 | 138,500,000 | 600,000 | 1.066 | 2024-10-23 | 147.64 | 0 | 147.64 |
| 2024-10-14 | 137,900,000 | 1,000,000 | 1.026 | 2024-10-14 | 141.49 | 0 | 141.49 |
| 2024-10-07 | 136,900,000 | 0 | 1.012 | 2024-10-07 | 138.54 | 0 | 138.54 |
| 2024-10-04 | 136,900,000 | -1,100,000 | 0.976 | 2024-10-04 | 133.61 | 0 | 133.61 |
| 2024-09-30 | 138,000,000 | -5,400,000 | 1.030 | 2024-09-30 | 142.14 | 0 | 142.14 |
| 2024-09-24 | 143,400,000 | -1,000,000 | 1.010 | 2024-09-24 | 144.83 | 0 | 144.83 |
| 2024-09-19 | 144,400,000 | 1,000,000 | 0.989 | 2024-09-19 | 142.81 | 0 | 142.81 |
| 2024-09-17 | 143,400,000 | -2,500,000 | 0.937 | 2024-09-17 | 134.37 | 0 | 134.37 |
| 2024-08-30 | 145,900,000 | 400,000 | 0.950 | 2024-08-30 | 138.60 | 0 | 138.60 |
| 2024-08-22 | 145,500,000 | 15,500,000 | 0.972 | 2024-08-22 | 141.43 | 0 | 141.43 |
| 2024-07-24 | 130,000,000 | -1,700,000 | 1.056 | 2024-07-24 | 137.28 | 0 | 137.28 |
| 2024-07-18 | 131,700,000 | 100,000 | 1.036 | 2024-07-18 | 136.44 | 0 | 136.44 |
| 2024-07-12 | 131,600,000 | 20,000,000 | 0.917 | 2024-07-12 | 120.68 | 0 | 120.68 |
| 2024-07-10 | 111,600,000 | 7,800,000 | 0.947 | 2024-07-10 | 105.69 | 0 | 105.69 |
| 2024-07-09 | 103,800,000 | 3,000,000 | 0.917 | 2024-07-09 | 95.18 | 0 | 95.18 |
| 2024-07-08 | 100,800,000 | 0 | 0.896 | 2024-07-08 | 90.32 | 0 | 90.32 |
| 2024-07-05 | 100,800,000 | 1,000,000 | 0.876 | 2024-07-05 | 88.30 | 0 | 88.30 |
| 2024-06-28 | 99,800,000 | 3,000,000 | 0.983 | 2024-06-28 | 98.10 | 0 | 98.10 |
| 2024-06-26 | 96,800,000 | 3,000,000 | 0.989 | 2024-06-26 | 95.74 | 0 | 95.74 |
| 2024-06-25 | 93,800,000 | -31,200,000 | 0.971 | 2024-06-25 | 91.08 | 0 | 91.08 |
| 2024-06-24 | 125,000,000 | 700,000 | 0.999 | 2024-06-24 | 124.88 | 0 | 124.88 |
| 2024-06-21 | 124,300,000 | 1,000,000 | 1.030 | 2024-06-21 | 128.03 | 0 | 128.03 |
| 2024-06-18 | 123,300,000 | 0 | 1.050 | 2024-06-18 | 129.46 | 0 | 129.46 |
| 2024-06-17 | 123,300,000 | -6,900,000 | 1.062 | 2024-06-17 | 130.94 | 0 | 130.94 |
| 2024-06-14 | 130,200,000 | 3,000,000 | 1.074 | 2024-06-14 | 139.83 | 0 | 139.83 |
| 2024-06-12 | 127,200,000 | 100,000 | 1.082 | 2024-06-12 | 137.63 | 0 | 137.63 |
| 2024-06-11 | 127,100,000 | 800,000 | 1.084 | 2024-06-11 | 137.78 | 0 | 137.78 |
| 2024-06-06 | 126,300,000 | 0 | 1.140 | 2024-06-06 | 143.98 | 0 | 143.98 |
| 2024-06-05 | 126,300,000 | 0 | 1.144 | 2024-06-05 | 144.49 | 0 | 144.49 |
| 2024-06-04 | 126,300,000 | 0 | 1.106 | 2024-06-04 | 139.69 | 0 | 139.69 |
| 2024-06-03 | 126,300,000 | 28,500,000 | 1.106 | 2024-06-03 | 139.69 | 0 | 139.69 |
| 2024-05-24 | 97,800,000 | -1,600,000 | 1.076 | 2024-05-24 | 105.23 | 0 | 105.23 |
| 2024-05-20 | 99,400,000 | 0 | 1.072 | 2024-05-20 | 106.56 | 0 | 106.56 |
| 2024-05-17 | 99,400,000 | -5,900,000 | 1.060 | 2024-05-17 | 105.36 | 0 | 105.36 |
| 2024-05-14 | 105,300,000 | 0 | 0.994 | 2024-05-14 | 104.67 | 0 | 104.67 |
| 2024-05-13 | 105,300,000 | -15,700,000 | 0.997 | 2024-05-13 | 104.98 | 0 | 104.98 |
| 2024-05-09 | 121,000,000 | -5,000,000 | 0.980 | 2024-05-09 | 118.58 | 0 | 118.58 |
| 2024-05-08 | 126,000,000 | -4,600,000 | 0.995 | 2024-05-08 | 125.37 | 0 | 125.37 |
| 2024-05-03 | 130,600,000 | 8,900,000 | 0.952 | 2024-05-03 | 124.33 | 0 | 124.33 |
| 2024-04-30 | 121,700,000 | 1.018 | 2024-04-30 | 123.89 | 0 | 123.89 |
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