ChinaAMC Bitcoin ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09042  2024-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 1.106 2026-02-05
2 2026-02-06 1.192 2026-02-04
3 2026-02-05 1.228 2026-02-03
4 2026-02-04 1.196 2026-02-02
5 2026-02-03 1.298 2026-01-30
6 2026-02-02 1.384 2026-01-29
7 2026-01-30 1.392 2026-01-28
8 2026-01-29 1.380 2026-01-27
9 2026-01-28 1.376 2026-01-26
10 2026-01-27 1.398 2026-01-23
11 2026-01-26 1.400 2026-01-22
12 2026-01-23 1.394 2026-01-21
13 2026-01-22 1.424 2026-01-20
14 2026-01-21 1.448 2026-01-19
15 2026-01-20 1.498 2026-01-16
16 2026-01-19 1.512 2026-01-15
17 2026-01-16 1.490 2026-01-14
18 2026-01-15 1.440 2026-01-13
19 2026-01-13 1.418 2026-01-09
20 2026-01-12 1.418 2026-01-08
21 2026-01-09 1.450 2026-01-07
22 2026-01-08 1.462 2026-01-06
23 2026-01-07 1.446 2026-01-05
24 2026-01-05 1.386 2025-12-31
25 2026-01-02 1.404 2025-12-29
26 2025-12-30 1.362 2025-12-24
27 2025-12-29 1.392 2025-12-22
28 2025-12-23 1.374 2025-12-19
29 2025-12-22 1.360 2025-12-18
30 2025-12-19 1.362 2025-12-17
31 2025-12-18 1.350 2025-12-16
32 2025-12-17 1.410 2025-12-15
33 2025-12-16 1.446 2025-12-12
34 2025-12-15 1.418 2025-12-11
35 2025-12-12 1.458 2025-12-10
36 2025-12-11 1.416 2025-12-09
37 2025-12-10 1.438 2025-12-08
38 2025-12-09 1.450 2025-12-05
39 2025-12-08 1.466 2025-12-04
40 2025-12-05 1.462 2025-12-03
41 2025-12-04 1.368 2025-12-02
42 2025-12-03 1.360 2025-12-01
43 2025-12-02 1.420 2025-11-28
44 2025-12-01 1.436 2025-11-27
45 2025-11-28 1.378 2025-11-26
46 2025-11-27 1.372 2025-11-25
47 2025-11-26 1.368 2025-11-24
48 2025-11-25 1.320 2025-11-21
49 2025-11-24 1.450 2025-11-20
50 2025-11-21 1.444 2025-11-19
51 2025-11-20 1.416 2025-11-18
52 2025-11-19 1.498 2025-11-17
53 2025-11-18 1.520 2025-11-14
54 2025-11-17 1.620 2025-11-13
55 2025-11-14 1.620 2025-11-12
56 2025-11-13 1.644 2025-11-11
57 2025-11-12 1.666 2025-11-10
58 2025-11-11 1.594 2025-11-07
59 2025-11-10 1.614 2025-11-06
60 2025-11-07 1.596 2025-11-05
61 2025-11-06 1.636 2025-11-04
62 2025-11-05 1.686 2025-11-03
63 2025-11-04 1.722 2025-10-31
64 2025-11-03 1.752 2025-10-30
65 2025-10-31 1.798 2025-10-28
66 2025-10-30 1.816 2025-10-27
67 2025-10-28 1.746 2025-10-24
68 2025-10-27 1.722 2025-10-23
69 2025-10-24 1.706 2025-10-22
70 2025-10-23 1.702 2025-10-21
71 2025-10-22 1.746 2025-10-20
72 2025-10-21 1.660 2025-10-17
73 2025-10-20 1.742 2025-10-16
74 2025-10-17 1.768 2025-10-15
75 2025-10-16 1.752 2025-10-14
76 2025-10-15 1.812 2025-10-13
77 2025-10-14 1.896 2025-10-10
78 2025-10-13 1.916 2025-10-09
79 2025-10-10 1.910 2025-10-08
80 2025-10-09 1.944 2025-10-06
81 2025-10-08 1.884 2025-10-03
82 2025-10-06 1.866 2025-10-02
83 2025-10-03 1.792 2025-09-30
84 2025-10-02 1.760 2025-09-29
85 2025-09-30 1.720 2025-09-26
86 2025-09-29 1.756 2025-09-25
87 2025-09-26 1.770 2025-09-24
88 2025-09-25 1.774 2025-09-23
89 2025-09-24 1.768 2025-09-22
90 2025-09-23 1.840 2025-09-19
91 2025-09-22 1.842 2025-09-18
92 2025-09-19 1.842 2025-09-17
93 2025-09-18 1.818 2025-09-16
94 2025-09-17 1.818 2025-09-15
95 2025-09-16 1.810 2025-09-12
96 2025-09-15 1.790 2025-09-11
97 2025-09-12 1.770 2025-09-10
98 2025-09-11 1.782 2025-09-09
99 2025-09-10 1.754 2025-09-08
100 2025-09-09 1.774 2025-09-05
101 2025-09-08 1.738 2025-09-04
102 2025-09-05 1.752 2025-09-03
103 2025-09-04 1.738 2025-09-02
104 2025-09-03 1.720 2025-09-01
105 2025-09-02 1.734 2025-08-29
106 2025-09-01 1.778 2025-08-28
107 2025-08-29 1.740 2025-08-27
108 2025-08-28 1.740 2025-08-26
109 2025-08-27 1.756 2025-08-25
110 2025-08-26 1.784 2025-08-22
111 2025-08-25 1.792 2025-08-21
112 2025-08-22 1.790 2025-08-20
113 2025-08-21 1.808 2025-08-19
114 2025-08-20 1.814 2025-08-18
115 2025-08-19 1.878 2025-08-15
116 2025-08-18 1.918 2025-08-14
117 2025-08-15 1.888 2025-08-13
118 2025-08-14 1.880 2025-08-12
119 2025-08-13 1.920 2025-08-11
120 2025-08-12 1.848 2025-08-08
121 2025-08-11 1.808 2025-08-07
122 2025-08-08 1.802 2025-08-06
123 2025-08-07 1.798 2025-08-05
124 2025-08-06 1.810 2025-08-04
125 2025-08-05 1.810 2025-08-01
126 2025-08-04 1.872 2025-07-31
127 2025-08-01 1.864 2025-07-30
128 2025-07-31 1.872 2025-07-29
129 2025-07-30 1.876 2025-07-28
130 2025-07-29 1.812 2025-07-25
131 2025-07-28 1.866 2025-07-24
132 2025-07-25 1.866 2025-07-23
133 2025-07-24 1.862 2025-07-22
134 2025-07-23 1.878 2025-07-21
135 2025-07-22 1.888 2025-07-18
136 2025-07-21 1.866 2025-07-17
137 2025-07-18 1.864 2025-07-16
138 2025-07-17 1.846 2025-07-15
139 2025-07-16 1.936 2025-07-14
140 2025-07-15 1.860 2025-07-11
141 2025-07-14 1.756 2025-07-10
142 2025-07-11 1.712 2025-07-09
143 2025-07-10 1.716 2025-07-08
144 2025-07-09 1.724 2025-07-07
145 2025-07-08 1.718 2025-07-04
146 2025-07-07 1.724 2025-07-03
147 2025-07-04 1.694 2025-07-02
148 2025-07-03 1.700 2025-06-30
149 2025-07-02 1.690 2025-06-27
150 2025-06-30 1.700 2025-06-26

Webb-site Database - Powered By Linux Group

Back to top