Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2023-01-20 to 2023-01-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000 | 10,000 | 0.36 | 0.36 | 2023-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,350 | 4,950 | 1.61 | 0.18 | 2023-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,950 | 4,500 | 1.09 | 0.16 | 2023-01-26 |
| 4 | C00010 | CITIBANK N.A. | 14,850 | 50 | 0.54 | 0.00 | 2023-01-26 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,800 | -1,000 | 0.10 | -0.04 | 2023-01-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,000 | -18,500 | 23.02 | -0.67 | 2023-01-26 |
| 6 | Total changed named holdings | 734,950 | 0 | 26.73 | 0.00 | ||
| 13 | Unchanged named holdings | 2,015,050 | 0 | 73.27 | 0.00 | ||
| 19 | Total named holdings | 2,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 2,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 2023-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 20,600 |
| Turnover | 190,409 |
| Average price | 9.243 |
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