Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 310,000 | 25,000 | 10.33 | 0.83 | 2023-05-05 |
| 2 | C00010 | CITIBANK N.A. | 107,200 | 750 | 3.57 | 0.03 | 2023-05-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,850 | -25,750 | 7.03 | -0.86 | 2023-05-05 |
| 3 | Total changed named holdings | 628,050 | 0 | 20.94 | 0.00 | ||
| 25 | Unchanged named holdings | 2,371,950 | 0 | 79.06 | 0.00 | ||
| 28 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2023-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 36,500 |
| Turnover | 450,236 |
| Average price | 12.335 |
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