Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2023-07-13 to 2023-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,800 | 4,000 | 11.49 | 0.13 | 2023-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | 1,550 | 3.55 | 0.05 | 2023-07-14 |
| 3 | C00010 | CITIBANK N.A. | 111,950 | 550 | 3.73 | 0.02 | 2023-07-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,600 | 500 | 0.05 | 0.02 | 2023-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,300 | 100 | 0.31 | 0.00 | 2023-07-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,650 | -6,700 | 6.12 | -0.22 | 2023-07-14 |
| 6 | Total changed named holdings | 757,800 | 0 | 25.26 | 0.00 | ||
| 23 | Unchanged named holdings | 2,242,200 | 0 | 74.74 | 0.00 | ||
| 29 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2023-07-12 |
| Volume | 6,700 |
| Turnover | 86,565 |
| Average price | 12.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy