CCASS holding changes

Samsung Bitcoin Futures Active ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	162,850	64,950	2.71	1.08	2024-05-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,412,200	13,950	23.54	0.23	2024-05-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,850	11,850	2.35	0.20	2024-05-02
4	C00093	BNP PARIBAS	29,000	10,400	0.48	0.17	2024-05-02
5	B01459	IFAST SECURITIES (HK) LTD	7,850	2,000	0.13	0.03	2024-05-02
6	C00010	CITIBANK N.A.	448,250	1,650	7.47	0.03	2024-05-02
7	B01904	VALUABLE CAPITAL LTD	52,900	1,350	0.88	0.02	2024-05-02
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,250	1,000	0.29	0.02	2024-05-02
9	B02120	LIVERMORE HOLDINGS LTD	6,400	150	0.11	0.00	2024-05-02
10	B02159	USMART SECURITIES LTD	2,000	100	0.03	0.00	2024-05-02
11	B02175	WEBULL SECURITIES LTD	8,850	100	0.15	0.00	2024-05-02
12	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	-50	0.03	-0.00	2024-05-02
13	B02195	LONG BRIDGE HK LTD	13,050	-1,900	0.22	-0.03	2024-05-02
14	B01696	HANTEC SECURITIES CO LTD	33,000	-17,000	0.55	-0.28	2024-05-02
15	B01955	FUTU SECURITIES INTERNATIONAL	1,153,250	-88,550	19.22	-1.48	2024-05-02
15		Total changed named holdings	3,489,700	0	58.16	0.00
41		Unchanged named holdings	2,510,300	0	41.84	0.00
56		Total named holdings	6,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
56		Total securities in CCASS	6,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,000,000	0	100.00	0.00	2024-04-18

These data are not adjusted for splits or bonus issues during the period.