Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,050 | 11,150 | 26.61 | 0.19 | 2024-10-09 |
| 2 | C00093 | BNP PARIBAS | 20,500 | 9,300 | 0.36 | 0.16 | 2024-10-09 |
| 3 | C00010 | CITIBANK N.A. | 398,000 | 2,050 | 6.92 | 0.04 | 2024-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,050 | -50 | 0.21 | -0.00 | 2024-10-09 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 33,250 | -600 | 0.58 | -0.01 | 2024-10-09 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.03 | 2024-10-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,050 | -3,300 | 5.37 | -0.06 | 2024-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,800 | -7,000 | 1.60 | -0.12 | 2024-10-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,544 | -9,550 | 23.02 | -0.17 | 2024-10-09 |
| 9 | Total changed named holdings | 3,718,244 | 0 | 64.67 | 0.00 | ||
| 33 | Unchanged named holdings | 2,031,756 | 0 | 35.33 | 0.00 | ||
| 42 | Total named holdings | 5,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 5,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 2024-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 35,800 |
| Turnover | 823,872 |
| Average price | 23.013 |
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