Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 1,682,300 | 18,700 | 29.26 | 0.33 | 2024-11-07 |
| 2 | C00093 | BNP PARIBAS | 19,650 | 2,100 | 0.34 | 0.04 | 2024-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,694 | 650 | 23.02 | 0.01 | 2024-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450 | 100 | 0.04 | 0.00 | 2024-11-07 |
| 5 | C00010 | CITIBANK N.A. | 353,900 | -3,800 | 6.15 | -0.07 | 2024-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,600 | -17,750 | 4.39 | -0.31 | 2024-11-07 |
| 6 | Total changed named holdings | 3,634,594 | 0 | 63.21 | 0.00 | ||
| 36 | Unchanged named holdings | 2,115,406 | 0 | 36.79 | 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 | 2024-11-05 |
| Volume | 52,900 |
| Turnover | 1,298,554 |
| Average price | 24.547 |
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