Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00010 | CITIBANK N.A. | 354,250 | 18,150 | 7.87 | 0.40 | 2025-01-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,650 | -100 | 0.24 | -0.00 | 2025-01-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,300 | -100 | 4.27 | -0.00 | 2025-01-22 |
| 4 | B02175 | WEBULL SECURITIES LTD | 3,500 | -100 | 0.08 | -0.00 | 2025-01-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 700 | -200 | 0.02 | -0.00 | 2025-01-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,550 | -300 | 0.41 | -0.01 | 2025-01-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 15,950 | -500 | 0.35 | -0.01 | 2025-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,626 | -550 | 29.01 | -0.01 | 2025-01-22 |
| 9 | C00093 | BNP PARIBAS | 17,850 | -1,200 | 0.40 | -0.03 | 2025-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,450 | -5,200 | 0.68 | -0.12 | 2025-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,050 | -9,900 | 17.73 | -0.22 | 2025-01-22 |
| 11 | Total changed named holdings | 2,747,876 | 0 | 61.06 | 0.00 | ||
| 36 | Unchanged named holdings | 1,752,124 | 0 | 38.94 | 0.00 | ||
| 47 | Total named holdings | 4,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 4,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 2024-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 40,800 |
| Turnover | 1,516,750 |
| Average price | 37.175 |
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