Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | 613,350 | 160,650 | 16.36 | 4.28 | 2025-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,850 | 600 | 4.66 | 0.02 | 2025-03-21 |
| 3 | C00010 | CITIBANK N.A. | 329,300 | 50 | 8.78 | 0.00 | 2025-03-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,650 | -500 | 0.42 | -0.01 | 2025-03-21 |
| 5 | C00093 | BNP PARIBAS | 11,650 | -800 | 0.31 | -0.02 | 2025-03-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,196 | -2,000 | 32.38 | -0.05 | 2025-03-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400 | -158,000 | 0.09 | -4.21 | 2025-03-21 |
| 7 | Total changed named holdings | 2,362,396 | 0 | 63.00 | 0.00 | ||
| 37 | Unchanged named holdings | 1,387,604 | 0 | 37.00 | 0.00 | ||
| 44 | Total named holdings | 3,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 3,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,750,000 | 0 | 100.00 | 0.00 | 2025-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 161,500 |
| Turnover | 4,626,992 |
| Average price | 28.650 |
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