Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 388,500 | 8,350 | 11.10 | 0.24 | 2025-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,600 | 1,050 | 4.99 | 0.03 | 2025-03-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 800 | 0.06 | 0.02 | 2025-03-28 |
| 4 | C00010 | CITIBANK N.A. | 329,100 | -250 | 9.40 | -0.01 | 2025-03-28 |
| 5 | C00093 | BNP PARIBAS | 11,200 | -450 | 0.32 | -0.01 | 2025-03-28 |
| 6 | B02195 | LONG BRIDGE HK LTD | 17,800 | -9,500 | 0.51 | -0.27 | 2025-03-28 |
| 6 | Total changed named holdings | 923,200 | 0 | 26.38 | 0.00 | ||
| 38 | Unchanged named holdings | 2,576,800 | 0 | 73.62 | 0.00 | ||
| 44 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 2025-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 11,600 |
| Turnover | 349,852 |
| Average price | 30.160 |
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