Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,946 | 10,000 | 35.91 | 0.31 | 2025-05-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,250 | 1,150 | 4.16 | 0.04 | 2025-05-21 |
| 3 | C00010 | CITIBANK N.A. | 313,450 | 650 | 9.64 | 0.02 | 2025-05-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,950 | 500 | 0.21 | 0.02 | 2025-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,050 | 100 | 0.77 | 0.00 | 2025-05-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,900 | -262,400 | 8.61 | -8.07 | 2025-05-21 |
| 6 | Total changed named holdings | 1,927,546 | -250,000 | 59.31 | -7.69 | ||
| 35 | Unchanged named holdings | 1,322,454 | 0 | 40.69 | 0.00 | ||
| 41 | Total named holdings | 3,250,000 | -250,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 3,250,000 | -250,000 | 100.00 | -7.69 | ||
| Securities not in CCASS | 0 | 250,000 | 0.00 | 7.69 | |||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 2025-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 42,400 |
| Turnover | 1,507,280 |
| Average price | 35.549 |
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