Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | C00093 | BNP PARIBAS | 4,800 | 1,700 | 0.15 | 0.05 | 2025-07-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,710 | 700 | 10.45 | 0.02 | 2025-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,100 | 600 | 3.48 | 0.02 | 2025-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,900 | -3,000 | 1.07 | -0.09 | 2025-07-09 |
| 4 | Total changed named holdings | 492,510 | 0 | 15.15 | 0.00 | ||
| 37 | Unchanged named holdings | 2,757,490 | 0 | 84.85 | 0.00 | ||
| 41 | Total named holdings | 3,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 3,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-07-07 |
| Volume | 3,600 |
| Turnover | 134,628 |
| Average price | 37.397 |
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