Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,358 | 6,250 | 32.50 | 0.19 | 2025-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,300 | 1,600 | 3.42 | 0.05 | 2025-08-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,600 | 300 | 0.48 | 0.01 | 2025-08-28 |
| 4 | B02195 | LONG BRIDGE HK LTD | 16,050 | 100 | 0.49 | 0.00 | 2025-08-28 |
| 5 | C00010 | CITIBANK N.A. | 314,650 | -50 | 9.68 | -0.00 | 2025-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | -50 | 0.83 | -0.00 | 2025-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,860 | -8,150 | 11.29 | -0.25 | 2025-08-28 |
| 7 | Total changed named holdings | 1,907,818 | 0 | 58.70 | 0.00 | ||
| 34 | Unchanged named holdings | 1,342,182 | 0 | 41.30 | 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 | 2025-08-26 |
| Volume | 10,000 |
| Turnover | 371,388 |
| Average price | 37.139 |
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