Samsung Blockchain Technologies ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,050 | 900 | 0.08 | 0.02 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,550 | 700 | 0.31 | 0.02 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,750 | 200 | 0.26 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 950 | 50 | 0.03 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 21,450 | -300 | 0.58 | -0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200 | -1,750 | 0.22 | -0.05 | 2025-10-10 |
| 8 | Total changed named holdings | 55,250 | 0 | 1.48 | 0.00 | ||
| 33 | Unchanged named holdings | 3,673,450 | 0 | 98.52 | 0.00 | ||
| 41 | Total named holdings | 3,728,700 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 3,728,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,728,700 | 0 | 100.00 | 0.00 | 2025-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,350 |
| Turnover | 177,794 |
| Average price | 53.073 |
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