Samsung Bitcoin Futures Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,160 | 4,450 | 11.73 | 0.14 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | 250 | 2.91 | 0.01 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 50 | 1.14 | 0.00 | 2025-10-10 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 0 | -250 | -0.01 | 2025-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,858 | -4,500 | 32.58 | -0.14 | 2025-10-10 |
| 5 | Total changed named holdings | 1,571,518 | 0 | 48.35 | 0.00 | ||
| 37 | Unchanged named holdings | 1,678,482 | 0 | 51.65 | 0.00 | ||
| 42 | Total named holdings | 3,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2025-10-08 |
| Volume | 5,050 |
| Turnover | 203,929 |
| Average price | 40.382 |
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