Samsung Bitcoin Futures Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3135	2023-01-13

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CCASS holdings on 2025-03-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,214,196
2	B01601	CSC SECURITIES (HK) LTD	652,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	613,350
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000
5	C00010	CITIBANK N.A.	329,300
6	B01955	FUTU SECURITIES INTERNATIONAL	174,850
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,750
8	B01161	UBS SECURITIES HONG KONG LTD	40,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,000
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	29,200
11	B02195	LONG BRIDGE HK LTD	27,200
12	B01904	VALUABLE CAPITAL LTD	15,650
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,550
14	C00093	BNP PARIBAS	11,650
15	B01584	CHIEF SECURITIES LTD	10,150
16	B02175	WEBULL SECURITIES LTD	5,200
17	B02180	PLUTUS SECURITIES LTD	5,150
18	B01340	LEHIN SECURITIES LTD	5,000
19	B02120	LIVERMORE HOLDINGS LTD	4,200
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,400
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,250
22	B02159	USMART SECURITIES LTD	2,600
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,100
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,050
25	B02132	BOOM SECURITIES (H.K.) LTD	1,550
26	B01673	FULBRIGHT SECURITIES LTD	1,200
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
28	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
29	B01967	YUNFENG SECURITIES LTD	850
30	B01338	EMPEROR SECURITIES LTD	500
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
32	B01585	SINO GRADE SECURITIES LTD	500
33	B01253	STOCKWELL SECURITIES LTD	400
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350
35	B01886	CNI SECURITIES GROUP LTD	250
36	B01445	VICTORY SECURITIES CO LTD	250
37	B01814	WELL LINK SECURITIES LTD	250
38	B01173	RIFA SECURITIES LTD	200
39	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
41	B02206	ZIRCON SECURITIES (HK) LTD	100
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50
43	B01459	IFAST SECURITIES (HK) LTD	50
44	B01769	ONE CHINA SECURITIES LTD	4

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