Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 34.20 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 34.72 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 35.18 | 2025-11-10 | |||||
| 4 | 2025-09-15 | 1,550 | -950 | 0.05 | 3,250,000 | 59,179 | 38.18 | 2025-09-11 |
| 5 | 2025-09-09 | 2,500 | 950 | 0.08 | 3,250,000 | 94,850 | 37.94 | 2025-09-05 |
| 6 | 2025-01-21 | 1,550 | -100 | 0.03 | 4,500,000 | 55,273 | 35.66 | 2025-01-17 |
| 7 | 2024-12-17 | 1,650 | -400 | 0.04 | 4,500,000 | 58,542 | 35.48 | 2024-12-13 |
| 8 | 2024-12-11 | 2,050 | -1,250 | 0.05 | 4,500,000 | 72,570 | 35.40 | 2024-12-09 |
| 9 | 2024-11-26 | 3,300 | 100 | 0.07 | 4,500,000 | 117,480 | 35.60 | 2024-11-22 |
| 10 | 2023-12-15 | 3,200 | -4,000 | 0.09 | 3,750,000 | 52,928 | 16.54 | 2023-12-13 |
| 11 | 2023-11-17 | 7,200 | -4,650 | 0.22 | 3,250,000 | 104,256 | 14.48 | 2023-11-15 |
| 12 | 2023-10-24 | 11,850 | -2,300 | 0.36 | 3,250,000 | 138,053 | 11.65 | 2023-10-19 |
| 13 | 2023-10-05 | 14,150 | 1,500 | 0.44 | 3,250,000 | 161,593 | 11.42 | 2023-10-03 |
| 14 | 2023-09-20 | 12,650 | -1,200 | 0.39 | 3,250,000 | 139,783 | 11.05 | 2023-09-18 |
| 15 | 2023-09-07 | 13,850 | 1,200 | 0.43 | 3,250,000 | 148,057 | 10.69 | 2023-09-05 |
| 16 | 2023-07-06 | 12,650 | 800 | 0.42 | 3,000,000 | 166,095 | 13.13 | 2023-07-04 |
| 17 | 2023-07-05 | 11,850 | -750 | 0.40 | 3,000,000 | 154,050 | 13.00 | 2023-07-03 |
| 18 | 2023-07-04 | 12,600 | -10,000 | 0.42 | 3,000,000 | 164,934 | 13.09 | 2023-06-30 |
| 19 | 2023-07-03 | 22,600 | 500 | 0.75 | 3,000,000 | 290,862 | 12.87 | 2023-06-29 |
| 20 | 2023-05-31 | 22,100 | 250 | 0.74 | 3,000,000 | 263,432 | 11.92 | 2023-05-29 |
| 21 | 2023-05-03 | 21,850 | -10,000 | 0.73 | 3,000,000 | 277,277 | 12.69 | 2023-04-28 |
| 22 | 2023-04-19 | 31,850 | 1,550 | 1.59 | 2,000,000 | 411,184 | 12.91 | 2023-04-17 |
| 23 | 2023-04-03 | 30,300 | 800 | 1.52 | 2,000,000 | 377,841 | 12.47 | 2023-03-30 |
| 24 | 2023-03-31 | 29,500 | 850 | 1.48 | 2,000,000 | 359,900 | 12.20 | 2023-03-29 |
| 25 | 2023-03-17 | 28,650 | -1,000 | 1.43 | 2,000,000 | 311,999 | 10.89 | 2023-03-15 |
| 26 | 2023-03-16 | 29,650 | 1,000 | 1.48 | 2,000,000 | 314,587 | 10.61 | 2023-03-14 |
| 27 | 2023-02-15 | 28,650 | 18,000 | 1.04 | 2,750,000 | 275,900 | 9.630 | 2023-02-13 |
| 28 | 2023-02-09 | 10,650 | 2,000 | 0.39 | 2,750,000 | 107,565 | 10.10 | 2023-02-07 |
| 29 | 2023-02-06 | 8,650 | 2,000 | 0.31 | 2,750,000 | 90,912 | 10.51 | 2023-02-02 |
| 30 | 2023-02-02 | 6,650 | -300 | 0.24 | 2,750,000 | 67,431 | 10.14 | 2023-01-31 |
| 31 | 2023-01-30 | 6,950 | 2,000 | 0.25 | 2,750,000 | 70,960 | 10.21 | 2023-01-26 |
| 32 | 2023-01-27 | 4,950 | 2,150 | 0.18 | 2,750,000 | 46,184 | 9.330 | 2023-01-20 |
| 33 | 2023-01-26 | 2,800 | -1,000 | 0.10 | 2,750,000 | 25,928 | 9.260 | 2023-01-19 |
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