Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2025-03-21 | 3,400 | -158,000 | 0.09 | 3,750,000 | 97,444 | 28.66 | 2025-03-19 |
| 5 | 2025-03-14 | 161,400 | -27,000 | 4.30 | 3,750,000 | 4,583,760 | 28.40 | 2025-03-12 |
| 6 | 2025-03-13 | 188,400 | -120,000 | 5.02 | 3,750,000 | 5,233,752 | 27.78 | 2025-03-11 |
| 7 | 2025-02-24 | 308,400 | -119,400 | 7.26 | 4,250,000 | 10,349,904 | 33.56 | 2025-02-20 |
| 8 | 2025-02-17 | 427,800 | -9,000 | 10.07 | 4,250,000 | 14,254,296 | 33.32 | 2025-02-13 |
| 9 | 2025-02-14 | 436,800 | -118,500 | 10.28 | 4,250,000 | 14,562,912 | 33.34 | 2025-02-12 |
| 10 | 2025-02-13 | 555,300 | -118,500 | 13.07 | 4,250,000 | 19,035,684 | 34.28 | 2025-02-11 |
| 11 | 2025-01-20 | 673,800 | -35,600 | 14.97 | 4,500,000 | 23,488,668 | 34.86 | 2025-01-16 |
| 12 | 2025-01-17 | 709,400 | -120,000 | 15.76 | 4,500,000 | 24,091,224 | 33.96 | 2025-01-15 |
| 13 | 2025-01-16 | 829,400 | -120,000 | 18.43 | 4,500,000 | 27,552,668 | 33.22 | 2025-01-14 |
| 14 | 2025-01-15 | 949,400 | -34,000 | 21.10 | 4,500,000 | 31,083,356 | 32.74 | 2025-01-13 |
| 15 | 2024-12-30 | 983,400 | -500 | 21.85 | 4,500,000 | 33,199,584 | 33.76 | 2024-12-23 |
| 16 | 2024-12-23 | 983,900 | 3,000 | 21.86 | 4,500,000 | 35,262,976 | 35.84 | 2024-12-19 |
| 17 | 2024-12-20 | 980,900 | -500 | 21.80 | 4,500,000 | 36,077,502 | 36.78 | 2024-12-18 |
| 18 | 2024-12-18 | 981,400 | 400 | 21.81 | 4,500,000 | 36,606,220 | 37.30 | 2024-12-16 |
| 19 | 2024-12-17 | 981,000 | 600 | 21.80 | 4,500,000 | 34,805,880 | 35.48 | 2024-12-13 |
| 20 | 2024-12-13 | 980,400 | 400 | 21.79 | 4,500,000 | 33,921,840 | 34.60 | 2024-12-11 |
| 21 | 2024-12-12 | 980,000 | -1,300 | 21.78 | 4,500,000 | 33,790,400 | 34.48 | 2024-12-10 |
| 22 | 2024-12-02 | 981,300 | 1,300 | 21.81 | 4,500,000 | 33,481,956 | 34.12 | 2024-11-28 |
| 23 | 2024-11-29 | 980,000 | -1,750 | 21.78 | 4,500,000 | 32,732,000 | 33.40 | 2024-11-27 |
| 24 | 2024-11-21 | 981,750 | 250 | 21.82 | 4,500,000 | 32,378,115 | 32.98 | 2024-11-19 |
| 25 | 2024-11-12 | 981,500 | 400 | 17.07 | 5,750,000 | 26,912,730 | 27.42 | 2024-11-08 |
| 26 | 2024-11-11 | 981,100 | 450 | 17.06 | 5,750,000 | 26,391,590 | 26.90 | 2024-11-07 |
| 27 | 2024-11-04 | 980,650 | 650 | 17.05 | 5,750,000 | 25,594,965 | 26.10 | 2024-10-31 |
| 28 | 2024-05-07 | 980,000 | -1,000 | 16.33 | 6,000,000 | 22,050,000 | 22.50 | 2024-05-03 |
| 29 | 2024-04-16 | 981,000 | -100,000 | 17.06 | 5,750,000 | 26,604,720 | 27.12 | 2024-04-12 |
| 30 | 2024-04-15 | 1,081,000 | -99,000 | 18.80 | 5,750,000 | 29,403,200 | 27.20 | 2024-04-11 |
| 31 | 2024-04-12 | 1,180,000 | -100,000 | 20.52 | 5,750,000 | 31,317,200 | 26.54 | 2024-04-10 |
| 32 | 2023-12-14 | 1,280,000 | 280,000 | 34.13 | 3,750,000 | 21,580,800 | 16.86 | 2023-12-12 |
| 33 | 2023-06-06 | 1,000,000 | -1,000 | 33.33 | 3,000,000 | 11,540,000 | 11.54 | 2023-06-02 |
| 34 | 2023-02-01 | 1,001,000 | 1,000 | 36.40 | 2,750,000 | 10,440,430 | 10.43 | 2023-01-30 |
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