Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,250 | 1,000 | 1.18 | 0.03 | 2025-09-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,850 | 850 | 0.46 | 0.03 | 2025-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 315,100 | 500 | 9.70 | 0.02 | 2025-09-08 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 16,650 | 50 | 0.51 | 0.00 | 2025-09-08 | |
| 5 | C00093 | BNP PARIBAS | 800 | -300 | 0.02 | -0.01 | 2025-09-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,760 | -900 | 12.36 | -0.03 | 2025-09-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,608 | -1,200 | 31.83 | -0.04 | 2025-09-08 | |
| 7 | Total changed named holdings | 1,822,018 | 0 | 56.06 | 0.00 | |||
| 36 | Unchanged named holdings | 1,427,982 | 0 | 43.94 | 0.00 | |||
| 43 | Total named holdings | 3,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | 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 | 20-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 3,150 |
| Turnover | 117,586 |
| Average price | 37.329 |
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