Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2026-02-05 | 25.86 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 25.24 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 27.18 | 2026-01-30 | |||||
| 4 | 2024-11-05 | 100 | -150 | 0.00 | 5,750,000 | 2,484 | 24.84 | 2024-11-01 |
| 5 | 2024-04-30 | 250 | 50 | 0.00 | 6,000,000 | 6,125 | 24.50 | 2024-04-26 |
| 6 | 2024-03-25 | 200 | 50 | 0.00 | 5,250,000 | 5,164 | 25.82 | 2024-03-21 |
| 7 | 2024-03-15 | 150 | 50 | 0.00 | 5,250,000 | 4,260 | 28.40 | 2024-03-13 |
| 8 | 2024-01-15 | 100 | -100 | 0.00 | 4,750,000 | 1,816 | 18.16 | 2024-01-11 |
| 9 | 2024-01-12 | 200 | 100 | 0.00 | 4,250,000 | 3,618 | 18.09 | 2024-01-10 |
| 10 | 2023-02-03 | 100 | -50 | 0.00 | 2,750,000 | 1,020 | 10.20 | 2023-02-01 |
| 11 | 2023-02-02 | 150 | 50 | 0.01 | 2,750,000 | 1,521 | 10.14 | 2023-01-31 |
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