Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2025-01-24 | 500,000 | 250,000 | 11.76 | 4,250,000 | 18,500,000 | 37.00 | 2025-01-22 |
| 4 | 2024-06-14 | 250,000 | -250,000 | 4.35 | 5,750,000 | 6,325,000 | 25.30 | 2024-06-12 |
| 5 | 2024-03-11 | 500,000 | -3,600 | 9.52 | 5,250,000 | 12,910,000 | 25.82 | 2024-03-07 |
| 6 | 2024-03-08 | 503,600 | 3,600 | 10.07 | 5,000,000 | 13,043,240 | 25.90 | 2024-03-06 |
| 7 | 2023-05-04 | 500,000 | 250,000 | 16.67 | 3,000,000 | 6,010,000 | 12.02 | 2023-05-02 |
| 8 | 2023-04-03 | 250,000 | -3,500 | 12.50 | 2,000,000 | 3,117,500 | 12.47 | 2023-03-30 |
| 9 | 2023-03-24 | 253,500 | -1,500 | 12.68 | 2,000,000 | 3,112,980 | 12.28 | 2023-03-22 |
| 10 | 2023-03-08 | 255,000 | 250,000 | 8.50 | 3,000,000 | 2,490,075 | 9.765 | 2023-03-06 |
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