Samsung Bitcoin Futures Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03135  2023-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-01-08 16,250 2,000 0.54 3,000,000 499,850 30.76 2026-01-06
4 2025-12-05 14,250 -100 0.48 3,000,000 438,045 30.74 2025-12-03
5 2025-11-25 14,350 -2,800 0.48 3,000,000 398,930 27.80 2025-11-21
6 2025-11-20 17,150 100 0.57 3,000,000 512,442 29.88 2025-11-18
7 2025-11-18 17,050 100 0.57 3,000,000 547,305 32.10 2025-11-14
8 2025-11-17 16,950 50 0.57 3,000,000 580,368 34.24 2025-11-13
9 2025-11-10 16,900 100 0.56 3,000,000 576,966 34.14 2025-11-06
10 2025-11-06 16,800 50 0.56 3,000,000 580,608 34.56 2025-11-04
11 2025-11-04 16,750 100 0.56 3,000,000 604,340 36.08 2025-10-31
12 2025-10-23 16,650 100 0.56 3,000,000 595,737 35.78 2025-10-21
13 2025-10-21 16,550 100 0.55 3,000,000 578,919 34.98 2025-10-17
14 2025-10-20 16,450 50 0.55 3,000,000 603,715 36.70 2025-10-16
15 2025-10-16 16,400 200 0.55 3,000,000 607,128 37.02 2025-10-14
16 2025-10-15 16,200 100 0.54 3,000,000 620,460 38.30 2025-10-13
17 2025-10-09 16,100 -100 0.50 3,250,000 663,964 41.24 2025-10-06
18 2025-09-30 16,200 200 0.50 3,250,000 588,708 36.34 2025-09-26
19 2025-09-29 16,000 200 0.49 3,250,000 594,880 37.18 2025-09-25
20 2025-09-24 15,800 300 0.49 3,250,000 592,184 37.48 2025-09-22
21 2025-09-17 15,500 -200 0.48 3,250,000 601,090 38.78 2025-09-15
22 2025-09-03 15,700 50 0.48 3,250,000 575,248 36.64 2025-09-01
23 2025-09-02 15,650 50 0.48 3,250,000 578,111 36.94 2025-08-29
24 2025-08-28 15,600 300 0.48 3,250,000 578,448 37.08 2025-08-26
25 2025-08-20 15,300 250 0.47 3,250,000 594,864 38.88 2025-08-18
26 2025-08-14 15,050 300 0.46 3,250,000 608,020 40.40 2025-08-12
27 2025-08-07 14,750 300 0.45 3,250,000 570,825 38.70 2025-08-05
28 2025-07-24 14,450 500 0.44 3,250,000 582,335 40.30 2025-07-22
29 2025-07-22 13,950 -250 0.43 3,250,000 570,276 40.88 2025-07-18
30 2025-07-15 14,200 -300 0.44 3,250,000 571,408 40.24 2025-07-11
31 2025-06-10 14,500 100 0.45 3,250,000 513,300 35.40 2025-06-06
32 2025-06-03 14,400 150 0.44 3,250,000 522,144 36.26 2025-05-30
33 2025-05-26 14,250 7,800 0.44 3,250,000 545,205 38.26 2025-05-22
34 2025-05-22 6,450 -500 0.20 3,250,000 234,135 36.30 2025-05-20
35 2025-05-21 6,950 500 0.21 3,250,000 247,142 35.56 2025-05-19
36 2025-05-15 6,450 -7,200 0.18 3,500,000 227,040 35.20 2025-05-13
37 2025-04-29 13,650 -50 0.39 3,500,000 438,165 32.10 2025-04-25
38 2025-04-25 13,700 -250 0.39 3,500,000 441,414 32.22 2025-04-23
39 2025-04-16 13,950 -200 0.40 3,500,000 404,550 29.00 2025-04-14
40 2025-04-15 14,150 -500 0.40 3,500,000 393,936 27.84 2025-04-11
41 2025-04-09 14,650 600 0.42 3,500,000 377,677 25.78 2025-04-07
42 2025-04-02 14,050 500 0.40 3,500,000 396,772 28.24 2025-03-31
43 2025-03-10 13,550 -950 0.36 3,750,000 426,825 31.50 2025-03-06
44 2025-03-06 14,500 200 0.39 3,750,000 417,020 28.76 2025-03-04
45 2025-03-05 14,300 1,050 0.34 4,250,000 454,740 31.80 2025-03-03
46 2025-03-04 13,250 -6,500 0.31 4,250,000 362,520 27.36 2025-02-28
47 2025-03-03 19,750 400 0.46 4,250,000 587,760 29.76 2025-02-27
48 2025-02-26 19,350 50 0.46 4,250,000 639,711 33.06 2025-02-24
49 2025-02-14 19,300 50 0.45 4,250,000 643,462 33.34 2025-02-12
50 2025-02-13 19,250 -100 0.45 4,250,000 659,890 34.28 2025-02-11
51 2025-02-11 19,350 250 0.46 4,250,000 657,513 33.98 2025-02-07
52 2025-02-05 19,100 300 0.45 4,250,000 640,996 33.56 2025-02-03
53 2025-01-27 18,800 250 0.44 4,250,000 676,800 36.00 2025-01-23
54 2025-01-22 18,550 -300 0.41 4,500,000 693,770 37.40 2025-01-20
55 2025-01-20 18,850 50 0.42 4,500,000 657,111 34.86 2025-01-16
56 2025-01-13 18,800 250 0.42 4,500,000 614,760 32.70 2025-01-09
57 2025-01-10 18,550 -50 0.41 4,500,000 621,425 33.50 2025-01-08
58 2025-01-02 18,600 -50 0.41 4,500,000 621,984 33.44 2024-12-27
59 2024-12-23 18,650 -500 0.41 4,500,000 668,416 35.84 2024-12-19
60 2024-12-20 19,150 -100 0.43 4,500,000 704,337 36.78 2024-12-18
61 2024-12-11 19,250 100 0.43 4,500,000 681,450 35.40 2024-12-09
62 2024-12-10 19,150 150 0.43 4,500,000 668,335 34.90 2024-12-06
63 2024-12-04 19,000 50 0.42 4,500,000 649,420 34.18 2024-12-02
64 2024-12-02 18,950 350 0.42 4,500,000 646,574 34.12 2024-11-28
65 2024-11-28 18,600 550 0.41 4,500,000 623,100 33.50 2024-11-26
66 2024-11-26 18,050 700 0.40 4,500,000 642,580 35.60 2024-11-22
67 2024-11-25 17,350 3,650 0.39 4,500,000 603,780 34.80 2024-11-21
68 2024-11-19 13,700 -300 0.24 5,750,000 431,824 31.52 2024-11-15
69 2024-11-18 14,000 750 0.24 5,750,000 456,400 32.60 2024-11-14
70 2024-11-15 13,250 -150 0.23 5,750,000 417,640 31.52 2024-11-13
71 2024-11-14 13,400 150 0.23 5,750,000 430,140 32.10 2024-11-12
72 2024-11-12 13,250 -200 0.23 5,750,000 363,315 27.42 2024-11-08
73 2024-11-08 13,450 -650 0.23 5,750,000 356,156 26.48 2024-11-06
74 2024-10-31 14,100 -200 0.25 5,750,000 360,960 25.60 2024-10-29
75 2024-10-29 14,300 100 0.25 5,750,000 347,490 24.30 2024-10-25
76 2024-10-25 14,200 200 0.25 5,750,000 342,220 24.10 2024-10-23
77 2024-10-02 14,000 -300 0.23 6,000,000 332,640 23.76 2024-09-27
78 2024-09-30 14,300 950 0.24 6,000,000 330,902 23.14 2024-09-26
79 2024-09-25 13,350 -100 0.22 6,000,000 308,385 23.10 2024-09-23
80 2024-09-24 13,450 -450 0.22 6,000,000 311,771 23.18 2024-09-20
81 2024-08-28 13,900 -300 0.23 6,000,000 325,260 23.40 2024-08-26
82 2024-08-26 14,200 300 0.24 6,000,000 318,080 22.40 2024-08-22
83 2024-08-19 13,900 1,000 0.23 6,000,000 296,070 21.30 2024-08-15
84 2024-08-07 12,900 100 0.22 6,000,000 248,454 19.26 2024-08-05
85 2024-07-31 12,800 -700 0.21 6,000,000 329,984 25.78 2024-07-29
86 2024-07-30 13,500 -100 0.23 6,000,000 335,610 24.86 2024-07-26
87 2024-07-24 13,600 -500 0.23 6,000,000 339,728 24.98 2024-07-22
88 2024-07-22 14,100 -500 0.24 6,000,000 334,170 23.70 2024-07-18
89 2024-07-18 14,600 300 0.24 6,000,000 341,348 23.38 2024-07-16
90 2024-07-16 14,300 500 0.24 6,000,000 303,446 21.22 2024-07-12
91 2024-07-12 13,800 -500 0.23 6,000,000 303,048 21.96 2024-07-10
92 2024-07-09 14,300 500 0.24 6,000,000 300,300 21.00 2024-07-05
93 2024-07-08 13,800 250 0.23 6,000,000 298,908 21.66 2024-07-04
94 2024-06-28 13,550 -450 0.24 5,750,000 311,650 23.00 2024-06-26
95 2024-06-27 14,000 500 0.24 5,750,000 316,680 22.62 2024-06-25
96 2024-06-25 13,500 50 0.23 5,750,000 323,460 23.96 2024-06-21
97 2024-06-21 13,450 -200 0.23 5,750,000 328,449 24.42 2024-06-19
98 2024-06-17 13,650 100 0.24 5,750,000 345,618 25.32 2024-06-13
99 2024-06-13 13,550 200 0.24 5,750,000 342,544 25.28 2024-06-11
100 2024-06-12 13,350 200 0.22 6,000,000 356,979 26.74 2024-06-07
101 2024-06-07 13,150 -600 0.22 6,000,000 352,420 26.80 2024-06-05
102 2024-05-28 13,750 -800 0.23 6,000,000 347,600 25.28 2024-05-24
103 2024-05-23 14,550 -1,900 0.24 6,000,000 390,231 26.82 2024-05-21
104 2024-05-22 16,450 -500 0.27 6,000,000 414,869 25.22 2024-05-20
105 2024-05-20 16,950 -100 0.28 6,000,000 424,089 25.02 2024-05-16
106 2024-05-08 17,050 -150 0.28 6,000,000 416,020 24.40 2024-05-06
107 2024-05-07 17,200 150 0.29 6,000,000 387,000 22.50 2024-05-03
108 2024-05-06 17,050 -200 0.28 6,000,000 373,395 21.90 2024-05-02
109 2024-05-02 17,250 1,000 0.29 6,000,000 407,790 23.64 2024-04-29
110 2024-04-30 16,250 -50 0.27 6,000,000 398,125 24.50 2024-04-26
111 2024-04-25 16,300 500 0.27 6,000,000 411,738 25.26 2024-04-23
112 2024-04-24 15,800 350 0.26 6,000,000 398,792 25.24 2024-04-22
113 2024-04-22 15,450 -50 0.26 6,000,000 360,912 23.36 2024-04-18
114 2024-04-18 15,500 1,250 0.26 6,000,000 375,720 24.24 2024-04-16
115 2024-04-17 14,250 3,500 0.24 6,000,000 362,805 25.46 2024-04-15
116 2024-04-15 10,750 -550 0.19 5,750,000 292,400 27.20 2024-04-11
117 2024-04-12 11,300 1,000 0.20 5,750,000 299,902 26.54 2024-04-10
118 2024-04-10 10,300 -1,400 0.18 5,750,000 280,160 27.20 2024-04-08
119 2024-04-05 11,700 1,450 0.21 5,500,000 298,818 25.54 2024-04-02
120 2024-03-28 10,250 -950 0.19 5,500,000 278,800 27.20 2024-03-26
121 2024-03-27 11,200 250 0.20 5,500,000 288,736 25.78 2024-03-25
122 2024-03-26 10,950 1,300 0.21 5,250,000 279,882 25.56 2024-03-22
123 2024-03-25 9,650 200 0.18 5,250,000 249,163 25.82 2024-03-21
124 2024-03-22 9,450 250 0.18 5,250,000 230,391 24.38 2024-03-20
125 2024-03-21 9,200 2,100 0.18 5,250,000 229,448 24.94 2024-03-19
126 2024-03-20 7,100 100 0.14 5,250,000 187,440 26.40 2024-03-18
127 2024-03-19 7,000 1,300 0.13 5,250,000 185,500 26.50 2024-03-15
128 2024-03-18 5,700 350 0.11 5,250,000 162,108 28.44 2024-03-14
129 2024-03-15 5,350 -50 0.10 5,250,000 151,940 28.40 2024-03-13
130 2024-03-14 5,400 50 0.10 5,250,000 151,200 28.00 2024-03-12
131 2024-03-13 5,350 -1,100 0.10 5,250,000 147,767 27.62 2024-03-11
132 2024-03-11 6,450 1,000 0.12 5,250,000 166,539 25.82 2024-03-07
133 2024-03-07 5,450 -50 0.11 5,000,000 140,501 25.78 2024-03-05
134 2024-03-06 5,500 50 0.12 4,750,000 137,390 24.98 2024-03-04
135 2024-03-05 5,450 50 0.11 4,750,000 130,909 24.02 2024-03-01
136 2024-03-04 5,400 1,600 0.11 4,750,000 131,112 24.28 2024-02-29
137 2024-03-01 3,800 500 0.08 4,750,000 86,564 22.78 2024-02-28
138 2024-02-29 3,300 450 0.07 4,750,000 72,204 21.88 2024-02-27
139 2024-02-26 2,850 -2,850 0.06 4,750,000 57,627 20.22 2024-02-22
140 2024-02-20 5,700 3,400 0.12 4,750,000 115,824 20.32 2024-02-16
141 2024-02-19 2,300 550 0.05 4,750,000 46,736 20.32 2024-02-15
142 2024-02-01 1,750 -100 0.04 4,750,000 29,855 17.06 2024-01-30
143 2024-01-25 1,850 100 0.04 4,750,000 28,916 15.63 2024-01-23
144 2024-01-19 1,750 -200 0.04 4,750,000 29,418 16.81 2024-01-17
145 2023-12-14 1,950 -100 0.05 3,750,000 32,877 16.86 2023-12-12
146 2023-11-20 2,050 -650 0.06 3,250,000 31,263 15.25 2023-11-16
147 2023-10-26 2,700 1,400 0.08 3,250,000 37,665 13.95 2023-10-24
148 2023-10-25 1,300 -500 0.04 3,250,000 15,704 12.08 2023-10-20
149 2023-10-12 1,800 -50 0.06 3,250,000 20,502 11.39 2023-10-10
150 2023-09-14 1,850 100 0.06 3,250,000 19,758 10.68 2023-09-12
151 2023-08-30 1,750 500 0.06 3,000,000 18,865 10.78 2023-08-28
152 2023-08-22 1,250 50 0.04 3,000,000 13,763 11.01 2023-08-18
153 2023-08-09 1,200 100 0.04 3,000,000 14,496 12.08 2023-08-07
154 2023-08-03 1,100 100 0.04 3,000,000 13,233 12.03 2023-08-01
155 2023-07-20 1,000 -4,550 0.03 3,000,000 12,600 12.60 2023-07-18
156 2023-07-19 5,550 50 0.19 3,000,000 72,927 13.14 2023-07-14
157 2023-06-21 5,500 50 0.18 3,000,000 61,820 11.24 2023-06-19
158 2023-06-19 5,450 50 0.18 3,000,000 57,716 10.59 2023-06-15
159 2023-06-14 5,400 500 0.18 3,000,000 59,400 11.00 2023-06-12
160 2023-06-08 4,900 50 0.16 3,000,000 53,704 10.96 2023-06-06
161 2023-06-06 4,850 50 0.16 3,000,000 55,969 11.54 2023-06-02
162 2023-05-30 4,800 50 0.16 3,000,000 53,616 11.17 2023-05-25
163 2023-05-29 4,750 -450 0.16 3,000,000 54,103 11.39 2023-05-24
164 2023-05-16 5,200 50 0.17 3,000,000 58,396 11.23 2023-05-12
165 2023-05-12 5,150 -50 0.17 3,000,000 60,667 11.78 2023-05-10
166 2023-05-11 5,200 -100 0.17 3,000,000 61,464 11.82 2023-05-09
167 2023-05-08 5,300 600 0.18 3,000,000 66,303 12.51 2023-05-04
168 2023-05-02 4,700 -10,000 0.17 2,750,000 58,609 12.47 2023-04-27
169 2023-04-28 14,700 10,000 0.53 2,750,000 179,928 12.24 2023-04-26
170 2023-04-26 4,700 50 0.24 2,000,000 55,742 11.86 2023-04-24
171 2023-04-25 4,650 50 0.23 2,000,000 56,312 12.11 2023-04-21
172 2023-04-19 4,600 -200 0.23 2,000,000 59,386 12.91 2023-04-17
173 2023-04-13 4,800 250 0.24 2,000,000 62,592 13.04 2023-04-11
174 2023-03-31 4,550 -250 0.23 2,000,000 55,510 12.20 2023-03-29
175 2023-03-28 4,800 -50 0.24 2,000,000 59,232 12.34 2023-03-24
176 2023-03-23 4,850 -900 0.24 2,000,000 58,394 12.04 2023-03-21
177 2023-03-22 5,750 -550 0.29 2,000,000 71,128 12.37 2023-03-20
178 2023-03-21 6,300 -2,000 0.32 2,000,000 71,757 11.39 2023-03-17
179 2023-03-15 8,300 50 0.42 2,000,000 81,299 9.795 2023-03-13
180 2023-03-14 8,250 1,000 0.41 2,000,000 71,486 8.665 2023-03-10
181 2023-03-08 7,250 1,000 0.24 3,000,000 70,796 9.765 2023-03-06
182 2023-03-07 6,250 1,600 0.21 3,000,000 60,938 9.750 2023-03-03
183 2023-02-24 4,650 50 0.17 2,750,000 49,011 10.54 2023-02-22
184 2023-02-22 4,600 50 0.17 2,750,000 49,450 10.75 2023-02-20
185 2023-02-21 4,550 950 0.17 2,750,000 47,411 10.42 2023-02-17
186 2023-02-14 3,600 1,000 0.13 2,750,000 34,758 9.655 2023-02-10
187 2023-02-08 2,600 2,600 0.09 2,750,000 26,286 10.11 2023-02-06

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