Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 9,750 | 50 | 0.26 | 0.00 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,450 | -50 | 0.23 | -0.00 | 2026-02-05 | |
| 2 | Total changed named holdings | 18,200 | 0 | 0.49 | 0.00 | |||
| 36 | Unchanged named holdings | 3,710,500 | 0 | 99.51 | 0.00 | |||
| 38 | Total named holdings | 3,728,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 3,728,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,728,700 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 50 |
| Turnover | 2,188 |
| Average price | 43.760 |
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