Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,250 | 3,000 | 1.28 | 0.08 | 2026-06-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,850 | -3,000 | 0.13 | -0.08 | 2026-06-15 | |
| 2 | Total changed named holdings | 52,100 | 0 | 1.42 | 0.00 | |||
| 36 | Unchanged named holdings | 3,626,600 | 0 | 98.58 | 0.00 | |||
| 38 | Total named holdings | 3,678,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 3,678,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,678,700 | 0 | 100.00 | 0.00 | 14-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 3,000 |
| Turnover | 135,360 |
| Average price | 45.120 |
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