Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,700 | 3,900 | 0.92 | 0.13 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,850 | 2,500 | 3.80 | 0.08 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,110 | 2,000 | 2.30 | 0.07 | 2026-02-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,900 | 800 | 0.16 | 0.03 | 2026-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.12 | 0.02 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 315,800 | 50 | 10.53 | 0.00 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,250 | 50 | 0.24 | 0.00 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 967 | -9,800 | 0.03 | -0.33 | 2026-02-03 | |
| 8 | Total changed named holdings | 543,077 | 0 | 18.10 | 0.00 | |||
| 31 | Unchanged named holdings | 2,456,923 | 0 | 81.90 | 0.00 | |||
| 39 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000 | 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 | 2026-01-30 |
| Volume | 21,850 |
| Turnover | 590,422 |
| Average price | 27.022 |
Webb-site Database - Powered By Linux Group