Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,100 | 1,000 | 0.99 | 0.03 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,910 | -1,000 | 4.43 | -0.03 | 2026-03-31 | |
| 2 | Total changed named holdings | 176,010 | 0 | 5.42 | 0.00 | |||
| 37 | Unchanged named holdings | 3,073,990 | 0 | 94.58 | 0.00 | |||
| 39 | Total named holdings | 3,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 3,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 2-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,000 |
| Turnover | 45,380 |
| Average price | 22.690 |
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