Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 3,867 | 2,900 | 0.11 | 0.08 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 292,700 | 100 | 8.36 | 0.00 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,100 | -150 | 3.35 | -0.00 | 2026-05-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,310 | -2,850 | 11.47 | -0.08 | 2026-05-19 | |
| 4 | Total changed named holdings | 814,977 | 0 | 23.29 | 0.00 | |||
| 36 | Unchanged named holdings | 2,685,023 | 0 | 76.71 | 0.00 | |||
| 40 | Total named holdings | 3,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 3,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000 | 0 | 100.00 | 0.00 | 17-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 3,150 |
| Turnover | 83,018 |
| Average price | 26.355 |
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