Samsung Bitcoin Futures Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03135	2023-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,573,172	48.41
Brokers	1,676,828	51.59
Other intermediaries	0	0.00
Intermediaries	3,250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,214,355	2026-04-02	37.36	37.36
2	B01601	CSC SECURITIES (HK) LTD	652,000	2023-04-28	20.06	57.43
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000	2025-01-24	15.38	72.81
4	C00010	CITIBANK N.A.	322,350	2026-04-02	9.92	82.73
5	B01555	ABN AMRO CLEARING HONG KONG LTD	152,710	2026-04-02	4.70	87.43
6	B01955	FUTU SECURITIES INTERNATIONAL	118,400	2026-03-24	3.64	91.07
7	B01894	MFG LIMITED	60,400	2025-05-29	1.86	92.93
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,800	2026-03-18	1.29	94.22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,100	2026-03-31	0.99	95.20
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	29,200	2024-11-13	0.90	96.10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,450	2026-03-12	0.84	96.95
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,750	2026-02-12	0.48	97.43
13	B02195	LONG BRIDGE HK LTD	15,700	2026-03-24	0.48	97.91
14	B01161	UBS SECURITIES HONG KONG LTD	10,250	2025-08-29	0.32	98.23
15	C00042	CMB WING LUNG BANK LTD	7,500	2026-02-26	0.23	98.46
16	B02175	WEBULL SECURITIES LTD	7,300	2026-03-23	0.22	98.69
17	B01904	VALUABLE CAPITAL LTD	7,250	2026-03-02	0.22	98.91
18	B01901	CMB INTERNATIONAL SECURITIES LTD	6,200	2026-02-10	0.19	99.10
19	B02180	PLUTUS SECURITIES LTD	5,150	2024-01-15	0.16	99.26
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,800	2026-02-04	0.12	99.37
21	B02120	LIVERMORE HOLDINGS LTD	3,500	2026-03-23	0.11	99.48
22	B01497	SINOPAC SECURITIES (ASIA) LTD	3,400	2025-03-21	0.10	99.59
23	B01584	CHIEF SECURITIES LTD	2,800	2026-03-05	0.09	99.67
24	B02159	USMART SECURITIES LTD	2,650	2026-02-23	0.08	99.75
25	C00093	BNP PARIBAS	1,517	2026-02-09	0.05	99.80
26	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-01-21	0.03	99.83
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900	2026-03-26	0.03	99.86
28	B01967	YUNFENG SECURITIES LTD	850	2024-03-15	0.03	99.89
29	B02132	BOOM SECURITIES (H.K.) LTD	800	2025-11-20	0.02	99.91
30	B01252	CORPORATE BROKERS LTD	600	2026-02-26	0.02	99.93
31	B01338	EMPEROR SECURITIES LTD	500	2024-11-19	0.02	99.94
32	B01585	SINO GRADE SECURITIES LTD	500	2024-03-14	0.02	99.96
33	B01119	CELESTIAL SECURITIES LTD	350	2026-01-12	0.01	99.97
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350	2025-12-22	0.01	99.98
35	B02206	ZIRCON SECURITIES (HK) LTD	250	2026-01-30	0.01	99.99
36	B01173	RIFA SECURITIES LTD	200	2024-01-23	0.01	99.99
37	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2024-11-05	0.00	100.00
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50	2023-09-04	0.00	100.00
39	B01769	ONE CHINA SECURITIES LTD	18	2026-03-23	0.00	100.00
39		Total named holdings	3,250,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	3,250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,250,000	2026-03-02	100.00

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