Samsung Bitcoin Futures Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03135  2023-01-13    
Stock code:
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CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 1,603,067 45.80
Brokers 1,896,933 54.20
Other intermediaries 0 0.00
Intermediaries 3,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,274,100 2026-06-17 36.40 36.40
2 B01601 CSC SECURITIES (HK) LTD 652,000 2023-04-28 18.63 55.03
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500,000 2025-01-24 14.29 69.32
4 B01555 ABN AMRO CLEARING HONG KONG LTD 385,760 2026-06-22 11.02 80.34
5 C00010 CITIBANK N.A. 290,600 2026-06-22 8.30 88.64
6 B01955 FUTU SECURITIES INTERNATIONAL 114,450 2026-06-17 3.27 91.91
7 B01894 MFG LIMITED 60,400 2025-05-29 1.73 93.64
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,500 2026-06-10 0.99 94.62
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2026-06-16 0.91 95.54
10 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 29,200 2024-11-13 0.83 96.37
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,350 2026-06-17 0.81 97.18
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,650 2026-04-24 0.45 97.63
13 B02195 LONG BRIDGE HK LTD 15,000 2026-06-10 0.43 98.06
14 B01161 UBS SECURITIES HONG KONG LTD 10,250 2025-08-29 0.29 98.35
15 B01904 VALUABLE CAPITAL LTD 7,250 2026-03-02 0.21 98.56
16 C00042 CMB WING LUNG BANK LTD 6,500 2026-04-22 0.19 98.74
17 B01901 CMB INTERNATIONAL SECURITIES LTD 6,200 2026-02-10 0.18 98.92
18 B02175 WEBULL SECURITIES LTD 5,700 2026-05-27 0.16 99.08
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,300 2026-04-17 0.15 99.23
20 B02180 PLUTUS SECURITIES LTD 5,150 2024-01-15 0.15 99.38
21 B01497 SINOPAC SECURITIES (ASIA) LTD 3,400 2025-03-21 0.10 99.48
22 B02159 USMART SECURITIES LTD 3,050 2026-06-03 0.09 99.57
23 B01584 CHIEF SECURITIES LTD 2,600 2026-05-08 0.07 99.64
24 B02120 LIVERMORE HOLDINGS LTD 2,550 2026-05-11 0.07 99.71
25 C00003 THE BANK OF EAST ASIA LTD 2,000 2026-04-30 0.06 99.77
26 C00093 BNP PARIBAS 1,517 2026-06-08 0.04 99.81
27 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-01-21 0.03 99.84
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2026-03-26 0.03 99.87
29 B01967 YUNFENG SECURITIES LTD 850 2024-03-15 0.02 99.89
30 B02132 BOOM SECURITIES (H.K.) LTD 800 2025-11-20 0.02 99.92
31 B01252 CORPORATE BROKERS LTD 600 2026-02-26 0.02 99.93
32 B01338 EMPEROR SECURITIES LTD 500 2024-11-19 0.01 99.95
33 B01585 SINO GRADE SECURITIES LTD 500 2024-03-14 0.01 99.96
34 B01119 CELESTIAL SECURITIES LTD 350 2026-01-12 0.01 99.97
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 350 2025-12-22 0.01 99.98
36 B02206 ZIRCON SECURITIES (HK) LTD 250 2026-01-30 0.01 99.99
37 B01173 RIFA SECURITIES LTD 200 2024-01-23 0.01 99.99
38 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-11-05 0.00 100.00
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50 2023-09-04 0.00 100.00
40 B01459 IFAST SECURITIES (HK) LTD 50 2026-06-10 0.00 100.00
41 B01769 ONE CHINA SECURITIES LTD 23 2026-04-13 0.00 100.00
41 Total named holdings 3,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 3,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,500,000 2026-04-17 100.00

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