Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-25 | 1,750,000 | 1,750,000 | 47.57 | 3,678,700 | 2026-04-14 |
| 2 | 2026-04-14 | 0 | -50,000 | 0.00 | 3,678,700 | 2026-04-14 |
| 3 | 2026-04-13 | 50,000 | 50,000 | 1.34 | 3,728,700 | 2026-01-05 |
| 4 | 2025-08-08 | 0 | -50,000 | 0.00 | 3,728,700 | 2025-08-07 |
| 5 | 2025-08-07 | 50,000 | 50,000 | 1.34 | 3,728,700 | 2025-08-07 |
| 6 | 2025-06-16 | 0 | 50,000 | 0.00 | 3,678,700 | 2025-06-13 |
| 7 | 2025-06-13 | -50,000 | -50,000 | -1.36 | 3,678,700 | 2025-06-13 |
| 8 | 2025-06-09 | 0 | -1,500,000 | 0.00 | 3,728,700 | 2025-06-09 |
| 9 | 2025-06-06 | 1,500,000 | 1,500,000 | 28.69 | 5,228,700 | 2025-06-06 |
| 10 | 2025-06-02 | 0 | 1,500,000 | 0.00 | 3,728,700 | 2025-05-30 |
| 11 | 2025-05-30 | -1,500,000 | -1,500,000 | -40.23 | 3,728,700 | 2025-05-30 |
| 12 | 2025-03-07 | 0 | 50,000 | 0.00 | 5,228,700 | 2025-03-06 |
| 13 | 2025-03-06 | -50,000 | -50,000 | -0.96 | 5,228,700 | 2025-03-06 |
| 14 | 2025-02-12 | 0 | 100,000 | 0.00 | 5,278,700 | 2025-02-11 |
| 15 | 2025-02-11 | -100,000 | -100,000 | -1.89 | 5,278,700 | 2025-02-11 |
| 16 | 2024-11-26 | 0 | 100,000 | 0.00 | 5,378,700 | 2024-11-25 |
| 17 | 2024-11-25 | -100,000 | -100,000 | -1.86 | 5,378,700 | 2024-11-25 |
| 18 | 2024-08-23 | 0 | 250,000 | 0.00 | 5,478,700 | 2024-08-22 |
| 19 | 2024-08-22 | -250,000 | -250,000 | -4.56 | 5,478,700 | 2024-08-22 |
| 20 | 2024-08-08 | 0 | -250,000 | 0.00 | 5,728,700 | 2024-08-07 |
| 21 | 2024-08-07 | 250,000 | 250,000 | 4.36 | 5,728,700 | 2024-08-07 |
| 22 | 2024-07-16 | 0 | 600,000 | 0.00 | 5,428,700 | 2024-07-15 |
| 23 | 2024-07-15 | -600,000 | -850,000 | -11.05 | 5,428,700 | 2024-07-15 |
| 24 | 2024-07-12 | 250,000 | 450,000 | 4.15 | 6,028,700 | 2024-07-12 |
| 25 | 2024-07-11 | -200,000 | -650,000 | -3.46 | 5,778,700 | 2024-07-11 |
| 26 | 2024-07-10 | 450,000 | 450,000 | 7.53 | 5,978,700 | 2024-07-10 |
| 27 | 2024-06-14 | 0 | 200,000 | 0.00 | 5,528,700 | 2024-06-14 |
| 28 | 2024-06-13 | -200,000 | -200,000 | -3.62 | 5,528,700 | 2024-06-13 |
| 29 | 2024-05-23 | 0 | 300,000 | 0.00 | 5,728,700 | 2024-05-23 |
| 30 | 2024-05-22 | -300,000 | -300,000 | -5.24 | 5,728,700 | 2024-05-22 |
| 31 | 2024-02-28 | 0 | 200,000 | 0.00 | 6,028,700 | 2024-02-28 |
| 32 | 2024-02-27 | -200,000 | -200,000 | -3.43 | 5,828,700 | 2024-01-19 |
| 33 | 2024-01-22 | 0 | -100,000 | 0.00 | 5,828,700 | 2024-01-19 |
| 34 | 2024-01-19 | 100,000 | 100,000 | 1.72 | 5,828,700 | 2024-01-19 |
| 35 | 2024-01-09 | 0 | -150,000 | 0.00 | 5,728,700 | 2024-01-09 |
| 36 | 2024-01-08 | 150,000 | 300,000 | 2.62 | 5,728,700 | 2024-01-08 |
| 37 | 2024-01-05 | -150,000 | -150,000 | -2.76 | 5,428,700 | 2024-01-05 |
| 38 | 2023-08-02 | 0 | 150,000 | 0.00 | 5,578,700 | 2023-08-01 |
| 39 | 2023-08-01 | -150,000 | -150,000 | -2.69 | 5,578,700 | 2023-08-01 |
| 40 | 2023-07-10 | 0 | -150,000 | 0.00 | 5,728,700 | 2023-07-07 |
| 41 | 2023-07-07 | 150,000 | 150,000 | 2.62 | 5,728,700 | 2023-07-07 |
| 42 | 2023-03-17 | 0 | 200,000 | 0.00 | 5,578,700 | 2023-03-16 |
| 43 | 2023-03-16 | -200,000 | -200,000 | -3.59 | 5,578,700 | 2023-03-16 |
| 44 | 2023-02-14 | 0 | -100,000 | 0.00 | 5,778,700 | 2023-02-14 |
| 45 | 2023-02-13 | 100,000 | 100,000 | 1.73 | 5,778,700 | 2023-02-13 |
| 46 | 2022-11-23 | 0 | -100,000 | 0.00 | 5,678,700 | 2022-11-23 |
| 47 | 2022-11-22 | 100,000 | 100,000 | 1.76 | 5,678,700 | 2022-11-22 |
| 48 | 2022-11-18 | 0 | 250,000 | 0.00 | 5,578,700 | 2022-11-17 |
| 49 | 2022-11-17 | -250,000 | 250,000 | -4.48 | 5,578,700 | 2022-11-17 |
| 50 | 2022-11-16 | -500,000 | -500,000 | -8.58 | 5,828,700 | 2022-11-09 |
| 51 | 2022-11-10 | 0 | -250,000 | 0.00 | 5,828,700 | 2022-11-09 |
| 52 | 2022-11-09 | 250,000 | 250,000 | 4.29 | 5,828,700 | 2022-11-09 |
| 53 | 2022-11-04 | 0 | 200,000 | 0.00 | 5,578,700 | 2022-11-03 |
| 54 | 2022-11-03 | -200,000 | -200,000 | -3.59 | 5,578,700 | 2022-11-03 |
| 55 | 2022-11-01 | 0 | 150,000 | 0.00 | 5,778,700 | 2022-11-01 |
| 56 | 2022-10-31 | -150,000 | -150,000 | -2.60 | 5,778,700 | 2022-10-31 |
| 57 | 2022-10-20 | 0 | 100,000 | 0.00 | 5,928,700 | 2022-10-19 |
| 58 | 2022-10-19 | -100,000 | -100,000 | -1.69 | 5,928,700 | 2022-10-19 |
| 59 | 2022-10-17 | 0 | 200,000 | 0.00 | 6,028,700 | 2022-10-14 |
| 60 | 2022-10-14 | -200,000 | -200,000 | -3.32 | 6,028,700 | 2022-10-14 |
| 61 | 2022-09-29 | 0 | -200,000 | 0.00 | 6,228,700 | 2022-09-29 |
| 62 | 2022-09-28 | 200,000 | 200,000 | 3.21 | 6,228,700 | 2022-09-28 |
| 63 | 2022-09-26 | 0 | -100,000 | 0.00 | 6,028,700 | 2022-09-23 |
| 64 | 2022-09-23 | 100,000 | 100,000 | 1.66 | 6,028,700 | 2022-09-23 |
| 65 | 2022-09-22 | 0 | -350,000 | 0.00 | 5,928,700 | 2022-09-22 |
| 66 | 2022-09-21 | 350,000 | 350,000 | 5.90 | 5,928,700 | 2022-09-21 |
| 67 | 2022-09-15 | 0 | 150,000 | 0.00 | 5,578,700 | 2022-09-15 |
| 68 | 2022-09-14 | -150,000 | -150,000 | -2.69 | 5,578,700 | 2022-09-14 |
| 69 | 2022-08-17 | 0 | 250,000 | 0.00 | 5,728,700 | 2022-08-16 |
| 70 | 2022-08-16 | -250,000 | -250,000 | -4.36 | 5,728,700 | 2022-08-16 |
| 71 | 2022-08-11 | 0 | 300,000 | 0.00 | 5,978,700 | 2022-08-10 |
| 72 | 2022-08-10 | -300,000 | -300,000 | -5.02 | 5,978,700 | 2022-08-10 |
| 73 | 2022-07-29 | 0 | 100,000 | 0.00 | 6,278,700 | 2022-07-28 |
| 74 | 2022-07-28 | -100,000 | -100,000 | -1.59 | 6,278,700 | 2022-07-28 |
| 75 | 2022-07-25 | 0 | -100,000 | 0.00 | 6,378,700 | 2022-07-25 |
| 76 | 2022-07-22 | 100,000 | 100,000 | 1.57 | 6,378,700 | 2022-07-22 |
| 77 | 2022-07-21 | 0 | 150,000 | 0.00 | 6,278,700 | 2022-07-20 |
| 78 | 2022-07-20 | -150,000 | -150,000 | -2.39 | 6,278,700 | 2022-07-20 |
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