Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-17 | 0 | 250,000 | 0.00 | 3,500,000 | 2026-04-17 |
| 2 | 2026-04-16 | -250,000 | -250,000 | -7.69 | 3,250,000 | 2026-03-02 |
| 3 | 2026-03-03 | 0 | -250,000 | 0.00 | 3,250,000 | 2026-03-02 |
| 4 | 2026-03-02 | 250,000 | 250,000 | 7.69 | 3,250,000 | 2026-03-02 |
| 5 | 2025-10-14 | 0 | 250,000 | 0.00 | 3,000,000 | 2025-10-10 |
| 6 | 2025-10-10 | -250,000 | -250,000 | -8.33 | 3,000,000 | 2025-10-10 |
| 7 | 2025-05-21 | 0 | 250,000 | 0.00 | 3,250,000 | 2025-05-20 |
| 8 | 2025-05-20 | -250,000 | -250,000 | -7.69 | 3,250,000 | 2025-05-20 |
| 9 | 2025-03-26 | 0 | 250,000 | 0.00 | 3,500,000 | 2025-03-25 |
| 10 | 2025-03-25 | -250,000 | -250,000 | -7.14 | 3,500,000 | 2025-03-25 |
| 11 | 2025-03-07 | 0 | 500,000 | 0.00 | 3,750,000 | 2025-03-06 |
| 12 | 2025-03-06 | -500,000 | -500,000 | -13.33 | 3,750,000 | 2025-03-06 |
| 13 | 2025-01-24 | 0 | -250,000 | 0.00 | 4,250,000 | 2025-01-23 |
| 14 | 2025-01-23 | 250,000 | 250,000 | 5.88 | 4,250,000 | 2025-01-23 |
| 15 | 2024-11-22 | 0 | 1,250,000 | 0.00 | 4,500,000 | 2024-11-21 |
| 16 | 2024-11-21 | -1,250,000 | -1,250,000 | -27.78 | 4,500,000 | 2024-11-21 |
| 17 | 2024-10-04 | 0 | 250,000 | 0.00 | 5,750,000 | 2024-10-03 |
| 18 | 2024-10-03 | -250,000 | -250,000 | -4.35 | 5,750,000 | 2024-10-03 |
| 19 | 2024-07-03 | 0 | -250,000 | 0.00 | 6,000,000 | 2024-07-03 |
| 20 | 2024-07-02 | 250,000 | 250,000 | 4.17 | 6,000,000 | 2024-07-02 |
| 21 | 2024-06-14 | 0 | 250,000 | 0.00 | 5,750,000 | 2024-06-13 |
| 22 | 2024-06-13 | -250,000 | -250,000 | -4.35 | 5,750,000 | 2024-06-13 |
| 23 | 2024-04-18 | 0 | -250,000 | 0.00 | 6,000,000 | 2024-04-18 |
| 24 | 2024-04-17 | 250,000 | 250,000 | 4.17 | 6,000,000 | 2024-04-17 |
| 25 | 2024-04-10 | 0 | -250,000 | 0.00 | 5,750,000 | 2024-04-10 |
| 26 | 2024-04-09 | 250,000 | 250,000 | 4.35 | 5,750,000 | 2024-04-09 |
| 27 | 2024-03-28 | 0 | -250,000 | 0.00 | 5,500,000 | 2024-03-27 |
| 28 | 2024-03-27 | 250,000 | 250,000 | 4.55 | 5,500,000 | 2024-03-27 |
| 29 | 2024-03-12 | 0 | -250,000 | 0.00 | 5,250,000 | 2024-03-11 |
| 30 | 2024-03-11 | 250,000 | 250,000 | 4.76 | 5,250,000 | 2024-03-11 |
| 31 | 2024-03-08 | 0 | -250,000 | 0.00 | 5,000,000 | 2024-03-08 |
| 32 | 2024-03-07 | 250,000 | 250,000 | 5.00 | 5,000,000 | 2024-03-07 |
| 33 | 2024-01-16 | 0 | -500,000 | 0.00 | 4,750,000 | 2024-01-15 |
| 34 | 2024-01-15 | 500,000 | 250,000 | 10.53 | 4,750,000 | 2024-01-15 |
| 35 | 2024-01-12 | 250,000 | 250,000 | 5.88 | 4,250,000 | 2024-01-12 |
| 36 | 2024-01-03 | 0 | -250,000 | 0.00 | 4,000,000 | 2024-01-03 |
| 37 | 2024-01-02 | 250,000 | 250,000 | 6.25 | 4,000,000 | 2024-01-02 |
| 38 | 2023-12-14 | 0 | -250,000 | 0.00 | 3,750,000 | 2023-12-14 |
| 39 | 2023-12-13 | 250,000 | 250,000 | 6.67 | 3,750,000 | 2023-12-13 |
| 40 | 2023-12-07 | 0 | -250,000 | 0.00 | 3,500,000 | 2023-12-06 |
| 41 | 2023-12-06 | 250,000 | 250,000 | 7.14 | 3,500,000 | 2023-12-06 |
| 42 | 2023-09-07 | 0 | -250,000 | 0.00 | 3,250,000 | 2023-09-06 |
| 43 | 2023-09-06 | 250,000 | 250,000 | 7.69 | 3,250,000 | 2023-09-06 |
| 44 | 2023-05-04 | 0 | -250,000 | 0.00 | 3,000,000 | 2023-05-04 |
| 45 | 2023-05-03 | 250,000 | 250,000 | 8.33 | 3,000,000 | 2023-05-03 |
| 46 | 2023-04-28 | 0 | -500,000 | 0.00 | 2,750,000 | 2023-04-27 |
| 47 | 2023-04-27 | 500,000 | 500,000 | 18.18 | 2,750,000 | 2023-04-27 |
| 48 | 2023-03-10 | 0 | 1,000,000 | 0.00 | 2,000,000 | 2023-03-09 |
| 49 | 2023-03-09 | -1,000,000 | -1,000,000 | -50.00 | 2,000,000 | 2023-03-09 |
| 50 | 2023-03-08 | 0 | -250,000 | 0.00 | 3,000,000 | 2023-03-08 |
| 51 | 2023-03-07 | 250,000 | 250,000 | 8.33 | 3,000,000 | 2023-03-07 |
| 52 | 2023-01-17 | 0 | -250,000 | 0.00 | 2,750,000 | 2023-01-16 |
| 53 | 2023-01-16 | 250,000 | 250,000 | 9.09 | 2,750,000 | 2023-01-16 |
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