Samsung Bitcoin Futures Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,100 | 4,000 | 0.87 | 0.13 | 2023-06-08 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,300 | 2,300 | 0.08 | 0.08 | 2023-06-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | 800 | 0.03 | 0.03 | 2023-06-08 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.12 | 0.02 | 2023-06-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,450 | 400 | 0.65 | 0.01 | 2023-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 125,500 | 300 | 4.18 | 0.01 | 2023-06-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,900 | 50 | 0.16 | 0.00 | 2023-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,400 | -50 | 3.01 | -0.00 | 2023-06-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,400 | -8,300 | 5.68 | -0.28 | 2023-06-08 | |
| 9 | Total changed named holdings | 443,350 | 0 | 14.78 | 0.00 | |||
| 21 | Unchanged named holdings | 2,556,650 | 0 | 85.22 | 0.00 | |||
| 30 | Total named holdings | 3,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 3,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 4-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 8,400 |
| Turnover | 92,082 |
| Average price | 10.962 |
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