Samsung Blockchain Technologies ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 3,728,700 | 50,000 | 35 | 101.3592 | 3,678,700 | 2025-06-13 |
| 2 | 2025-06-16 | 3,678,700 | -50,000 | 32 | 100.0000 | 3,678,700 | 2025-06-13 |
| 3 | 2025-06-02 | 3,728,700 | -1,500,000 | 34 | 100.0000 | 3,728,700 | 2025-05-30 |
| 4 | 2025-03-07 | 5,228,700 | -50,000 | 37 | 100.0000 | 5,228,700 | 2025-03-06 |
| 5 | 2025-02-12 | 5,278,700 | -100,000 | 36 | 100.0000 | 5,278,700 | 2025-02-11 |
| 6 | 2024-11-26 | 5,378,700 | -100,000 | 35 | 100.0000 | 5,378,700 | 2024-11-25 |
| 7 | 2024-08-23 | 5,478,700 | -250,000 | 44 | 100.0000 | 5,478,700 | 2024-08-22 |
| 8 | 2024-08-08 | 5,728,700 | 250,000 | 44 | 100.0000 | 5,728,700 | 2024-08-07 |
| 9 | 2024-07-31 | 5,478,700 | 50,000 | 42 | 100.0000 | 5,478,700 | 2024-07-31 |
| 10 | 2024-07-16 | 5,428,700 | -600,000 | 40 | 100.0000 | 5,428,700 | 2024-07-15 |
| 11 | 2024-07-15 | 6,028,700 | 250,000 | 40 | 111.0524 | 5,428,700 | 2024-07-15 |
| 12 | 2024-07-12 | 5,778,700 | -200,000 | 39 | 95.8532 | 6,028,700 | 2024-07-12 |
| 13 | 2024-07-11 | 5,978,700 | 450,000 | 40 | 103.4610 | 5,778,700 | 2024-07-11 |
| 14 | 2024-06-14 | 5,528,700 | -200,000 | 42 | 100.0000 | 5,528,700 | 2024-06-14 |
| 15 | 2024-05-23 | 5,728,700 | -300,000 | 40 | 100.0000 | 5,728,700 | 2024-05-23 |
| 16 | 2024-02-27 | 6,028,700 | 200,000 | 39 | 103.4313 | 5,828,700 | 2024-01-19 |
| 17 | 2024-01-22 | 5,828,700 | 100,000 | 38 | 100.0000 | 5,828,700 | 2024-01-19 |
| 18 | 2024-01-09 | 5,728,700 | 150,000 | 34 | 100.0000 | 5,728,700 | 2024-01-09 |
| 19 | 2023-08-02 | 5,578,700 | -150,000 | 38 | 100.0000 | 5,578,700 | 2023-08-01 |
| 20 | 2023-07-10 | 5,728,700 | 150,000 | 38 | 100.0000 | 5,728,700 | 2023-07-07 |
| 21 | 2023-03-17 | 5,578,700 | -200,000 | 45 | 100.0000 | 5,578,700 | 2023-03-16 |
| 22 | 2023-02-14 | 5,778,700 | 100,000 | 43 | 100.0000 | 5,778,700 | 2023-02-14 |
| 23 | 2022-11-23 | 5,678,700 | 100,000 | 45 | 100.0000 | 5,678,700 | 2022-11-23 |
| 24 | 2022-11-18 | 5,578,700 | -250,000 | 44 | 100.0000 | 5,578,700 | 2022-11-17 |
| 25 | 2022-11-17 | 5,828,700 | -500,000 | 43 | 104.4813 | 5,578,700 | 2022-11-17 |
| 26 | 2022-11-16 | 6,328,700 | 500,000 | 44 | 108.5782 | 5,828,700 | 2022-11-09 |
| 27 | 2022-11-10 | 5,828,700 | 250,000 | 43 | 100.0000 | 5,828,700 | 2022-11-09 |
| 28 | 2022-11-04 | 5,578,700 | -200,000 | 41 | 100.0000 | 5,578,700 | 2022-11-03 |
| 29 | 2022-11-01 | 5,778,700 | -150,000 | 40 | 100.0000 | 5,778,700 | 2022-11-01 |
| 30 | 2022-10-20 | 5,928,700 | -100,000 | 40 | 100.0000 | 5,928,700 | 2022-10-19 |
| 31 | 2022-10-17 | 6,028,700 | -200,000 | 40 | 100.0000 | 6,028,700 | 2022-10-14 |
| 32 | 2022-09-29 | 6,228,700 | 200,000 | 39 | 100.0000 | 6,228,700 | 2022-09-29 |
| 33 | 2022-09-26 | 6,028,700 | 100,000 | 37 | 100.0000 | 6,028,700 | 2022-09-23 |
| 34 | 2022-09-22 | 5,928,700 | 350,000 | 37 | 100.0000 | 5,928,700 | 2022-09-22 |
| 35 | 2022-09-15 | 5,578,700 | -150,000 | 37 | 100.0000 | 5,578,700 | 2022-09-15 |
| 36 | 2022-08-17 | 5,728,700 | -250,000 | 37 | 100.0000 | 5,728,700 | 2022-08-16 |
| 37 | 2022-08-11 | 5,978,700 | -300,000 | 35 | 100.0000 | 5,978,700 | 2022-08-10 |
| 38 | 2022-07-29 | 6,278,700 | -100,000 | 30 | 100.0000 | 6,278,700 | 2022-07-28 |
| 39 | 2022-07-25 | 6,378,700 | 100,000 | 32 | 100.0000 | 6,378,700 | 2022-07-25 |
| 40 | 2022-07-21 | 6,278,700 | -150,000 | 29 | 100.0000 | 6,278,700 | 2022-07-20 |
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