Samsung Bitcoin Futures Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 3,000,000 | -250,000 | 42 | 92.3077 | 3,250,000 | 2025-05-20 |
| 2 | 2025-05-21 | 3,250,000 | -250,000 | 41 | 100.0000 | 3,250,000 | 2025-05-20 |
| 3 | 2025-03-26 | 3,500,000 | -250,000 | 44 | 100.0000 | 3,500,000 | 2025-03-25 |
| 4 | 2025-03-07 | 3,750,000 | -500,000 | 44 | 100.0000 | 3,750,000 | 2025-03-06 |
| 5 | 2025-01-24 | 4,250,000 | 250,000 | 46 | 100.0000 | 4,250,000 | 2025-01-23 |
| 6 | 2025-01-23 | 4,000,000 | -500,000 | 46 | 94.1176 | 4,250,000 | 2025-01-23 |
| 7 | 2024-11-22 | 4,500,000 | -1,250,000 | 46 | 100.0000 | 4,500,000 | 2024-11-21 |
| 8 | 2024-10-04 | 5,750,000 | -250,000 | 43 | 100.0000 | 5,750,000 | 2024-10-03 |
| 9 | 2024-07-03 | 6,000,000 | 250,000 | 48 | 100.0000 | 6,000,000 | 2024-07-03 |
| 10 | 2024-06-14 | 5,750,000 | -250,000 | 49 | 100.0000 | 5,750,000 | 2024-06-13 |
| 11 | 2024-04-18 | 6,000,000 | 250,000 | 55 | 100.0000 | 6,000,000 | 2024-04-18 |
| 12 | 2024-04-10 | 5,750,000 | 250,000 | 53 | 100.0000 | 5,750,000 | 2024-04-10 |
| 13 | 2024-03-28 | 5,500,000 | 250,000 | 52 | 100.0000 | 5,500,000 | 2024-03-27 |
| 14 | 2024-03-12 | 5,250,000 | 250,000 | 51 | 100.0000 | 5,250,000 | 2024-03-11 |
| 15 | 2024-03-08 | 5,000,000 | 250,000 | 51 | 100.0000 | 5,000,000 | 2024-03-08 |
| 16 | 2024-01-16 | 4,750,000 | 500,000 | 39 | 100.0000 | 4,750,000 | 2024-01-15 |
| 17 | 2024-01-15 | 4,250,000 | 250,000 | 39 | 89.4737 | 4,750,000 | 2024-01-15 |
| 18 | 2024-01-03 | 4,000,000 | 250,000 | 41 | 100.0000 | 4,000,000 | 2024-01-03 |
| 19 | 2023-12-14 | 3,750,000 | 250,000 | 41 | 100.0000 | 3,750,000 | 2023-12-14 |
| 20 | 2023-12-07 | 3,500,000 | 250,000 | 37 | 100.0000 | 3,500,000 | 2023-12-06 |
| 21 | 2023-09-07 | 3,250,000 | 250,000 | 36 | 100.0000 | 3,250,000 | 2023-09-06 |
| 22 | 2023-05-04 | 3,000,000 | 250,000 | 28 | 100.0000 | 3,000,000 | 2023-05-04 |
| 23 | 2023-04-28 | 2,750,000 | 500,000 | 28 | 100.0000 | 2,750,000 | 2023-04-27 |
| 24 | 2023-04-27 | 2,250,000 | 250,000 | 28 | 81.8182 | 2,750,000 | 2023-04-27 |
| 25 | 2023-03-10 | 2,000,000 | -1,000,000 | 31 | 100.0000 | 2,000,000 | 2023-03-09 |
| 26 | 2023-03-08 | 3,000,000 | 250,000 | 32 | 100.0000 | 3,000,000 | 2023-03-08 |
| 27 | 2023-01-17 | 2,750,000 | 250,000 | 18 | 100.0000 | 2,750,000 | 2023-01-16 |
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