Samsung Bitcoin Futures Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2023-01-13 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | 3,250,000 | -250,000 | 36.300 | 2025-05-20 | 117.97 | 0 | 117.97 |
| 2025-03-25 | 3,500,000 | -250,000 | 29.880 | 2025-03-25 | 104.58 | 0 | 104.58 |
| 2025-03-06 | 3,750,000 | -500,000 | 31.500 | 2025-03-06 | 118.13 | 0 | 118.13 |
| 2025-01-23 | 4,250,000 | -250,000 | 36.000 | 2025-01-23 | 153.00 | 0 | 153.00 |
| 2024-11-21 | 4,500,000 | -1,250,000 | 34.800 | 2024-11-21 | 156.60 | 0 | 156.60 |
| 2024-10-03 | 5,750,000 | -250,000 | 22.000 | 2024-10-03 | 126.50 | 0 | 126.50 |
| 2024-07-04 | 6,000,000 | 0 | 21.660 | 2024-07-04 | 129.96 | 0 | 129.96 |
| 2024-07-03 | 6,000,000 | 0 | 22.680 | 2024-07-03 | 136.08 | 0 | 136.08 |
| 2024-07-02 | 6,000,000 | 250,000 | 23.360 | 2024-07-02 | 140.16 | 0 | 140.16 |
| 2024-06-13 | 5,750,000 | -250,000 | 25.320 | 2024-06-13 | 145.59 | 0 | 145.59 |
| 2024-04-18 | 6,000,000 | 0 | 23.360 | 2024-04-18 | 140.16 | 0 | 140.16 |
| 2024-04-17 | 6,000,000 | 250,000 | 24.280 | 2024-04-17 | 145.68 | 0 | 145.68 |
| 2024-04-10 | 5,750,000 | 0 | 26.540 | 2024-04-10 | 152.61 | 0 | 152.61 |
| 2024-04-09 | 5,750,000 | 250,000 | 27.380 | 2024-04-09 | 157.43 | 0 | 157.43 |
| 2024-03-27 | 5,500,000 | 250,000 | 26.780 | 2024-03-27 | 147.29 | 0 | 147.29 |
| 2024-03-11 | 5,250,000 | 250,000 | 27.620 | 2024-03-11 | 145.01 | 0 | 145.01 |
| 2024-03-08 | 5,000,000 | 0 | 26.200 | 2024-03-08 | 131.00 | 0 | 131.00 |
| 2024-03-07 | 5,000,000 | 250,000 | 25.820 | 2024-03-07 | 129.10 | 0 | 129.10 |
| 2024-01-15 | 4,750,000 | 500,000 | 16.820 | 2024-01-15 | 79.89 | 0 | 79.89 |
| 2024-01-12 | 4,250,000 | 250,000 | 18.140 | 2024-01-12 | 77.09 | 0 | 77.09 |
| 2024-01-03 | 4,000,000 | 0 | 17.910 | 2024-01-03 | 71.64 | 0 | 71.64 |
| 2024-01-02 | 4,000,000 | 250,000 | 18.340 | 2024-01-02 | 73.36 | 0 | 73.36 |
| 2023-12-14 | 3,750,000 | 0 | 17.250 | 2023-12-14 | 64.69 | 0 | 64.69 |
| 2023-12-13 | 3,750,000 | 250,000 | 16.540 | 2023-12-13 | 62.03 | 0 | 62.03 |
| 2023-12-06 | 3,500,000 | 250,000 | 17.640 | 2023-12-06 | 61.74 | 0 | 61.74 |
| 2023-09-06 | 3,250,000 | 250,000 | 10.700 | 2023-09-06 | 34.77 | 0 | 34.77 |
| 2023-05-04 | 3,000,000 | 0 | 12.510 | 2023-05-04 | 37.53 | 0 | 37.53 |
| 2023-05-03 | 3,000,000 | 250,000 | 12.350 | 2023-05-03 | 37.05 | 0 | 37.05 |
| 2023-04-27 | 2,750,000 | 750,000 | 12.470 | 2023-04-27 | 34.29 | 0 | 34.29 |
| 2023-03-09 | 2,000,000 | -1,000,000 | 9.440 | 2023-03-09 | 18.88 | 0 | 18.88 |
| 2023-03-08 | 3,000,000 | 0 | 9.570 | 2023-03-08 | 28.71 | 0 | 28.71 |
| 2023-03-07 | 3,000,000 | 250,000 | 9.780 | 2023-03-07 | 29.34 | 0 | 29.34 |
| 2023-01-16 | 2,750,000 | 250,000 | 9.380 | 2023-01-16 | 25.80 | 0 | 25.80 |
| 2023-01-12 | 2,500,000 | 0 |
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