Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B02132 | 寶盛證券(香港)有限公司 | 4,450 | 2,000 | 0.12 | 0.05 | 2025-08-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,400 | 1,500 | 0.09 | 0.04 | 2025-08-06 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 11,000 | 1,000 | 0.30 | 0.03 | 2025-08-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 15,900 | 200 | 0.43 | 0.01 | 2025-08-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,850 | 50 | 0.40 | 0.00 | 2025-08-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -4,750 | 0.01 | -0.13 | 2025-08-06 | |
| 6 | Total changed named holdings | 50,100 | 0 | 1.36 | 0.00 | |||
| 29 | Unchanged named holdings | 3,628,600 | 0 | 98.64 | 0.00 | |||
| 35 | Total named holdings | 3,678,700 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 3,678,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,678,700 | 0 | 100.00 | 0.00 | 13-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 4,750 |
| Turnover | 202,313 |
| Average price | 42.592 |
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