FA SAMSUNG BTC (3135)
HK$39.160
-1.100 (-2.73%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$40.260
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- HK$39.800
- TURNOVER
- HK$1.19M
- VOLUME
- 30.35K
- LOT SIZE
- 50
- BID
- HK$38.960
- ASK
- HK$39.580
- DIV YIELD
- -
- AUM
- US$16.80M
- (as at 24 Jul 2025)
|
INTRA-DAY |
52W |
| High |
HK$39.800 |
HK$41.880 |
| Low |
HK$39.160 |
HK$18.100 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
25 Jul 2025 15:56 HKT
INVESTMENT OBJECTIVE
The Sub-Fund seeks to provide economic exposure to the value of bitcoin by investing predominately in front-month Bitcoin Futures on Chicago Mercantile Exchange (CME). The Sub-Fund does not invest directly in Bitcoin and will not receive any Bitcoin from Bitcoin Futures on CME. In seeking to achieve the Sub-Fund's investment objective, the Manager adopts an active investment strategy whereby it will enter into and have exposure of up to 100% of the Sub-Fund's NAV in Bitcoin Futures on CME.
ETP INFORMATION
| Short Name |
FA SAMSUNG BTC |
| Benchmark |
- |
| NAV |
US$5.17 (as at 24 Jul 2025) |
| Dividend Yield |
- |
| Dividend Policy |
Annually (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.95% |
| Base Currency |
USD |
| Asset Class |
Virtual Asset |
| Geographic Focus |
Global |
| Investment Focus |
Active |
| Listing Date |
13 Jan 2023 |
| Replication Method |
Futures Based |
| Country of Domicile |
Hong Kong |
| Issuer |
Samsung Asset Management (Hong Kong) Limited |
| ISIN |
HK0000902855 |
| SEDOL |
BQCZXF0 |
| Base Currency |
USD |
TRADING INFORMATION
| Stock Code |
3135 |
| Trading Currency |
HKD |
| Lot Size |
50 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
3135 HK EQUITY |
| Reuters Ticker |
3135.HK |
| Outstanding Shares |
3,250,000 (as at 24 Jul 2025) |
| | |
Market Makers
- Flow Traders Hong Kong Limited
- Optiver Trading Hong Kong Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.