Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-27 | 24,484,700 | -9,111,000 | 42.2150 | 58,000,000 | 2026-04-20 |
| 2 | 2026-04-24 | 33,595,700 | 400 | 57.9236 | 58,000,000 | 2026-04-20 |
| 3 | 2026-04-23 | 33,595,300 | -889,000 | 57.9229 | 58,000,000 | 2026-04-20 |
| 4 | 2026-04-22 | 34,484,300 | 300 | 59.4557 | 58,000,000 | 2026-04-20 |
| 5 | 2026-04-21 | 34,484,000 | -500,000 | 59.4552 | 58,000,000 | 2026-04-20 |
| 6 | 2026-04-20 | 34,984,000 | 0 | 60.3172 | 58,000,000 | 2026-04-20 |
| 7 | 2026-04-17 | 34,984,000 | 0 | 59.8017 | 58,500,000 | 2026-04-08 |
| 8 | 2026-04-16 | 34,984,000 | -300 | 59.8017 | 58,500,000 | 2026-04-08 |
| 9 | 2026-04-15 | 34,984,300 | 0 | 59.8022 | 58,500,000 | 2026-04-08 |
| 10 | 2026-04-14 | 34,984,300 | -500,000 | 59.8022 | 58,500,000 | 2026-04-08 |
| 11 | 2026-04-13 | 35,484,300 | 500,000 | 60.6569 | 58,500,000 | 2026-04-08 |
| 12 | 2026-04-10 | 34,984,300 | 0 | 59.8022 | 58,500,000 | 2026-04-08 |
| 13 | 2026-04-09 | 34,984,300 | 0 | 59.8022 | 58,500,000 | 2026-04-08 |
| 14 | 2026-04-08 | 34,984,300 | 8,999,900 | 59.8022 | 58,500,000 | 2026-04-08 |
| 15 | 2026-04-02 | 25,984,400 | 0 | 52.4937 | 49,500,000 | 2026-04-01 |
| 16 | 2026-04-01 | 25,984,400 | 5,000,000 | 52.4937 | 49,500,000 | 2026-04-01 |
| 17 | 2026-03-31 | 20,984,400 | 0 | 53.1251 | 39,500,000 | 2026-03-30 |
| 18 | 2026-03-30 | 20,984,400 | 3,996,100 | 53.1251 | 39,500,000 | 2026-03-30 |
| 19 | 2026-03-27 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 20 | 2026-03-26 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 21 | 2026-03-25 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 22 | 2026-03-24 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 23 | 2026-03-23 | 16,988,300 | 0 | 67.9532 | 25,000,000 | 2026-03-13 |
| 24 | 2026-03-20 | 16,988,300 | -10,100 | 67.9532 | 25,000,000 | 2026-03-13 |
| 25 | 2026-03-19 | 16,998,400 | 0 | 67.9936 | 25,000,000 | 2026-03-13 |
| 26 | 2026-03-18 | 16,998,400 | 0 | 67.9936 | 25,000,000 | 2026-03-13 |
| 27 | 2026-03-17 | 16,998,400 | -600 | 67.9936 | 25,000,000 | 2026-03-13 |
| 28 | 2026-03-16 | 16,999,000 | 0 | 67.9960 | 25,000,000 | 2026-03-13 |
| 29 | 2026-03-13 | 16,999,000 | -1,000,200 | 67.9960 | 25,000,000 | 2026-03-13 |
| 30 | 2026-03-12 | 17,999,200 | 0 | 69.2277 | 26,000,000 | 2026-03-11 |
| 31 | 2026-03-11 | 17,999,200 | -100 | 69.2277 | 26,000,000 | 2026-03-11 |
| 32 | 2026-03-10 | 17,999,300 | -700 | 69.2281 | 26,000,000 | 2026-03-10 |
| 33 | 2026-03-09 | 18,000,000 | -3,000,000 | 69.2308 | 26,000,000 | 2026-03-09 |
| 34 | 2026-03-06 | 21,000,000 | 80.7692 | 26,000,000 | 2026-03-06 |
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