Harvest Ether Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03179 | 2024-04-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00093 | BNP PARIBAS | 375,700 | 340,233 | 5.01 | 4.54 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,722,900 | 37,400 | 22.97 | 0.50 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,785,677 | 400 | 37.14 | 0.01 | 2026-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 0 | -378,033 | 0.00 | -5.04 | 2026-06-15 | |
| 4 | Total changed named holdings | 4,884,277 | 0 | 65.12 | 0.00 | |||
| 41 | Unchanged named holdings | 2,615,723 | 0 | 34.88 | 0.00 | |||
| 45 | Total named holdings | 7,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 7,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 254,600 |
| Turnover | 989,982 |
| Average price | 3.888 |
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