Harvest Ether Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03179 | 2024-04-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01904 | VALUABLE CAPITAL LTD | 52,700 | 4,100 | 0.55 | 0.04 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029,100 | 400 | 10.83 | 0.00 | 2026-02-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 122,000 | 300 | 1.28 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,900 | 100 | 1.85 | 0.00 | 2026-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 282,304 | -800 | 2.97 | -0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,877 | -1,100 | 32.24 | -0.01 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 34,000 | -3,000 | 0.36 | -0.03 | 2026-02-05 | |
| 7 | Total changed named holdings | 4,758,881 | 0 | 50.09 | 0.00 | |||
| 40 | Unchanged named holdings | 4,741,119 | 0 | 49.91 | 0.00 | |||
| 47 | Total named holdings | 9,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 9,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,500,000 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 18,400 |
| Turnover | 101,980 |
| Average price | 5.542 |
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