Harvest Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
CCASS holding changes from 2026-03-25 to 2026-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 1,674,300 | 29,400 | 12.40 | 0.22 | 2026-03-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,800 | 20,200 | 6.45 | 0.15 | 2026-03-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,400 | 1,000 | 1.88 | 0.01 | 2026-03-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,900 | -300 | 2.45 | -0.00 | 2026-03-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,900 | -1,000 | 4.99 | -0.01 | 2026-03-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | -1,300 | 0.34 | -0.01 | 2026-03-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 275,000 | -1,500 | 2.04 | -0.01 | 2026-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,615,461 | -18,200 | 26.78 | -0.13 | 2026-03-26 | |
| 9 | C00093 | BNP PARIBAS | 390,400 | -28,300 | 2.89 | -0.21 | 2026-03-26 | |
| 9 | Total changed named holdings | 8,131,161 | 0 | 60.23 | 0.00 | |||
| 59 | Unchanged named holdings | 5,368,839 | 0 | 39.77 | 0.00 | |||
| 68 | Total named holdings | 13,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 13,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,500,000 | 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 | 2026-03-24 |
| Volume | 55,700 |
| Turnover | 483,388 |
| Average price | 8.678 |
Webb-site Database - Powered By Linux Group