Harvest Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,300 | 21,300 | 4.75 | 1.42 | 2026-02-04 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 91,300 | 10,000 | 6.09 | 0.67 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,800 | 6,000 | 46.92 | 0.40 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,000 | 4,300 | 59.13 | 0.29 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 212,000 | 2,800 | 14.13 | 0.19 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,400 | 2,100 | 0.29 | 0.14 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 6,183,500 | 1,800 | 412.23 | 0.12 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 111,247 | 1,300 | 7.42 | 0.09 | 2026-02-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,281,400 | 1,100 | 85.43 | 0.07 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,600 | 1,000 | 20.37 | 0.07 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,300 | 1,000 | 22.22 | 0.07 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,700 | 1,000 | 70.31 | 0.07 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,500 | 1,000 | 5.57 | 0.07 | 2026-02-04 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,600 | 300 | 3.37 | 0.02 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,500 | 200 | 3.37 | 0.01 | 2026-02-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.07 | 0.01 | 2026-02-04 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 33,100 | 200 | 2.21 | 0.01 | 2026-02-04 | |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 106,200 | 100 | 7.08 | 0.01 | 2026-02-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | -5,000 | 4.57 | -0.33 | 2026-02-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | -6,000 | 2.07 | -0.40 | 2026-02-04 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,200 | -8,100 | 4.01 | -0.54 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,345,861 | -36,600 | 223.06 | -2.44 | 2026-02-04 | |
| 22 | Total changed named holdings | 15,070,008 | 0 | 1,004.67 | 0.00 | |||
| 47 | Unchanged named holdings | 3,429,992 | 0 | 228.67 | 0.00 | |||
| 69 | Total named holdings | 18,500,000 | 0 | 1,233.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 18,500,000 | 0 | 1,233.33 | 0.00 | |||
| Securities not in CCASS | -17,000,000 | 0 | -1,133.33 | 0.00 | ||||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 152,900 |
| Turnover | 1,440,945 |
| Average price | 9.424 |
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