Harvest Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,700 | 3,900 | 6.48 | 0.03 | 2026-03-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,617,461 | 2,000 | 26.80 | 0.01 | 2026-03-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,400 | 2,000 | 1.90 | 0.01 | 2026-03-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,100 | 100 | 2.32 | 0.00 | 2026-03-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,500 | -500 | 0.34 | -0.00 | 2026-03-27 | |
| 6 | C00093 | BNP PARIBAS | 388,900 | -1,500 | 2.88 | -0.01 | 2026-03-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 272,800 | -2,200 | 2.02 | -0.02 | 2026-03-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 176,500 | -3,800 | 1.31 | -0.03 | 2026-03-27 | |
| 8 | Total changed named holdings | 5,945,361 | 0 | 44.04 | 0.00 | |||
| 60 | Unchanged named holdings | 7,554,639 | 0 | 55.96 | 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 | 2026-03-25 |
| Volume | 9,200 |
| Turnover | 80,093 |
| Average price | 8.706 |
Webb-site Database - Powered By Linux Group