Harvest Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
CCASS holding changes from 2026-06-18 to 2026-06-22
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 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 105,700 | 2,500 | 0.78 | 0.02 | 2026-06-22 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 34,100 | 900 | 0.25 | 0.01 | 2026-06-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 107,200 | 600 | 0.79 | 0.00 | 2026-06-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,703,453 | 400 | 27.23 | 0.00 | 2026-06-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 100,648 | -2,000 | 0.74 | -0.01 | 2026-06-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,300 | -2,400 | 4.57 | -0.02 | 2026-06-22 | |
| 6 | Total changed named holdings | 4,672,401 | 0 | 34.36 | 0.00 | |||
| 59 | Unchanged named holdings | 8,927,599 | 0 | 65.64 | 0.00 | |||
| 65 | Total named holdings | 13,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 13,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,600,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-17 |
| Volume | 10,100 |
| Turnover | 81,405 |
| Average price | 8.060 |
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