Harvest Bitcoin Spot ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 2024-04-30 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 187,800 | 5,900 | 0.99 | 0.03 | 2025-06-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,700 | -5,900 | 0.35 | -0.03 | 2025-06-27 | |
| 2 | Total changed named holdings | 253,500 | 0 | 1.33 | 0.00 | |||
| 15 | Unchanged named holdings | 6,093,400 | 0 | 32.07 | 0.00 | |||
| 17 | Total named holdings | 6,346,900 | 0 | 33.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 6,346,900 | 0 | 33.40 | 0.00 | |||
| Securities not in CCASS | 12,653,100 | 0 | 66.60 | 0.00 | ||||
| Issued securities | 19,000,000 | 0 | 100.00 | 0.00 | 9-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 5,900 |
| Turnover | 9,982 |
| Average price | 1.692 |
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