Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,946,000 | 935,000 | 48.24 | 1.56 | 2026-06-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,833 | 3,400 | 2.50 | 0.01 | 2026-06-12 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,000 | 500 | 0.01 | 0.00 | 2026-06-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,700 | -4,000 | 0.57 | -0.01 | 2026-06-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,675,200 | -934,900 | 36.13 | -1.56 | 2026-06-12 | |
| 5 | Total changed named holdings | 52,462,733 | 0 | 87.44 | 0.00 | |||
| 17 | Unchanged named holdings | 8,537,267 | 0 | 14.23 | 0.00 | |||
| 22 | Total named holdings | 61,000,000 | 0 | 101.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 61,000,000 | 0 | 101.67 | 0.00 | |||
| Securities not in CCASS | -1,000,000 | 0 | -1.67 | 0.00 | ||||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 939,200 |
| Turnover | 7,837,344 |
| Average price | 8.345 |
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