Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
CCASS holding changes from 2026-04-24 to 2026-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,014,100 | 9,111,000 | 48.30 | 15.71 | 2026-04-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,964,900 | 8,700 | 37.87 | 0.01 | 2026-04-27 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2026-04-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,895,658 | -5,700 | 3.27 | -0.01 | 2026-04-27 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -9,111,000 | 0.00 | -15.71 | 2026-04-27 | |
| 6 | Total changed named holdings | 51,876,658 | 0 | 89.44 | 0.00 | |||
| 13 | Unchanged named holdings | 8,623,342 | 0 | 14.87 | 0.00 | |||
| 19 | Total named holdings | 60,500,000 | 0 | 104.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 60,500,000 | 0 | 104.31 | 0.00 | |||
| Securities not in CCASS | -2,500,000 | 0 | -4.31 | 0.00 | ||||
| Issued securities | 58,000,000 | 0 | 100.00 | 0.00 | 20-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-23 |
| Volume | 8,700 |
| Turnover | 72,155 |
| Average price | 8.294 |
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