Harvest Ether Spot ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03179  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,406,200 18.75
Brokers 6,093,800 81.25
Other intermediaries 0 0.00
Intermediaries 7,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 2,725,777 2026-04-01 36.34 36.34
2 C00093 BNP PARIBAS 1,086,400 2026-04-01 14.49 50.83
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,002,200 2026-04-01 13.36 64.19
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 387,300 2026-03-19 5.16 69.36
5 B02159 USMART SECURITIES LTD 298,004 2026-03-25 3.97 73.33
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 219,000 2026-04-01 2.92 76.25
7 B01459 IFAST SECURITIES (HK) LTD 200,100 2026-04-01 2.67 78.92
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,000 2026-03-09 2.45 81.37
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,700 2026-03-24 2.13 83.50
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,800 2026-03-10 2.02 85.52
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,400 2025-11-19 1.74 87.26
12 C00016 DBS BANK LTD 100,000 2025-08-12 1.33 88.60
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2025-08-27 1.07 89.66
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,800 2026-04-01 0.96 90.62
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,500 2025-08-13 0.91 91.53
16 B02195 LONG BRIDGE HK LTD 61,500 2026-03-25 0.82 92.35
17 B01584 CHIEF SECURITIES LTD 60,600 2026-02-09 0.81 93.16
18 B01673 FULBRIGHT SECURITIES LTD 51,200 2025-10-20 0.68 93.84
19 B01904 VALUABLE CAPITAL LTD 51,100 2026-03-12 0.68 94.53
20 B01130 BOCI SECURITIES LTD 49,000 2025-10-06 0.65 95.18
21 B01161 UBS SECURITIES HONG KONG LTD 34,000 2025-12-03 0.45 95.63
22 B02032 FORTHRIGHT SECURITIES CO LTD 31,400 2026-02-26 0.42 96.05
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,300 2025-08-15 0.42 96.47
24 B01901 CMB INTERNATIONAL SECURITIES LTD 30,400 2025-11-26 0.41 96.87
25 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,100 2026-02-11 0.40 97.27
26 B01610 KGI ASIA LTD 30,000 2026-04-01 0.40 97.67
27 C00019 THE HONGKONG AND SHANGHAI BANKING 29,300 2026-04-01 0.39 98.07
28 B02206 ZIRCON SECURITIES (HK) LTD 24,200 2026-03-11 0.32 98.39
29 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000 2025-04-09 0.31 98.69
30 B02132 BOOM SECURITIES (H.K.) LTD 16,900 2026-01-07 0.23 98.92
31 B01289 SOUTH CHINA SECURITIES LTD 10,600 2025-08-15 0.14 99.06
32 B02047 EDDID SECURITIES AND FUTURES LTD 10,200 2025-09-03 0.14 99.20
33 B01814 WELL LINK SECURITIES LTD 10,000 2026-03-25 0.13 99.33
34 B01224 MERRILL LYNCH FAR EAST LTD 9,000 2026-03-06 0.12 99.45
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,900 2025-08-20 0.12 99.57
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,100 2025-10-16 0.11 99.68
37 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2026-02-11 0.07 99.74
38 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-10-08 0.05 99.80
39 B01885 HAFOO SECURITIES LTD 4,000 2026-01-26 0.05 99.85
40 C00042 CMB WING LUNG BANK LTD 3,800 2025-12-22 0.05 99.90
41 B02175 WEBULL SECURITIES LTD 3,600 2026-04-01 0.05 99.95
42 B01445 VICTORY SECURITIES CO LTD 1,200 2026-03-20 0.02 99.97
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-03-27 0.01 99.98
44 B01497 SINOPAC SECURITIES (ASIA) LTD 700 2025-09-24 0.01 99.99
45 B01843 TELECOM KING SECURITIES LTD 600 2025-08-01 0.01 99.99
46 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2026-01-21 0.01 100.00
47 B01769 ONE CHINA SECURITIES LTD 19 2025-09-11 0.00 100.00
47 Total named holdings 7,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 7,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 7,500,000 2026-03-24 100.00

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