Harvest Ether Spot ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03179  2024-04-30    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,909,400 30.63
Brokers 6,590,600 69.37
Other intermediaries 0 0.00
Intermediaries 9,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,061,377 2026-02-06 32.23 32.23
2 C00093 BNP PARIBAS 2,624,900 2026-02-06 27.63 59.86
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,091,700 2026-02-06 11.49 71.35
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 385,300 2026-02-04 4.06 75.40
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,500 2026-02-06 3.34 78.75
6 B02159 USMART SECURITIES LTD 306,604 2026-02-06 3.23 81.97
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 234,800 2026-02-06 2.47 84.44
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175,900 2026-02-05 1.85 86.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,900 2026-02-06 1.45 87.75
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,400 2025-11-19 1.37 89.12
11 B01459 IFAST SECURITIES (HK) LTD 112,600 2026-02-04 1.19 90.31
12 C00016 DBS BANK LTD 100,000 2025-08-12 1.05 91.36
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2025-08-27 0.84 92.20
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,800 2026-01-26 0.76 92.96
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,500 2025-08-13 0.72 93.68
16 B02195 LONG BRIDGE HK LTD 61,200 2026-02-06 0.64 94.32
17 B01584 CHIEF SECURITIES LTD 58,500 2026-02-04 0.62 94.94
18 B01904 VALUABLE CAPITAL LTD 52,700 2026-02-05 0.55 95.49
19 B01673 FULBRIGHT SECURITIES LTD 51,200 2025-10-20 0.54 96.03
20 B01130 BOCI SECURITIES LTD 49,000 2025-10-06 0.52 96.55
21 B01610 KGI ASIA LTD 34,000 2026-02-05 0.36 96.90
22 B01161 UBS SECURITIES HONG KONG LTD 34,000 2025-12-03 0.36 97.26
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,300 2025-08-15 0.33 97.59
24 B01901 CMB INTERNATIONAL SECURITIES LTD 30,400 2025-11-26 0.32 97.91
25 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 29,200 2025-11-20 0.31 98.22
26 B02206 ZIRCON SECURITIES (HK) LTD 23,700 2026-02-04 0.25 98.47
27 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000 2025-04-09 0.24 98.71
28 B02132 BOOM SECURITIES (H.K.) LTD 16,900 2026-01-07 0.18 98.89
29 C00019 THE HONGKONG AND SHANGHAI BANKING 15,800 2026-02-04 0.17 99.05
30 B02032 FORTHRIGHT SECURITIES CO LTD 12,300 2026-02-04 0.13 99.18
31 B01289 SOUTH CHINA SECURITIES LTD 10,600 2025-08-15 0.11 99.30
32 B02047 EDDID SECURITIES AND FUTURES LTD 10,200 2025-09-03 0.11 99.40
33 B01814 WELL LINK SECURITIES LTD 10,000 2025-11-20 0.11 99.51
34 B01224 MERRILL LYNCH FAR EAST LTD 9,000 2025-12-23 0.09 99.60
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,900 2025-08-20 0.09 99.70
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,100 2025-10-16 0.09 99.78
37 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-10-08 0.04 99.82
38 B01885 HAFOO SECURITIES LTD 4,000 2026-01-26 0.04 99.87
39 C00042 CMB WING LUNG BANK LTD 3,800 2025-12-22 0.04 99.91
40 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2025-11-26 0.03 99.94
41 B02175 WEBULL SECURITIES LTD 2,000 2025-09-19 0.02 99.96
42 B01445 VICTORY SECURITIES CO LTD 1,200 2026-02-03 0.01 99.97
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2025-12-11 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 9,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 9,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,500,000 2026-01-23 100.00

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