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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 746,400 9.95
Brokers 6,753,600 90.05
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 2,785,677 2026-06-15 37.14 37.14
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,722,900 2026-06-15 22.97 60.11
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 387,200 2026-05-28 5.16 65.28
4 C00093 BNP PARIBAS 375,700 2026-06-15 5.01 70.29
5 B02159 USMART SECURITIES LTD 302,177 2026-06-11 4.03 74.32
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 211,400 2026-06-09 2.82 77.13
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,200 2026-06-02 2.38 79.51
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 163,000 2026-06-09 2.17 81.68
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 151,800 2026-03-10 2.02 83.71
10 B01459 IFAST SECURITIES (HK) LTD 135,500 2026-06-01 1.81 85.51
11 C00016 DBS BANK LTD 100,000 2025-08-12 1.33 86.85
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,400 2026-05-08 1.33 88.17
13 C00019 THE HONGKONG AND SHANGHAI BANKING 80,700 2026-06-08 1.08 89.25
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2025-08-27 1.07 90.32
15 B01584 CHIEF SECURITIES LTD 72,200 2026-06-02 0.96 91.28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,300 2026-05-15 0.94 92.22
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,300 2026-04-28 0.90 93.11
18 B02195 LONG BRIDGE HK LTD 62,200 2026-06-10 0.83 93.94
19 B01904 VALUABLE CAPITAL LTD 57,600 2026-06-10 0.77 94.71
20 B01673 FULBRIGHT SECURITIES LTD 51,200 2025-10-20 0.68 95.39
21 B01130 BOCI SECURITIES LTD 49,000 2025-10-06 0.65 96.05
22 B01161 UBS SECURITIES HONG KONG LTD 34,000 2025-12-03 0.45 96.50
23 B02032 FORTHRIGHT SECURITIES CO LTD 31,400 2026-02-26 0.42 96.92
24 B01901 CMB INTERNATIONAL SECURITIES LTD 30,400 2025-11-26 0.41 97.32
25 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,100 2026-02-11 0.40 97.72
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,400 2026-06-09 0.39 98.12
27 B01610 KGI ASIA LTD 27,000 2026-04-08 0.36 98.48
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,000 2025-04-09 0.31 98.78
29 B02132 BOOM SECURITIES (H.K.) LTD 17,600 2026-04-09 0.23 99.02
30 B01289 SOUTH CHINA SECURITIES LTD 10,600 2025-08-15 0.14 99.16
31 B02047 EDDID SECURITIES AND FUTURES LTD 10,200 2025-09-03 0.14 99.30
32 B01814 WELL LINK SECURITIES LTD 9,300 2026-06-11 0.12 99.42
33 B01224 MERRILL LYNCH FAR EAST LTD 9,000 2026-06-10 0.12 99.54
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,900 2025-08-20 0.12 99.66
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,100 2025-10-16 0.11 99.77
36 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-10-08 0.05 99.82
37 B01885 HAFOO SECURITIES LTD 4,000 2026-01-26 0.05 99.87
38 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-04-24 0.04 99.91
39 B02175 WEBULL SECURITIES LTD 2,700 2026-05-26 0.04 99.95
40 B01445 VICTORY SECURITIES CO LTD 1,200 2026-03-20 0.02 99.96
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-03-27 0.01 99.98
42 B01497 SINOPAC SECURITIES (ASIA) LTD 700 2025-09-24 0.01 99.98
43 B01843 TELECOM KING SECURITIES LTD 600 2025-08-01 0.01 99.99
44 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2026-01-21 0.01 100.00
45 B01769 ONE CHINA SECURITIES LTD 46 2026-06-11 0.00 100.00
45 Total named holdings 7,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
45 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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