Harvest Ether Spot ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09179	2024-04-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	486,400	5.12
Brokers	1,566,100	16.49
Other intermediaries	0	0.00
Intermediaries	2,052,500	21.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,052,500	21.61
Securities not in CCASS	7,447,500	78.39
Issued securities	9,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,200,000	2024-04-30	12.63	12.63
2	C00093	BNP PARIBAS	316,700	2025-06-17	3.33	15.97
3	C00019	THE HONGKONG AND SHANGHAI BANKING	169,700	2025-05-14	1.79	17.75
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,900	2024-09-12	1.13	18.88
5	B01555	ABN AMRO CLEARING HONG KONG LTD	80,400	2025-06-24	0.85	19.72
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,000	2025-04-09	0.74	20.46
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,400	2025-06-25	0.69	21.15
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	32,000	2025-03-13	0.34	21.49
9	B01459	IFAST SECURITIES (HK) LTD	10,200	2025-02-17	0.11	21.59
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800	2025-03-20	0.01	21.60
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400	2024-06-13	0.00	21.61
11		Total named holdings	2,052,500		21.61
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	2,052,500		21.61
		Securities not in CCASS	7,447,500		78.39
		Issued securities	9,500,000	2025-02-05	100.00

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