Harvest Bitcoin Spot ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03439  2024-04-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 7,589,100 505.94
Brokers 10,910,900 727.39
Other intermediaries 0 0.00
Intermediaries 18,500,000 1,233.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 18,500,000 1,233.33
Securities not in CCASS -17,000,000 -1,133.33
Issued securities 1,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 6,183,500 2026-02-04 412.23 412.23
2 B01955 FUTU SECURITIES INTERNATIONAL 3,345,861 2026-02-04 223.06 635.29
3 B01445 VICTORY SECURITIES CO LTD 1,281,400 2026-02-04 85.43 720.72
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,054,700 2026-02-04 70.31 791.03
5 B01555 ABN AMRO CLEARING HONG KONG LTD 887,000 2026-02-04 59.13 850.16
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 703,800 2026-02-04 46.92 897.08
7 B01894 MFG LIMITED 663,200 2025-05-29 44.21 941.30
8 B01338 EMPEROR SECURITIES LTD 378,400 2026-01-23 25.23 966.52
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 333,300 2026-02-04 22.22 988.74
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 305,600 2026-02-04 20.37 1,009.12
11 B01904 VALUABLE CAPITAL LTD 275,400 2026-02-03 18.36 1,027.48
12 C00019 THE HONGKONG AND SHANGHAI BANKING 228,600 2026-01-16 15.24 1,042.72
13 B01584 CHIEF SECURITIES LTD 212,000 2026-02-04 14.13 1,056.85
14 B02195 LONG BRIDGE HK LTD 209,500 2026-01-27 13.97 1,070.82
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,100 2026-02-03 12.94 1,083.76
16 B01161 UBS SECURITIES HONG KONG LTD 187,100 2025-09-16 12.47 1,096.23
17 B01130 BOCI SECURITIES LTD 153,000 2026-01-08 10.20 1,106.43
18 B02132 BOOM SECURITIES (H.K.) LTD 149,700 2025-12-05 9.98 1,116.41
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,700 2026-01-09 9.38 1,125.79
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,500 2026-02-03 8.17 1,133.96
21 B02159 USMART SECURITIES LTD 111,247 2026-02-04 7.42 1,141.37
22 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 106,200 2026-02-04 7.08 1,148.45
23 B01459 IFAST SECURITIES (HK) LTD 97,400 2026-01-30 6.49 1,154.95
24 B02177 ZHESHANG INTERNATIONAL FINANCIAL 91,300 2026-02-04 6.09 1,161.03
25 B01289 SOUTH CHINA SECURITIES LTD 84,000 2025-11-07 5.60 1,166.63
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,500 2026-02-04 5.57 1,172.20
27 B01497 SINOPAC SECURITIES (ASIA) LTD 79,800 2025-09-17 5.32 1,177.52
28 B02032 FORTHRIGHT SECURITIES CO LTD 71,300 2026-02-04 4.75 1,182.27
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,500 2026-02-04 4.57 1,186.84
30 B01901 CMB INTERNATIONAL SECURITIES LTD 60,200 2026-02-04 4.01 1,190.85
31 B02206 ZIRCON SECURITIES (HK) LTD 50,600 2026-02-04 3.37 1,194.23
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,500 2026-02-04 3.37 1,197.59
33 C00016 DBS BANK LTD 50,000 2025-10-09 3.33 1,200.93
34 B01673 FULBRIGHT SECURITIES LTD 49,300 2026-01-30 3.29 1,204.21
35 B01556 LUK FOOK SECURITIES (HK) LTD 46,000 2025-11-26 3.07 1,207.28
36 C00015 DBS BANK (HONG KONG) LTD 43,700 2025-12-29 2.91 1,210.19
37 B02091 STAR RIVER SECURITIES LTD 42,000 2024-06-21 2.80 1,212.99
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,800 2025-12-29 2.79 1,215.78
39 B01814 WELL LINK SECURITIES LTD 33,100 2026-02-04 2.21 1,217.99
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,000 2026-02-04 2.07 1,220.05
41 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2025-03-13 1.67 1,221.72
42 C00010 CITIBANK N.A. 20,300 2025-11-25 1.35 1,223.07
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2025-08-27 1.33 1,224.41
44 B01438 KINGSTON SECURITIES LTD 20,000 2025-06-30 1.33 1,225.74
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,200 2025-11-24 1.01 1,226.75
46 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 12,100 2026-02-02 0.81 1,227.56
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,800 2025-08-20 0.72 1,228.28
48 B01324 FUNDERSTONE SECURITIES LTD 10,000 2024-12-18 0.67 1,228.95
49 B02175 WEBULL SECURITIES LTD 9,200 2026-01-30 0.61 1,229.56
50 B01843 TELECOM KING SECURITIES LTD 9,000 2026-02-03 0.60 1,230.16
51 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2025-01-24 0.53 1,230.69
52 B01224 MERRILL LYNCH FAR EAST LTD 6,200 2025-10-08 0.41 1,231.11
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2025-11-07 0.37 1,231.47
54 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-12-15 0.33 1,231.81
55 B01885 HAFOO SECURITIES LTD 5,000 2025-11-05 0.33 1,232.14
56 C00042 CMB WING LUNG BANK LTD 4,400 2026-02-04 0.29 1,232.43
57 C00037 SHANGHAI COMMERCIAL BANK LTD 3,900 2026-01-19 0.26 1,232.69
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300 2025-09-01 0.22 1,232.91
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-09-11 0.07 1,232.98
60 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-04 0.07 1,233.05
61 B01967 YUNFENG SECURITIES LTD 1,000 2025-06-30 0.07 1,233.11
62 B01875 GUODU SECURITIES (HONG KONG) LTD 700 2025-10-20 0.05 1,233.16
63 B02120 LIVERMORE HOLDINGS LTD 700 2025-10-30 0.05 1,233.21
64 B01523 EVER-LONG SECURITIES CO LTD 500 2025-02-20 0.03 1,233.24
65 B02042 MONMONKEY GROUP SECURITIES LTD 500 2024-05-03 0.03 1,233.27
66 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-09-05 0.03 1,233.30
67 B02096 AFG SECURITIES LTD 200 2025-10-16 0.01 1,233.31
68 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200 2026-01-09 0.01 1,233.33
69 B01769 ONE CHINA SECURITIES LTD 92 2026-01-27 0.01 1,233.33
69 Total named holdings 18,500,000 1,233.33
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 18,500,000 1,233.33
Securities not in CCASS -17,000,000 -1,133.33
Issued securities 1,500,000 2026-01-06 100.00

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