MicroBit Ether Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03425 | 2025-08-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-20 | 10,200,000 | 400,000 | 22 | 100.0000 | 10,200,000 | 2026-03-19 |
| 2 | 2026-03-10 | 9,800,000 | -3,000,000 | 22 | 100.0000 | 9,800,000 | 2026-03-09 |
| 3 | 2026-03-03 | 12,800,000 | -3,000,000 | 22 | 100.0000 | 12,800,000 | 2026-03-03 |
| 4 | 2026-02-12 | 15,800,000 | 400,000 | 22 | 100.0000 | 15,800,000 | 2026-02-12 |
| 5 | 2025-12-30 | 15,400,000 | -2,100,000 | 20 | 100.0000 | 15,400,000 | 2025-12-29 |
| 6 | 2025-12-17 | 17,500,000 | -3,700,000 | 22 | 100.0000 | 17,500,000 | 2025-12-17 |
| 7 | 2025-12-16 | 21,200,000 | -2,500,000 | 21 | 100.0000 | 21,200,000 | 2025-12-15 |
| 8 | 2025-11-24 | 23,700,000 | -2,200,000 | 21 | 100.0000 | 23,700,000 | 2025-11-21 |
| 9 | 2025-10-14 | 25,900,000 | 100,000 | 21 | 100.0000 | 25,900,000 | 2025-10-13 |
| 10 | 2025-09-25 | 25,800,000 | 100,000 | 20 | 100.0000 | 25,800,000 | 2025-09-24 |
| 11 | 2025-09-04 | 25,700,000 | 500,000 | 19 | 100.0000 | 25,700,000 | 2025-09-03 |
| 12 | 2025-09-02 | 25,200,000 | 900,000 | 17 | 100.0000 | 25,200,000 | 2025-09-02 |
| 13 | 2025-08-29 | 24,300,000 | 200,000 | 15 | 100.0000 | 24,300,000 | 2025-08-28 |
| 14 | 2025-08-26 | 24,100,000 | 100,000 | 13 | 100.0000 | 24,100,000 | 2025-08-25 |
| 15 | 2025-08-22 | 24,000,000 | 2,700,000 | 4 | 112.6761 | 21,300,000 | 2025-08-21 |
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