Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 61,000,000 | 1,000,000 | 22 | 101.6667 | 60,000,000 | 2026-05-11 |
| 2 | 2026-05-12 | 60,000,000 | -500,000 | 21 | 100.0000 | 60,000,000 | 2026-05-11 |
| 3 | 2026-04-24 | 60,500,000 | 2,500,000 | 21 | 100.0000 | 60,500,000 | 2026-04-24 |
| 4 | 2026-04-21 | 58,000,000 | -500,000 | 20 | 100.0000 | 58,000,000 | 2026-04-20 |
| 5 | 2026-04-14 | 58,500,000 | -500,000 | 19 | 100.0000 | 58,500,000 | 2026-04-08 |
| 6 | 2026-04-13 | 59,000,000 | 500,000 | 19 | 100.8547 | 58,500,000 | 2026-04-08 |
| 7 | 2026-04-08 | 58,500,000 | 9,000,000 | 18 | 100.0000 | 58,500,000 | 2026-04-08 |
| 8 | 2026-04-01 | 49,500,000 | 10,000,000 | 17 | 100.0000 | 49,500,000 | 2026-04-01 |
| 9 | 2026-03-30 | 39,500,000 | 4,000,000 | 17 | 100.0000 | 39,500,000 | 2026-03-30 |
| 10 | 2026-03-26 | 35,500,000 | 10,500,000 | 17 | 142.0000 | 25,000,000 | 2026-03-13 |
| 11 | 2026-03-13 | 25,000,000 | -1,000,000 | 14 | 100.0000 | 25,000,000 | 2026-03-13 |
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