MicroBit Ether Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03425 | 2025-08-21 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 2 | 2026-04-01 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 3 | 2026-03-31 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 4 | 2026-03-30 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 5 | 2026-03-27 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 6 | 2026-03-26 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 7 | 2026-03-25 | 11,100 | 0 | 0.1088 | 10,200,000 | 2026-03-19 |
| 8 | 2026-03-24 | 11,100 | -200 | 0.1088 | 10,200,000 | 2026-03-19 |
| 9 | 2026-03-23 | 11,300 | 0 | 0.1108 | 10,200,000 | 2026-03-19 |
| 10 | 2026-03-20 | 11,300 | 0 | 0.1108 | 10,200,000 | 2026-03-19 |
| 11 | 2026-03-19 | 11,300 | 0 | 0.1108 | 10,200,000 | 2026-03-19 |
| 12 | 2026-03-18 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 13 | 2026-03-17 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 14 | 2026-03-16 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 15 | 2026-03-13 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 16 | 2026-03-12 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 17 | 2026-03-11 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 18 | 2026-03-10 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 19 | 2026-03-09 | 11,300 | 0 | 0.1153 | 9,800,000 | 2026-03-09 |
| 20 | 2026-03-06 | 11,300 | 0 | 0.0883 | 12,800,000 | 2026-03-03 |
| 21 | 2026-03-05 | 11,300 | -100 | 0.0883 | 12,800,000 | 2026-03-03 |
| 22 | 2026-03-04 | 11,400 | 0 | 0.0891 | 12,800,000 | 2026-03-03 |
| 23 | 2026-03-03 | 11,400 | 0 | 0.0891 | 12,800,000 | 2026-03-03 |
| 24 | 2026-03-02 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 25 | 2026-02-27 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 26 | 2026-02-26 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 27 | 2026-02-25 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 28 | 2026-02-24 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 29 | 2026-02-23 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 30 | 2026-02-20 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 31 | 2026-02-16 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 32 | 2026-02-13 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 33 | 2026-02-12 | 11,400 | 0 | 0.0722 | 15,800,000 | 2026-02-12 |
| 34 | 2026-02-11 | 11,400 | 200 | 0.0043 | 265,500,000 | 2026-01-06 |
| 35 | 2026-02-10 | 11,200 | 3,000 | 0.0042 | 265,500,000 | 2026-01-06 |
| 36 | 2026-02-09 | 8,200 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 37 | 2026-02-06 | 8,200 | 100 | 0.0031 | 265,500,000 | 2026-01-06 |
| 38 | 2026-02-05 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 39 | 2026-02-04 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 40 | 2026-02-03 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 41 | 2026-02-02 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 42 | 2026-01-30 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 43 | 2026-01-29 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 44 | 2026-01-28 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 45 | 2026-01-27 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 46 | 2026-01-26 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 47 | 2026-01-23 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 48 | 2026-01-22 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 49 | 2026-01-21 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 50 | 2026-01-20 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 51 | 2026-01-19 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 52 | 2026-01-16 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 53 | 2026-01-15 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 54 | 2026-01-14 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 55 | 2026-01-13 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 56 | 2026-01-12 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 57 | 2026-01-09 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 58 | 2026-01-08 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 59 | 2026-01-07 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 60 | 2026-01-06 | 8,100 | 0 | 0.0031 | 265,500,000 | 2026-01-06 |
| 61 | 2026-01-05 | 8,100 | 0 | 0.0526 | 15,400,000 | 2026-01-05 |
| 62 | 2026-01-02 | 8,100 | 0 | 0.0526 | 15,400,000 | 2025-12-29 |
| 63 | 2025-12-31 | 8,100 | 0 | 0.0526 | 15,400,000 | 2025-12-29 |
| 64 | 2025-12-30 | 8,100 | 0 | 0.0526 | 15,400,000 | 2025-12-29 |
| 65 | 2025-12-29 | 8,100 | 0 | 0.0526 | 15,400,000 | 2025-12-29 |
| 66 | 2025-12-24 | 8,100 | 0 | 0.0463 | 17,500,000 | 2025-12-17 |
| 67 | 2025-12-23 | 8,100 | 0 | 0.0463 | 17,500,000 | 2025-12-17 |
| 68 | 2025-12-22 | 8,100 | 0 | 0.0463 | 17,500,000 | 2025-12-17 |
| 69 | 2025-12-19 | 8,100 | -9,300 | 0.0463 | 17,500,000 | 2025-12-17 |
| 70 | 2025-12-18 | 17,400 | -400 | 0.0994 | 17,500,000 | 2025-12-17 |
| 71 | 2025-12-17 | 17,800 | 9,700 | 0.1017 | 17,500,000 | 2025-12-17 |
| 72 | 2025-12-16 | 8,100 | 100 | 0.0382 | 21,200,000 | 2025-12-15 |
| 73 | 2025-12-15 | 8,000 | 0 | 0.0377 | 21,200,000 | 2025-12-15 |
| 74 | 2025-12-12 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 75 | 2025-12-11 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 76 | 2025-12-10 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 77 | 2025-12-09 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 78 | 2025-12-08 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 79 | 2025-12-05 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 80 | 2025-12-04 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 81 | 2025-12-03 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 82 | 2025-12-02 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 83 | 2025-12-01 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 84 | 2025-11-28 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 85 | 2025-11-27 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 86 | 2025-11-26 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 87 | 2025-11-25 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 88 | 2025-11-24 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 89 | 2025-11-21 | 8,000 | 0 | 0.0338 | 23,700,000 | 2025-11-21 |
| 90 | 2025-11-20 | 8,000 | -1,000 | 0.0309 | 25,900,000 | 2025-10-13 |
| 91 | 2025-11-19 | 9,000 | 1,000 | 0.0347 | 25,900,000 | 2025-10-13 |
| 92 | 2025-11-18 | 8,000 | 0 | 0.0309 | 25,900,000 | 2025-10-13 |
| 93 | 2025-11-17 | 8,000 | 0 | 0.0309 | 25,900,000 | 2025-10-13 |
| 94 | 2025-11-14 | 8,000 | 0 | 0.0309 | 25,900,000 | 2025-10-13 |
| 95 | 2025-11-13 | 8,000 | -9,700 | 0.0309 | 25,900,000 | 2025-10-13 |
| 96 | 2025-11-12 | 17,700 | -1,000 | 0.0683 | 25,900,000 | 2025-10-13 |
| 97 | 2025-11-11 | 18,700 | 0 | 0.0722 | 25,900,000 | 2025-10-13 |
| 98 | 2025-11-10 | 18,700 | 0 | 0.0722 | 25,900,000 | 2025-10-13 |
| 99 | 2025-11-07 | 18,700 | -1,000 | 0.0722 | 25,900,000 | 2025-10-13 |
| 100 | 2025-11-06 | 19,700 | 6,900 | 0.0761 | 25,900,000 | 2025-10-13 |
| 101 | 2025-11-05 | 12,800 | -1,200 | 0.0494 | 25,900,000 | 2025-10-13 |
| 102 | 2025-11-04 | 14,000 | -1,000 | 0.0541 | 25,900,000 | 2025-10-13 |
| 103 | 2025-11-03 | 15,000 | 0 | 0.0579 | 25,900,000 | 2025-10-13 |
| 104 | 2025-10-31 | 15,000 | -1,000 | 0.0579 | 25,900,000 | 2025-10-13 |
| 105 | 2025-10-30 | 16,000 | 10,000 | 0.0618 | 25,900,000 | 2025-10-13 |
| 106 | 2025-10-28 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 107 | 2025-10-27 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 108 | 2025-10-24 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 109 | 2025-10-23 | 6,000 | -800 | 0.0232 | 25,900,000 | 2025-10-13 |
| 110 | 2025-10-22 | 6,800 | 800 | 0.0263 | 25,900,000 | 2025-10-13 |
| 111 | 2025-10-21 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 112 | 2025-10-20 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 113 | 2025-10-17 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 114 | 2025-10-16 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 115 | 2025-10-15 | 6,000 | 0 | 0.0232 | 25,900,000 | 2025-10-13 |
| 116 | 2025-10-14 | 6,000 | 1,000 | 0.0232 | 25,900,000 | 2025-10-13 |
| 117 | 2025-10-13 | 5,000 | 0 | 0.0193 | 25,900,000 | 2025-10-13 |
| 118 | 2025-10-10 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 119 | 2025-10-09 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 120 | 2025-10-08 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 121 | 2025-10-06 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 122 | 2025-10-03 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 123 | 2025-10-02 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 124 | 2025-09-30 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 125 | 2025-09-29 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 126 | 2025-09-26 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 127 | 2025-09-25 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 128 | 2025-09-24 | 5,000 | 0 | 0.0194 | 25,800,000 | 2025-09-24 |
| 129 | 2025-09-23 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 130 | 2025-09-22 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 131 | 2025-09-19 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 132 | 2025-09-18 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 133 | 2025-09-17 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 134 | 2025-09-16 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 135 | 2025-09-15 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 136 | 2025-09-12 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 137 | 2025-09-11 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 138 | 2025-09-10 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 139 | 2025-09-09 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 140 | 2025-09-08 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 141 | 2025-09-05 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 142 | 2025-09-04 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 143 | 2025-09-03 | 5,000 | 0 | 0.0195 | 25,700,000 | 2025-09-03 |
| 144 | 2025-09-02 | 5,000 | 0 | 0.0198 | 25,200,000 | 2025-09-02 |
| 145 | 2025-09-01 | 5,000 | 0 | 0.0206 | 24,300,000 | 2025-08-28 |
| 146 | 2025-08-29 | 5,000 | 0 | 0.0206 | 24,300,000 | 2025-08-28 |
| 147 | 2025-08-28 | 5,000 | 1,700 | 0.0206 | 24,300,000 | 2025-08-28 |
| 148 | 2025-08-27 | 3,300 | 1,300 | 0.0137 | 24,100,000 | 2025-08-25 |
| 149 | 2025-08-26 | 2,000 | 2,000 | 0.0083 | 24,100,000 | 2025-08-25 |
| 150 | 2025-08-25 | 0 | 0 | 0.0000 | 24,100,000 | 2025-08-25 |
| 151 | 2025-08-22 | 0 | 0 | 0.0000 | 21,300,000 | 2025-08-21 |
| 152 | 2025-08-21 | 0 | 0.0000 | 21,300,000 | 2025-08-21 |
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