Harvest G2 Tech 50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03169  2026-03-06    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-11 8,000,800 100 30.7723 26,000,000 2026-03-09
2 2026-03-10 8,000,700 700 30.7719 26,000,000 2026-03-09
3 2026-03-09 8,000,000 3,000,000 30.7692 26,000,000 2026-03-09
4 2026-03-06 5,000,000 19.2308 26,000,000 2026-03-06

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