Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-27 | 36,015,300 | 9,111,000 | 62.0953 | 58,000,000 | 2026-04-20 |
| 2 | 2026-04-24 | 26,904,300 | 2,499,600 | 46.3867 | 58,000,000 | 2026-04-20 |
| 3 | 2026-04-23 | 24,404,700 | 889,000 | 42.0771 | 58,000,000 | 2026-04-20 |
| 4 | 2026-04-22 | 23,515,700 | -300 | 40.5443 | 58,000,000 | 2026-04-20 |
| 5 | 2026-04-21 | 23,516,000 | 0 | 40.5448 | 58,000,000 | 2026-04-20 |
| 6 | 2026-04-20 | 23,516,000 | 0 | 40.5448 | 58,000,000 | 2026-04-20 |
| 7 | 2026-04-17 | 23,516,000 | 0 | 40.1983 | 58,500,000 | 2026-04-08 |
| 8 | 2026-04-16 | 23,516,000 | 300 | 40.1983 | 58,500,000 | 2026-04-08 |
| 9 | 2026-04-15 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 10 | 2026-04-14 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 11 | 2026-04-13 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 12 | 2026-04-10 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 13 | 2026-04-09 | 23,515,700 | 0 | 40.1978 | 58,500,000 | 2026-04-08 |
| 14 | 2026-04-08 | 23,515,700 | 100 | 40.1978 | 58,500,000 | 2026-04-08 |
| 15 | 2026-04-02 | 23,515,600 | 0 | 47.5063 | 49,500,000 | 2026-04-01 |
| 16 | 2026-04-01 | 23,515,600 | 5,000,000 | 47.5063 | 49,500,000 | 2026-04-01 |
| 17 | 2026-03-31 | 18,515,600 | 0 | 46.8749 | 39,500,000 | 2026-03-30 |
| 18 | 2026-03-30 | 18,515,600 | 3,900 | 46.8749 | 39,500,000 | 2026-03-30 |
| 19 | 2026-03-27 | 18,511,700 | 0 | 74.0468 | 25,000,000 | 2026-03-13 |
| 20 | 2026-03-26 | 18,511,700 | 10,500,000 | 74.0468 | 25,000,000 | 2026-03-13 |
| 21 | 2026-03-25 | 8,011,700 | 0 | 32.0468 | 25,000,000 | 2026-03-13 |
| 22 | 2026-03-24 | 8,011,700 | 0 | 32.0468 | 25,000,000 | 2026-03-13 |
| 23 | 2026-03-23 | 8,011,700 | 0 | 32.0468 | 25,000,000 | 2026-03-13 |
| 24 | 2026-03-20 | 8,011,700 | 10,100 | 32.0468 | 25,000,000 | 2026-03-13 |
| 25 | 2026-03-19 | 8,001,600 | 0 | 32.0064 | 25,000,000 | 2026-03-13 |
| 26 | 2026-03-18 | 8,001,600 | 0 | 32.0064 | 25,000,000 | 2026-03-13 |
| 27 | 2026-03-17 | 8,001,600 | 600 | 32.0064 | 25,000,000 | 2026-03-13 |
| 28 | 2026-03-16 | 8,001,000 | 0 | 32.0040 | 25,000,000 | 2026-03-13 |
| 29 | 2026-03-13 | 8,001,000 | 200 | 32.0040 | 25,000,000 | 2026-03-13 |
| 30 | 2026-03-12 | 8,000,800 | 0 | 30.7723 | 26,000,000 | 2026-03-11 |
| 31 | 2026-03-11 | 8,000,800 | 100 | 30.7723 | 26,000,000 | 2026-03-11 |
| 32 | 2026-03-10 | 8,000,700 | 700 | 30.7719 | 26,000,000 | 2026-03-10 |
| 33 | 2026-03-09 | 8,000,000 | 3,000,000 | 30.7692 | 26,000,000 | 2026-03-09 |
| 34 | 2026-03-06 | 5,000,000 | 19.2308 | 26,000,000 | 2026-03-06 |
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