Harvest Ether Spot ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09179  2024-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.581 2026-02-06
2 2026-02-09 0.634 2026-02-05
3 2026-02-06 0.696 2026-02-04
4 2026-02-05 0.706 2026-02-03
5 2026-02-04 0.682 2026-02-02
6 2026-02-03 0.833 2026-01-30
7 2026-02-02 0.904 2026-01-29
8 2026-01-30 0.914 2026-01-28
9 2026-01-29 0.891 2026-01-27
10 2026-01-28 0.887 2026-01-26
11 2026-01-27 0.901 2026-01-23
12 2026-01-26 0.914 2026-01-22
13 2026-01-23 0.908 2026-01-21
14 2026-01-22 0.955 2026-01-20
15 2026-01-21 0.981 2026-01-19
16 2026-01-20 1.012 2026-01-16
17 2026-01-19 1.014 2026-01-15
18 2026-01-16 1.016 2026-01-14
19 2026-01-15 0.955 2026-01-13
20 2026-01-13 0.952 2026-01-09
21 2026-01-12 0.952 2026-01-08
22 2026-01-09 0.995 2026-01-07
23 2026-01-08 0.982 2026-01-06
24 2026-01-07 0.968 2026-01-05
25 2026-01-05 0.906 2025-12-31
26 2026-01-02 0.922 2025-12-29
27 2025-12-30 0.903 2025-12-24
28 2025-12-29 0.925 2025-12-22
29 2025-12-23 0.901 2025-12-19
30 2025-12-22 0.870 2025-12-18
31 2025-12-19 0.901 2025-12-17
32 2025-12-18 0.898 2025-12-16
33 2025-12-17 0.961 2025-12-15
34 2025-12-16 0.992 2025-12-12
35 2025-12-15 0.983 2025-12-11
36 2025-12-12 1.016 2025-12-10
37 2025-12-11 0.959 2025-12-09
38 2025-12-10 0.962 2025-12-08
39 2025-12-09 0.975 2025-12-05
40 2025-12-08 0.976 2025-12-04
41 2025-12-05 0.935 2025-12-03
42 2025-12-04 0.862 2025-12-02
43 2025-12-03 0.873 2025-12-01
44 2025-12-02 0.922 2025-11-28
45 2025-12-01 0.928 2025-11-27
46 2025-11-28 0.900 2025-11-26
47 2025-11-27 0.888 2025-11-25
48 2025-11-26 0.867 2025-11-24
49 2025-11-25 0.835 2025-11-21
50 2025-11-24 0.934 2025-11-20
51 2025-11-21 0.944 2025-11-19
52 2025-11-20 0.925 2025-11-18
53 2025-11-19 0.979 2025-11-17
54 2025-11-18 0.987 2025-11-14
55 2025-11-17 1.082 2025-11-13
56 2025-11-14 1.054 2025-11-12
57 2025-11-13 1.090 2025-11-11
58 2025-11-12 1.104 2025-11-10
59 2025-11-11 1.032 2025-11-07
60 2025-11-10 1.034 2025-11-06
61 2025-11-07 1.020 2025-11-05
62 2025-11-06 1.076 2025-11-04
63 2025-11-05 1.142 2025-11-03
64 2025-11-04 1.172 2025-10-31
65 2025-11-03 1.206 2025-10-30
66 2025-10-31 1.262 2025-10-28
67 2025-10-30 1.288 2025-10-27
68 2025-10-28 1.210 2025-10-24
69 2025-10-27 1.190 2025-10-23
70 2025-10-24 1.188 2025-10-22
71 2025-10-23 1.200 2025-10-21
72 2025-10-22 1.242 2025-10-20
73 2025-10-21 1.156 2025-10-17
74 2025-10-20 1.230 2025-10-16
75 2025-10-17 1.266 2025-10-15
76 2025-10-16 1.224 2025-10-14
77 2025-10-15 1.282 2025-10-13
78 2025-10-14 1.330 2025-10-10
79 2025-10-13 1.358 2025-10-09
80 2025-10-10 1.374 2025-10-08
81 2025-10-09 1.390 2025-10-06
82 2025-10-08 1.368 2025-10-03
83 2025-10-06 1.344 2025-10-02
84 2025-10-03 1.284 2025-09-30
85 2025-10-02 1.262 2025-09-29
86 2025-09-30 1.216 2025-09-26
87 2025-09-29 1.236 2025-09-25
88 2025-09-26 1.286 2025-09-24
89 2025-09-25 1.292 2025-09-23
90 2025-09-24 1.292 2025-09-22
91 2025-09-23 1.398 2025-09-19
92 2025-09-22 1.410 2025-09-18
93 2025-09-19 1.394 2025-09-17
94 2025-09-18 1.390 2025-09-16
95 2025-09-17 1.414 2025-09-15
96 2025-09-16 1.398 2025-09-12
97 2025-09-15 1.364 2025-09-11
98 2025-09-12 1.338 2025-09-10
99 2025-09-11 1.346 2025-09-09
100 2025-09-10 1.326 2025-09-08
101 2025-09-09 1.360 2025-09-05
102 2025-09-08 1.352 2025-09-04
103 2025-09-05 1.332 2025-09-03
104 2025-09-04 1.352 2025-09-02
105 2025-09-03 1.370 2025-09-01
106 2025-09-02 1.352 2025-08-29
107 2025-09-01 1.414 2025-08-28
108 2025-08-29 1.408 2025-08-27
109 2025-08-28 1.368 2025-08-26
110 2025-08-27 1.418 2025-08-25
111 2025-08-26 1.332 2025-08-22
112 2025-08-25 1.332 2025-08-21
113 2025-08-22 1.294 2025-08-20
114 2025-08-21 1.308 2025-08-19
115 2025-08-20 1.316 2025-08-18
116 2025-08-19 1.436 2025-08-15
117 2025-08-18 1.462 2025-08-14
118 2025-08-15 1.430 2025-08-13
119 2025-08-14 1.328 2025-08-12
120 2025-08-13 1.320 2025-08-11
121 2025-08-12 1.208 2025-08-08
122 2025-08-11 1.146 2025-08-07
123 2025-08-08 1.120 2025-08-06
124 2025-08-07 1.112 2025-08-05
125 2025-08-06 1.098 2025-08-04
126 2025-08-05 1.128 2025-08-01
127 2025-08-04 1.190 2025-07-31
128 2025-08-01 1.176 2025-07-30
129 2025-07-31 1.200 2025-07-29
130 2025-07-30 1.200 2025-07-28
131 2025-07-29 1.122 2025-07-25
132 2025-07-28 1.114 2025-07-24
133 2025-07-25 1.134 2025-07-23
134 2025-07-24 1.134 2025-07-22
135 2025-07-23 1.168 2025-07-21
136 2025-07-22 1.120 2025-07-18
137 2025-07-21 1.064 2025-07-17
138 2025-07-18 0.976 2025-07-16
139 2025-07-17 0.923 2025-07-15
140 2025-07-16 0.938 2025-07-14
141 2025-07-15 0.918 2025-07-11
142 2025-07-14 0.866 2025-07-10
143 2025-07-11 0.814 2025-07-09
144 2025-07-10 0.792 2025-07-08
145 2025-07-09 0.797 2025-07-07
146 2025-07-08 0.788 2025-07-04
147 2025-07-07 0.804 2025-07-03
148 2025-07-04 0.760 2025-07-02
149 2025-07-03 0.767 2025-06-30
150 2025-07-02 0.758 2025-06-27
151 2025-06-30 0.771 2025-06-26

Webb-site Database - Powered By Linux Group

Back to top