Harvest Bitcoin Spot ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | -17,000,000 | -17,000,000 | -1,133.33 | 1,500,000 | 2026-01-06 |
| 2 | 2025-07-07 | 0 | -500,000 | 0.00 | 18,500,000 | 2025-07-07 |
| 3 | 2025-07-04 | 500,000 | 500,000 | 2.63 | 19,000,000 | 2025-04-09 |
| 4 | 2025-06-30 | 0 | -6,346,900 | 0.00 | 19,000,000 | 2025-04-09 |
| 5 | 2025-06-10 | 6,346,900 | 30,000 | 33.40 | 19,000,000 | 2025-04-09 |
| 6 | 2025-06-06 | 6,316,900 | -3,300 | 33.25 | 19,000,000 | 2025-04-09 |
| 7 | 2025-06-05 | 6,320,200 | -6,000 | 33.26 | 19,000,000 | 2025-04-09 |
| 8 | 2025-06-04 | 6,326,200 | -20,600 | 33.30 | 19,000,000 | 2025-04-09 |
| 9 | 2025-06-02 | 6,346,800 | -5,000 | 33.40 | 19,000,000 | 2025-04-09 |
| 10 | 2025-05-22 | 6,351,800 | -50,000 | 33.43 | 19,000,000 | 2025-04-09 |
| 11 | 2025-05-02 | 6,401,800 | 63,400 | 33.69 | 19,000,000 | 2025-04-09 |
| 12 | 2025-04-24 | 6,338,400 | 140,000 | 33.36 | 19,000,000 | 2025-04-09 |
| 13 | 2025-04-11 | 6,198,400 | -32,700 | 32.62 | 19,000,000 | 2025-04-09 |
| 14 | 2025-04-10 | 6,231,100 | 1,570,600 | 32.80 | 19,000,000 | 2025-04-09 |
| 15 | 2025-04-09 | 4,660,500 | -3,449,100 | 24.53 | 19,000,000 | 2025-04-09 |
| 16 | 2025-04-08 | 8,109,600 | -10,500 | 36.20 | 22,400,000 | 2025-02-12 |
| 17 | 2025-04-03 | 8,120,100 | -10,200 | 36.25 | 22,400,000 | 2025-02-12 |
| 18 | 2025-03-19 | 8,130,300 | -10,500 | 36.30 | 22,400,000 | 2025-02-12 |
| 19 | 2025-03-18 | 8,140,800 | -24,700 | 36.34 | 22,400,000 | 2025-02-12 |
| 20 | 2025-03-17 | 8,165,500 | -3,600 | 36.45 | 22,400,000 | 2025-02-12 |
| 21 | 2025-03-14 | 8,169,100 | -40,000 | 36.47 | 22,400,000 | 2025-02-12 |
| 22 | 2025-03-13 | 8,209,100 | -45,200 | 36.65 | 22,400,000 | 2025-02-12 |
| 23 | 2025-03-12 | 8,254,300 | -42,600 | 36.85 | 22,400,000 | 2025-02-12 |
| 24 | 2025-03-11 | 8,296,900 | 35,000 | 37.04 | 22,400,000 | 2025-02-12 |
| 25 | 2025-03-04 | 8,261,900 | -142,100 | 36.88 | 22,400,000 | 2025-02-12 |
| 26 | 2025-02-27 | 8,404,000 | -112,200 | 37.52 | 22,400,000 | 2025-02-12 |
| 27 | 2025-02-26 | 8,516,200 | 8,500 | 38.02 | 22,400,000 | 2025-02-12 |
| 28 | 2025-02-21 | 8,507,700 | -11,200 | 37.98 | 22,400,000 | 2025-02-12 |
| 29 | 2025-02-20 | 8,518,900 | -20,800 | 38.03 | 22,400,000 | 2025-02-12 |
| 30 | 2025-02-19 | 8,539,700 | -2,000 | 38.12 | 22,400,000 | 2025-02-12 |
| 31 | 2025-02-18 | 8,541,700 | -7,400 | 38.13 | 22,400,000 | 2025-02-12 |
| 32 | 2025-02-17 | 8,549,100 | -19,800 | 38.17 | 22,400,000 | 2025-02-12 |
| 33 | 2025-02-14 | 8,568,900 | -23,100 | 38.25 | 22,400,000 | 2025-02-12 |
| 34 | 2025-02-12 | 8,592,000 | -17,800 | 38.36 | 22,400,000 | 2025-02-12 |
| 35 | 2025-02-11 | 8,609,800 | -500,000 | 38.44 | 22,400,000 | 2025-02-11 |
| 36 | 2025-02-07 | 9,109,800 | 50,000 | 39.78 | 22,900,000 | 2025-01-08 |
| 37 | 2025-02-06 | 9,059,800 | -13,300 | 39.56 | 22,900,000 | 2025-01-08 |
| 38 | 2025-02-05 | 9,073,100 | -27,900 | 39.62 | 22,900,000 | 2025-01-08 |
| 39 | 2025-02-04 | 9,101,000 | -44,800 | 39.74 | 22,900,000 | 2025-01-08 |
| 40 | 2025-01-27 | 9,145,800 | -50,000 | 39.94 | 22,900,000 | 2025-01-08 |
| 41 | 2025-01-14 | 9,195,800 | -13,900 | 40.16 | 22,900,000 | 2025-01-08 |
| 42 | 2025-01-13 | 9,209,700 | -28,400 | 40.22 | 22,900,000 | 2025-01-08 |
| 43 | 2025-01-10 | 9,238,100 | -99,700 | 40.34 | 22,900,000 | 2025-01-08 |
| 44 | 2025-01-09 | 9,337,800 | -6,000 | 40.78 | 22,900,000 | 2025-01-08 |
| 45 | 2025-01-08 | 9,343,800 | 20,591,600 | 40.80 | 22,900,000 | 2025-01-08 |
| 46 | 2024-12-31 | -11,247,800 | -20,610,000 | -491.17 | 2,290,000 | 2024-12-31 |
| 47 | 2024-12-30 | 9,362,200 | 130,000 | 40.88 | 22,900,000 | 2024-12-16 |
| 48 | 2024-12-23 | 9,232,200 | 4,900 | 40.32 | 22,900,000 | 2024-12-16 |
| 49 | 2024-12-16 | 9,227,300 | -3,000,000 | 40.29 | 22,900,000 | 2024-12-16 |
| 50 | 2024-12-10 | 12,227,300 | -40,800 | 47.21 | 25,900,000 | 2024-11-12 |
| 51 | 2024-12-09 | 12,268,100 | -106,800 | 47.37 | 25,900,000 | 2024-11-12 |
| 52 | 2024-12-06 | 12,374,900 | -39,500 | 47.78 | 25,900,000 | 2024-11-12 |
| 53 | 2024-11-26 | 12,414,400 | -11,000 | 47.93 | 25,900,000 | 2024-11-12 |
| 54 | 2024-11-22 | 12,425,400 | -27,400 | 47.97 | 25,900,000 | 2024-11-12 |
| 55 | 2024-11-13 | 12,452,800 | -30,000 | 48.08 | 25,900,000 | 2024-11-12 |
| 56 | 2024-11-12 | 12,482,800 | -500,000 | 48.20 | 25,900,000 | 2024-11-12 |
| 57 | 2024-11-11 | 12,982,800 | 23,200 | 49.18 | 26,400,000 | 2024-10-30 |
| 58 | 2024-10-22 | 12,959,600 | 200,000 | 47.47 | 27,300,000 | 2024-10-16 |
| 59 | 2024-10-16 | 12,759,600 | -3,000,000 | 46.74 | 27,300,000 | 2024-10-16 |
| 60 | 2024-10-09 | 15,759,600 | -31,000 | 52.01 | 30,300,000 | 2024-10-08 |
| 61 | 2024-10-02 | 15,790,600 | -62,000 | 50.77 | 31,100,000 | 2024-08-30 |
| 62 | 2024-09-27 | 15,852,600 | -30,000 | 50.97 | 31,100,000 | 2024-08-30 |
| 63 | 2024-09-26 | 15,882,600 | 35,000 | 51.07 | 31,100,000 | 2024-08-30 |
| 64 | 2024-09-24 | 15,847,600 | 74,900 | 50.96 | 31,100,000 | 2024-08-30 |
| 65 | 2024-09-19 | 15,772,700 | 51,600 | 50.72 | 31,100,000 | 2024-08-30 |
| 66 | 2024-09-13 | 15,721,100 | 31,000 | 50.55 | 31,100,000 | 2024-08-30 |
| 67 | 2024-09-09 | 15,690,100 | 22,400 | 50.45 | 31,100,000 | 2024-08-30 |
| 68 | 2024-09-04 | 15,667,700 | 21,500 | 50.38 | 31,100,000 | 2024-08-30 |
| 69 | 2024-09-02 | 15,646,200 | 47,500 | 50.31 | 31,100,000 | 2024-08-30 |
| 70 | 2024-08-30 | 15,598,700 | -100,000 | 50.16 | 31,100,000 | 2024-08-30 |
| 71 | 2024-08-26 | 15,698,700 | -26,200 | 50.32 | 31,200,000 | 2024-08-15 |
| 72 | 2024-08-14 | 15,724,900 | -60,000 | 51.22 | 30,700,000 | 2024-08-13 |
| 73 | 2024-08-13 | 15,784,900 | -15,500,000 | 51.42 | 30,700,000 | 2024-08-13 |
| 74 | 2024-08-12 | 31,284,900 | 46,300 | 67.72 | 46,200,000 | 2024-06-28 |
| 75 | 2024-08-08 | 31,238,600 | -262,800 | 67.62 | 46,200,000 | 2024-06-28 |
| 76 | 2024-08-07 | 31,501,400 | -334,600 | 68.18 | 46,200,000 | 2024-06-28 |
| 77 | 2024-08-05 | 31,836,000 | -27,900 | 68.91 | 46,200,000 | 2024-06-28 |
| 78 | 2024-07-16 | 31,863,900 | -74,000 | 68.97 | 46,200,000 | 2024-06-28 |
| 79 | 2024-07-11 | 31,937,900 | 160,000 | 69.13 | 46,200,000 | 2024-06-28 |
| 80 | 2024-07-05 | 31,777,900 | -280,600 | 68.78 | 46,200,000 | 2024-06-28 |
| 81 | 2024-07-04 | 32,058,500 | -112,900 | 69.39 | 46,200,000 | 2024-06-28 |
| 82 | 2024-07-03 | 32,171,400 | -7,400 | 69.64 | 46,200,000 | 2024-06-28 |
| 83 | 2024-06-27 | 32,178,800 | 600,000 | 69.65 | 46,200,000 | 2024-06-27 |
| 84 | 2024-06-25 | 31,578,800 | -28,500 | 69.25 | 45,600,000 | 2024-06-18 |
| 85 | 2024-06-21 | 31,607,300 | -310,500 | 69.31 | 45,600,000 | 2024-06-18 |
| 86 | 2024-06-20 | 31,917,800 | -63,100 | 70.00 | 45,600,000 | 2024-06-18 |
| 87 | 2024-06-17 | 31,980,900 | -8,200,000 | 70.13 | 45,600,000 | 2024-06-17 |
| 88 | 2024-06-14 | 40,180,900 | 4,942,340 | 74.69 | 53,800,000 | 2024-06-12 |
| 89 | 2024-06-13 | 35,238,560 | 147,500 | 65.50 | 53,800,000 | 2024-06-12 |
| 90 | 2024-06-12 | 35,091,060 | -49,900 | 65.23 | 53,800,000 | 2024-06-12 |
| 91 | 2024-06-11 | 35,140,960 | -22,700 | 65.32 | 53,800,000 | 2024-06-11 |
| 92 | 2024-06-04 | 35,163,660 | -2,000,000 | 65.36 | 53,800,000 | 2024-06-04 |
| 93 | 2024-05-28 | 37,163,660 | 500,000 | 66.60 | 55,800,000 | 2024-05-28 |
| 94 | 2024-05-21 | 36,663,660 | -176,100 | 66.30 | 55,300,000 | 2024-05-21 |
| 95 | 2024-05-20 | 36,839,760 | 321,000 | 66.62 | 55,300,000 | 2024-05-20 |
| 96 | 2024-05-17 | 36,518,760 | -2,000,000 | 66.40 | 55,000,000 | 2024-05-17 |
| 97 | 2024-05-16 | 38,518,760 | 3,286,800 | 67.58 | 57,000,000 | 2024-05-14 |
| 98 | 2024-05-14 | 35,231,960 | -2,000,000 | 61.81 | 57,000,000 | 2024-05-14 |
| 99 | 2024-05-13 | 37,231,960 | -3,788,840 | 63.11 | 59,000,000 | 2024-05-13 |
| 100 | 2024-05-09 | 41,020,800 | 49,600 | 59.54 | 68,900,000 | 2024-05-07 |
| 101 | 2024-05-08 | 40,971,200 | 2,300,000 | 59.46 | 68,900,000 | 2024-05-07 |
| 102 | 2024-05-06 | 38,671,200 | 1,000,000 | 56.13 | 68,900,000 | 2024-05-03 |
| 103 | 2024-05-03 | 37,671,200 | 2,091,200 | 54.68 | 68,900,000 | 2024-05-03 |
| 104 | 2024-05-02 | 35,580,000 | -2,000,000 | 57.48 | 61,900,000 | 2024-04-30 |
Webb-site Database - Powered By Linux Group