Harvest Bitcoin Spot ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,170,400 | 35,600 | 6.33 | 0.19 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 6,033,500 | 23,000 | 32.61 | 0.12 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,900 | 3,000 | 1.37 | 0.02 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,800 | 1,300 | 5.18 | 0.01 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 171,600 | 300 | 0.93 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 100 | 1.65 | 0.00 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 170,604 | -1,100 | 0.92 | -0.01 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 247,000 | -2,000 | 1.34 | -0.01 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 195,600 | -2,200 | 1.06 | -0.01 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,327 | -23,300 | 17.90 | -0.13 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,100 | -34,700 | 0.49 | -0.19 | 2025-10-10 |
| 11 | Total changed named holdings | 12,907,831 | 0 | 69.77 | 0.00 | ||
| 55 | Unchanged named holdings | 5,592,169 | 0 | 30.23 | 0.00 | ||
| 66 | Total named holdings | 18,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 18,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 18,500,000 | 0 | 100.00 | 0.00 | 2025-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 71,000 |
| Turnover | 1,062,415 |
| Average price | 14.964 |
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