Harvest Ether Spot ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3179	2024-04-30
SEHK Collective Investment Schemes	9179	2024-04-30

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	3,379,277
2	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,950,500
3	C00093	BNP PARIBAS	1,495,200
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,178,400
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	373,900
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	360,900
7	B02159	USMART SECURITIES LTD	274,204
8	B02195	LONG BRIDGE HK LTD	162,300
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	157,700
10	B01459	IFAST SECURITIES (HK) LTD	145,100
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	142,900
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140,900
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	108,300
15	C00016	DBS BANK LTD	100,000
16	C00019	THE HONGKONG AND SHANGHAI BANKING	91,400
17	B01584	CHIEF SECURITIES LTD	86,800
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,500
20	B01673	FULBRIGHT SECURITIES LTD	49,200
21	B01130	BOCI SECURITIES LTD	49,000
22	B01904	VALUABLE CAPITAL LTD	45,500
23	B01814	WELL LINK SECURITIES LTD	37,500
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	31,300
25	B01901	CMB INTERNATIONAL SECURITIES LTD	31,000
26	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	30,400
27	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,000
28	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	27,300
29	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000
30	B02132	BOOM SECURITIES (H.K.) LTD	16,600
31	B01423	PRUDENTIAL BROKERAGE LTD	14,000
32	B01161	UBS SECURITIES HONG KONG LTD	14,000
33	B01289	SOUTH CHINA SECURITIES LTD	10,600
34	B02047	EDDID SECURITIES AND FUTURES LTD	10,200
35	B01610	KGI ASIA LTD	9,000
36	B01224	MERRILL LYNCH FAR EAST LTD	9,000
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,900
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,300
39	B02206	ZIRCON SECURITIES (HK) LTD	8,000
40	B01885	HAFOO SECURITIES LTD	4,500
41	C00015	DBS BANK (HONG KONG) LTD	4,000
42	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3,900
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,900
44	B02175	WEBULL SECURITIES LTD	2,000
45	B01497	SINOPAC SECURITIES (ASIA) LTD	700
46	B01843	TELECOM KING SECURITIES LTD	600
47	B01556	LUK FOOK SECURITIES (HK) LTD	200
48	B01445	VICTORY SECURITIES CO LTD	100
49	B01769	ONE CHINA SECURITIES LTD	19

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