Harvest Ether Spot ETF: Unit

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-17
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-06-17
3 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-06-16
4 25-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-05-21
5 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-14
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-08
7 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-13
8 ABN AMRO CLEARING HONG KONG LTD -0.79 25-05-13
9 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-12
10 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-12
11 BNP PARIBAS -0.39 25-05-12
12 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.74
13 BNP PARIBAS 0.53 25-04-22
14 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-08
15 25-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-05-06
16 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-06
17 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.63 25-04-29
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-04-29
19 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-04-23
20 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-23
21 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.26 25-04-22
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-04-16
23 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-27
24 BNP PARIBAS -2.24 25-04-09
25 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-04-09
26 25-04-09 BNP PARIBAS 0.42 25-04-07
27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-08
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-04-07
29 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.11 25-03-27
30 25-04-07 BNP PARIBAS -0.42 25-03-26
31 25-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-03-26
32 ABN AMRO CLEARING HONG KONG LTD -0.53 25-03-21
33 25-03-26 BNP PARIBAS 0.53 25-03-21
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-03-20
35 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.53 25-03-10
36 BNP PARIBAS -0.53 25-03-06
37 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-03-04
38 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-02-27
39 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-02-14
40 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-24
41 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-02-10
42 ABN AMRO CLEARING HONG KONG LTD -1.27 25-02-13
43 25-02-12 BNP PARIBAS 0.67 25-02-05
44 ABN AMRO CLEARING HONG KONG LTD -1.35 25-02-11
45 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-10
46 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-07
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-02-05
48 25-02-06 ABN AMRO CLEARING HONG KONG LTD -2.72 25-02-05
49 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.72 25-02-04
50 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-02-04
51 BNP PARIBAS -1.80 25-02-04
52 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-23
53 BNP PARIBAS 0.33 25-01-22
54 ABN AMRO CLEARING HONG KONG LTD -1.21 25-01-23
55 25-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-01-21
56 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-22
57 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-21
58 BNP PARIBAS -0.33 25-01-10
59 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-13
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-15
61 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-01-13
62 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-01-02
63 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-10
64 25-01-10 BNP PARIBAS 0.87 25-01-02
65 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-09
66 25-01-02 BNP PARIBAS 0.29 24-12-30
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-30
68 24-12-30 BNP PARIBAS 5.39 24-12-23
69 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-23
70 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-12-23
71 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-20
72 BNP PARIBAS -0.25 24-12-11
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-12-20
74 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-11
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-12-11
76 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-10
77 24-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-05
78 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-09
79 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-05
80 BNP PARIBAS -0.28 24-12-02
81 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-04
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 24-12-04
83 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 24-11-27
84 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-02
85 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-27
86 BNP PARIBAS -0.59 24-11-27
87 24-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-11-18
88 BNP PARIBAS -0.32 24-11-19
89 24-11-19 BNP PARIBAS 0.30 24-11-14
90 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-18
91 24-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-08
92 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-14
93 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-11
94 BNP PARIBAS -0.33 24-11-11
95 24-11-11 BNP PARIBAS -0.86 24-11-08
96 24-11-08 BNP PARIBAS 0.33 24-11-06
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-31
98 24-11-06 BNP PARIBAS 0.39 24-11-01
99 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-01
100 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-31
101 BNP PARIBAS -0.37 24-10-31
102 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.18 24-10-28
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 24-10-16
104 BNP PARIBAS -1.18 24-10-28
105 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-16
106 BNP PARIBAS -0.54 24-08-28
107 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-14
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-10-14
109 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-10
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
111 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-04
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-04
113 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-10-03
114 24-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-09-27
115 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-27
116 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-19
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-09-23
118 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-09-19
119 24-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-09-12
120 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-28
121 24-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-07-18
122 24-08-30 VICTORY SECURITIES CO LTD -1.32 24-05-13
123 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-27
124 BNP PARIBAS -0.55 24-08-26
125 24-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-08-15
126 BNP PARIBAS 0.41 24-08-15
127 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-15
128 24-08-15 BNP PARIBAS 1.07 24-08-12
129 ABN AMRO CLEARING HONG KONG LTD 0.50 24-08-14
130 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-12
131 24-08-12 BNP PARIBAS 0.41 24-08-08
132 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-09
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.63 24-08-09
134 24-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-08-07
135 ABN AMRO CLEARING HONG KONG LTD -0.47 24-08-08
136 24-08-08 BNP PARIBAS 0.59 24-08-07
137 ABN AMRO CLEARING HONG KONG LTD -2.11 24-08-07
138 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 24-08-05
139 ABN AMRO CLEARING HONG KONG LTD 0.45 24-08-06
140 BNP PARIBAS -2.23 24-07-31
141 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-05
142 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-07-31
143 ABN AMRO CLEARING HONG KONG LTD -1.35 24-07-31
144 24-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 24-07-30
145 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-30
146 BNP PARIBAS -1.27 24-07-29
147 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-07-29
148 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 24-07-26
149 BNP PARIBAS 0.45 24-07-25
150 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-26
151 24-07-25 BNP PARIBAS 0.51 24-07-24
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-24
153 24-07-24 BNP PARIBAS 0.45 24-07-23
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-23
155 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-07-17
156 BNP PARIBAS -0.45 24-07-17
157 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 1.51 24-07-02
158 ABN AMRO CLEARING HONG KONG LTD -1.52 24-07-16
159 24-07-17 BNP PARIBAS 0.45 24-07-15
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-07-12
161 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-15
162 24-07-15 BNP PARIBAS 0.27 24-07-12
163 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-12
164 24-07-12 BNP PARIBAS 4.89 24-07-11
165 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-07-11
166 ABN AMRO CLEARING HONG KONG LTD -1.30 24-07-11
167 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-07-10
168 BNP PARIBAS -0.49 24-07-10
169 ABN AMRO CLEARING HONG KONG LTD -1.80 24-07-10
170 24-07-10 ABN AMRO CLEARING HONG KONG LTD 3.44 24-07-09
171 BNP PARIBAS -0.33 24-07-09
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 24-07-09
173 24-07-09 ABN AMRO CLEARING HONG KONG LTD 2.00 24-07-08
174 BNP PARIBAS -1.95 24-07-08
175 24-07-08 BNP PARIBAS 0.63 24-07-03
176 ABN AMRO CLEARING HONG KONG LTD -0.63 24-07-05
177 24-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-06-27
178 ABN AMRO CLEARING HONG KONG LTD -3.00 24-07-04
179 24-07-04 ABN AMRO CLEARING HONG KONG LTD -0.79 24-07-03
180 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-02
181 24-07-02 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-27
182 24-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-06-24
183 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-25
184 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-21
185 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.39 24-06-21
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-21
187 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.51 24-06-20
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-06-20
189 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.02 24-06-17
190 24-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-06-13
191 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-18
192 24-06-17 SOLOMON JFZ (ASIA) HOLDINGS LTD -21.79 24-06-14
193 24-06-14 SOLOMON JFZ (ASIA) HOLDINGS LTD 11.64 24-06-12
194 BNP PARIBAS 0.37 24-06-13
195 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-13
196 24-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-06-07
197 ABN AMRO CLEARING HONG KONG LTD -0.51 24-06-12
198 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.44 24-06-11
199 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.57 24-06-11
200 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-07
201 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.57 24-06-07
202 24-06-07 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.41 24-06-03
203 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-05-31
204 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-31
205 24-05-31 BNP PARIBAS 0.31 24-05-28
206 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-30
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-05-30
208 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-05-29
209 ABN AMRO CLEARING HONG KONG LTD -0.37 24-05-29
210 24-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-05-28
211 24-05-28 BNP PARIBAS 0.94 24-05-27
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 24-05-27
213 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.47 24-05-27
214 ABN AMRO CLEARING HONG KONG LTD -1.42 24-05-27
215 24-05-27 BNP PARIBAS 0.77 24-05-20
216 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-23
217 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.26 24-05-22
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-05-22
219 24-05-23 ABN AMRO CLEARING HONG KONG LTD 2.61 24-05-22
220 EDDID SECURITIES AND FUTURES LTD -1.60 24-04-30
221 24-05-22 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-20
222 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-16
223 BNP PARIBAS -0.50 24-05-16
224 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.73 24-05-13
225 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-10
226 VICTORY SECURITIES CO LTD -4.68 24-04-30
227 SOLOMON JFZ (ASIA) HOLDINGS LTD -5.97 24-05-07
228 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-05-06
229 BNP PARIBAS -0.88 24-05-09
230 ABN AMRO CLEARING HONG KONG LTD -1.99 24-05-08
231 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.00 24-05-06
232 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.64 24-04-30
233 24-05-03 BNP PARIBAS 1.60
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-04-30
235 ABN AMRO CLEARING HONG KONG LTD -6.58 24-04-30

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