Harvest Bitcoin Spot ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09439  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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-18 1.358 2025-12-16
2 2025-12-17 1.418 2025-12-15
3 2025-12-16 1.452 2025-12-12
4 2025-12-15 1.426 2025-12-11
5 2025-12-12 1.458 2025-12-10
6 2025-12-11 1.430 2025-12-09
7 2025-12-10 1.446 2025-12-08
8 2025-12-09 1.458 2025-12-05
9 2025-12-08 1.468 2025-12-04
10 2025-12-05 1.462 2025-12-03
11 2025-12-04 1.368 2025-12-02
12 2025-12-03 1.364 2025-12-01
13 2025-12-02 1.436 2025-11-28
14 2025-12-01 1.440 2025-11-27
15 2025-11-28 1.384 2025-11-26
16 2025-11-27 1.376 2025-11-25
17 2025-11-26 1.374 2025-11-24
18 2025-11-25 1.326 2025-11-21
19 2025-11-24 1.450 2025-11-20
20 2025-11-21 1.444 2025-11-19
21 2025-11-20 1.428 2025-11-18
22 2025-11-19 1.512 2025-11-17
23 2025-11-18 1.534 2025-11-14
24 2025-11-17 1.630 2025-11-13
25 2025-11-14 1.630 2025-11-12
26 2025-11-13 1.656 2025-11-11
27 2025-11-12 1.674 2025-11-10
28 2025-11-11 1.612 2025-11-07
29 2025-11-10 1.624 2025-11-06
30 2025-11-07 1.608 2025-11-05
31 2025-11-06 1.652 2025-11-04
32 2025-11-05 1.698 2025-11-03
33 2025-11-04 1.728 2025-10-31
34 2025-11-03 1.760 2025-10-30
35 2025-10-31 1.804 2025-10-28
36 2025-10-30 1.820 2025-10-27
37 2025-10-28 1.748 2025-10-24
38 2025-10-27 1.720 2025-10-23
39 2025-10-24 1.710 2025-10-22
40 2025-10-23 1.710 2025-10-21
41 2025-10-22 1.750 2025-10-20
42 2025-10-21 1.668 2025-10-17
43 2025-10-20 1.748 2025-10-16
44 2025-10-17 1.772 2025-10-15
45 2025-10-16 1.766 2025-10-14
46 2025-10-15 1.826 2025-10-13
47 2025-10-14 1.916 2025-10-10
48 2025-10-13 1.924 2025-10-09
49 2025-10-10 1.924 2025-10-08
50 2025-10-09 1.946 2025-10-06
51 2025-10-08 1.898 2025-10-03
52 2025-10-06 1.868 2025-10-02
53 2025-10-03 1.792 2025-09-30
54 2025-10-02 1.760 2025-09-29
55 2025-09-30 1.730 2025-09-26
56 2025-09-29 1.762 2025-09-25
57 2025-09-26 1.774 2025-09-24
58 2025-09-25 1.780 2025-09-23
59 2025-09-24 1.778 2025-09-22
60 2025-09-23 1.842 2025-09-19
61 2025-09-22 1.844 2025-09-18
62 2025-09-19 1.846 2025-09-17
63 2025-09-18 1.830 2025-09-16
64 2025-09-17 1.834 2025-09-15
65 2025-09-16 1.824 2025-09-12
66 2025-09-15 1.800 2025-09-11
67 2025-09-12 1.782 2025-09-10
68 2025-09-11 1.782 2025-09-09
69 2025-09-10 1.762 2025-09-08
70 2025-09-09 1.782 2025-09-05
71 2025-09-08 1.752 2025-09-04
72 2025-09-05 1.754 2025-09-03
73 2025-09-04 1.740 2025-09-02
74 2025-09-03 1.724 2025-09-01
75 2025-09-02 1.740 2025-08-29
76 2025-09-01 1.786 2025-08-28
77 2025-08-29 1.748 2025-08-27
78 2025-08-28 1.742 2025-08-26
79 2025-08-27 1.768 2025-08-25
80 2025-08-26 1.792 2025-08-22
81 2025-08-25 1.800 2025-08-21
82 2025-08-22 1.800 2025-08-20
83 2025-08-21 1.824 2025-08-19
84 2025-08-20 1.830 2025-08-18
85 2025-08-19 1.888 2025-08-15
86 2025-08-18 1.926 2025-08-14
87 2025-08-15 1.890 2025-08-13
88 2025-08-14 1.888 2025-08-12
89 2025-08-13 1.928 2025-08-11
90 2025-08-12 1.846 2025-08-08
91 2025-08-11 1.814 2025-08-07
92 2025-08-08 1.810 2025-08-06
93 2025-08-07 1.810 2025-08-05
94 2025-08-06 1.820 2025-08-04
95 2025-08-05 1.822 2025-08-01
96 2025-08-04 1.876 2025-07-31
97 2025-08-01 1.876 2025-07-30
98 2025-07-31 1.884 2025-07-29
99 2025-07-30 1.884 2025-07-28
100 2025-07-29 1.830 2025-07-25
101 2025-07-28 1.874 2025-07-24
102 2025-07-25 1.872 2025-07-23
103 2025-07-24 1.870 2025-07-22
104 2025-07-23 1.898 2025-07-21
105 2025-07-22 1.898 2025-07-18
106 2025-07-21 1.874 2025-07-17
107 2025-07-18 1.870 2025-07-16
108 2025-07-17 1.856 2025-07-15
109 2025-07-16 1.946 2025-07-14
110 2025-07-15 1.860 2025-07-11
111 2025-07-14 1.760 2025-07-10
112 2025-07-11 1.724 2025-07-09
113 2025-07-10 1.724 2025-07-08
114 2025-07-09 1.728 2025-07-07
115 2025-07-08 1.728 2025-07-04
116 2025-07-07 1.730 2025-07-03
117 2025-07-04 1.700 2025-07-02
118 2025-07-03 1.700 2025-06-30
119 2025-07-02 1.696 2025-06-27
120 2025-06-30 1.708 2025-06-26
121 2025-02-28 131,400 5,000 0.59 22,400,000 186,588 1.420 2025-02-26
122 2025-02-04 126,400 40,300 0.55 22,900,000 200,470 1.586 2025-01-27
123 2025-02-03 86,100 11,500 0.38 22,900,000 144,131 1.674 2025-01-24
124 2025-01-23 74,600 60,900 0.33 22,900,000 121,896 1.634 2025-01-21
125 2025-01-09 13,700 3,000 0.06 22,900,000 22,331 1.630 2025-01-07
126 2025-01-08 10,700 10,300 0.05 22,900,000 17,034 1.592 2025-01-06
127 2024-06-03 400 400 0.00 55,800,000 434 1.086 2024-05-30

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