Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03179 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | 11,900,000 | 2,400,000 | 42 | 125.2632 | 9,500,000 | 2025-02-05 |
| 2 | 2025-06-30 | 9,500,000 | 2,052,500 | 39 | 100.0000 | 9,500,000 | 2025-02-05 |
| 3 | 2025-06-25 | 7,447,500 | 4,000 | 39 | 78.3947 | 9,500,000 | 2025-02-05 |
| 4 | 2025-06-17 | 7,443,500 | 100,000 | 39 | 78.3526 | 9,500,000 | 2025-02-05 |
| 5 | 2025-06-10 | 7,343,500 | -34,800 | 39 | 77.3000 | 9,500,000 | 2025-02-05 |
| 6 | 2025-05-14 | 7,378,300 | 43,800 | 39 | 77.6663 | 9,500,000 | 2025-02-05 |
| 7 | 2025-04-22 | 7,334,500 | 50,600 | 41 | 77.2053 | 9,500,000 | 2025-02-05 |
| 8 | 2025-04-16 | 7,283,900 | -12,100 | 41 | 76.6726 | 9,500,000 | 2025-02-05 |
| 9 | 2025-04-14 | 7,296,000 | -28,900 | 40 | 76.8000 | 9,500,000 | 2025-02-05 |
| 10 | 2025-04-09 | 7,324,900 | -33,600 | 40 | 77.1042 | 9,500,000 | 2025-02-05 |
| 11 | 2025-04-08 | 7,358,500 | 200,000 | 41 | 77.4579 | 9,500,000 | 2025-02-05 |
| 12 | 2025-03-10 | 7,158,500 | 1,000 | 43 | 75.3526 | 9,500,000 | 2025-02-05 |
| 13 | 2025-03-06 | 7,157,500 | -29,400 | 43 | 75.3421 | 9,500,000 | 2025-02-05 |
| 14 | 2025-03-05 | 7,186,900 | -1,200 | 43 | 75.6516 | 9,500,000 | 2025-02-05 |
| 15 | 2025-03-04 | 7,188,100 | -69,900 | 44 | 75.6642 | 9,500,000 | 2025-02-05 |
| 16 | 2025-02-27 | 7,258,000 | -51,500 | 43 | 76.4000 | 9,500,000 | 2025-02-05 |
| 17 | 2025-02-24 | 7,309,500 | 2,300 | 44 | 76.9421 | 9,500,000 | 2025-02-05 |
| 18 | 2025-02-21 | 7,307,200 | 9,600 | 43 | 76.9179 | 9,500,000 | 2025-02-05 |
| 19 | 2025-02-14 | 7,297,600 | 88,400 | 43 | 76.8168 | 9,500,000 | 2025-02-05 |
| 20 | 2025-02-13 | 7,209,200 | 5,100 | 43 | 75.8863 | 9,500,000 | 2025-02-05 |
| 21 | 2025-02-12 | 7,204,100 | 64,700 | 43 | 75.8326 | 9,500,000 | 2025-02-05 |
| 22 | 2025-02-11 | 7,139,400 | 81,400 | 43 | 75.1516 | 9,500,000 | 2025-02-05 |
| 23 | 2025-02-07 | 7,058,000 | 20,100 | 43 | 74.2947 | 9,500,000 | 2025-02-05 |
| 24 | 2025-02-06 | 7,037,900 | 244,900 | 42 | 74.0832 | 9,500,000 | 2025-02-05 |
| 25 | 2025-02-05 | 6,793,000 | 177,500 | 42 | 71.5053 | 9,500,000 | 2025-02-05 |
| 26 | 2025-02-04 | 6,615,500 | 49,400 | 40 | 73.5056 | 9,000,000 | 2024-09-13 |
| 27 | 2025-01-15 | 6,566,100 | 70,000 | 37 | 72.9567 | 9,000,000 | 2024-09-13 |
| 28 | 2024-12-30 | 6,496,100 | -541,400 | 36 | 72.1789 | 9,000,000 | 2024-09-13 |
| 29 | 2024-12-04 | 7,037,500 | -12,000 | 33 | 78.1944 | 9,000,000 | 2024-09-13 |
| 30 | 2024-11-11 | 7,049,500 | 90,200 | 33 | 78.3278 | 9,000,000 | 2024-09-13 |
| 31 | 2024-10-31 | 6,959,300 | -100,000 | 33 | 77.3256 | 9,000,000 | 2024-09-13 |
| 32 | 2024-10-10 | 7,059,300 | 20,200 | 34 | 78.4367 | 9,000,000 | 2024-09-13 |
| 33 | 2024-10-09 | 7,039,100 | 13,600 | 34 | 78.2122 | 9,000,000 | 2024-09-13 |
| 34 | 2024-10-04 | 7,025,500 | -30,600 | 34 | 78.0611 | 9,000,000 | 2024-09-13 |
| 35 | 2024-09-23 | 7,056,100 | 40,000 | 35 | 78.4011 | 9,000,000 | 2024-09-13 |
| 36 | 2024-09-13 | 7,016,100 | 500,000 | 34 | 77.9567 | 9,000,000 | 2024-09-13 |
| 37 | 2024-08-26 | 6,516,100 | -21,700 | 35 | 75.7686 | 8,600,000 | 2024-08-07 |
| 38 | 2024-08-15 | 6,537,800 | -149,800 | 35 | 76.0209 | 8,600,000 | 2024-08-07 |
| 39 | 2024-08-14 | 6,687,600 | 40,400 | 35 | 77.7628 | 8,600,000 | 2024-08-07 |
| 40 | 2024-08-12 | 6,647,200 | 70,000 | 35 | 77.2930 | 8,600,000 | 2024-08-07 |
| 41 | 2024-08-08 | 6,577,200 | 95,400 | 36 | 76.4791 | 8,600,000 | 2024-08-07 |
| 42 | 2024-08-07 | 6,481,800 | 2,012,000 | 36 | 75.3698 | 8,600,000 | 2024-08-07 |
| 43 | 2024-08-06 | 4,469,800 | 28,500 | 35 | 67.7242 | 6,600,000 | 2024-07-12 |
| 44 | 2024-08-05 | 4,441,300 | 130,600 | 35 | 67.2924 | 6,600,000 | 2024-07-12 |
| 45 | 2024-07-30 | 4,310,700 | 70,200 | 34 | 65.3136 | 6,600,000 | 2024-07-12 |
| 46 | 2024-07-29 | 4,240,500 | -60,000 | 34 | 64.2500 | 6,600,000 | 2024-07-12 |
| 47 | 2024-07-16 | 4,300,500 | 31,400 | 32 | 65.1591 | 6,600,000 | 2024-07-12 |
| 48 | 2024-07-15 | 4,269,100 | 45,600 | 33 | 64.6833 | 6,600,000 | 2024-07-12 |
| 49 | 2024-07-12 | 4,223,500 | 221,800 | 32 | 63.9924 | 6,600,000 | 2024-07-12 |
| 50 | 2024-07-11 | 4,001,700 | 109,800 | 32 | 65.6016 | 6,100,000 | 2024-06-21 |
| 51 | 2024-07-10 | 3,891,900 | -70,000 | 31 | 63.8016 | 6,100,000 | 2024-06-21 |
| 52 | 2024-07-05 | 3,961,900 | 142,700 | 33 | 64.9492 | 6,100,000 | 2024-06-21 |
| 53 | 2024-07-04 | 3,819,200 | 48,100 | 33 | 62.6098 | 6,100,000 | 2024-06-21 |
| 54 | 2024-07-02 | 3,771,100 | 8,900 | 33 | 61.8213 | 6,100,000 | 2024-06-21 |
| 55 | 2024-06-25 | 3,762,200 | 8,600 | 33 | 61.6754 | 6,100,000 | 2024-06-21 |
| 56 | 2024-06-14 | 3,753,600 | -908,100 | 31 | 48.1231 | 7,800,000 | 2024-05-29 |
| 57 | 2024-06-06 | 4,661,700 | 8,800 | 33 | 59.7654 | 7,800,000 | 2024-05-29 |
| 58 | 2024-05-23 | 4,652,900 | 200,000 | 29 | 59.6526 | 7,800,000 | 2024-05-22 |
| 59 | 2024-05-22 | 4,452,900 | 40,000 | 28 | 57.0885 | 7,800,000 | 2024-05-22 |
| 60 | 2024-05-20 | 4,412,900 | 18,000 | 28 | 58.0645 | 7,600,000 | 2024-05-14 |
| 61 | 2024-05-16 | 4,394,900 | -41,000 | 28 | 57.8276 | 7,600,000 | 2024-05-14 |
| 62 | 2024-05-14 | 4,435,900 | -25,200 | 27 | 58.3671 | 7,600,000 | 2024-05-14 |
| 63 | 2024-05-13 | 4,461,100 | -1,632,800 | 27 | 58.6987 | 7,600,000 | 2024-05-13 |
| 64 | 2024-05-10 | 6,093,900 | -1,168,400 | 26 | 55.9073 | 10,900,000 | 2024-05-10 |
| 65 | 2024-05-08 | 7,262,300 | -1,600,000 | 26 | 58.5669 | 12,400,000 | 2024-05-08 |
| 66 | 2024-05-07 | 8,862,300 | -450,000 | 27 | 63.3021 | 14,000,000 | 2024-05-03 |
| 67 | 2024-05-03 | 9,312,300 | 2,172,300 | 21 | 66.5164 | 14,000,000 | 2024-05-03 |
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