Harvest Ether Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 2,052,500 | -4,000 | 11 | 21.6053 | 9,500,000 | 2025-02-05 |
| 2 | 2025-06-17 | 2,056,500 | -100,000 | 11 | 21.6474 | 9,500,000 | 2025-02-05 |
| 3 | 2025-06-10 | 2,156,500 | 34,800 | 11 | 22.7000 | 9,500,000 | 2025-02-05 |
| 4 | 2025-05-14 | 2,121,700 | -43,800 | 11 | 22.3337 | 9,500,000 | 2025-02-05 |
| 5 | 2025-04-22 | 2,165,500 | -50,600 | 11 | 22.7947 | 9,500,000 | 2025-02-05 |
| 6 | 2025-04-16 | 2,216,100 | 12,100 | 11 | 23.3274 | 9,500,000 | 2025-02-05 |
| 7 | 2025-04-14 | 2,204,000 | 28,900 | 11 | 23.2000 | 9,500,000 | 2025-02-05 |
| 8 | 2025-04-09 | 2,175,100 | 33,600 | 11 | 22.8958 | 9,500,000 | 2025-02-05 |
| 9 | 2025-04-08 | 2,141,500 | -200,000 | 11 | 22.5421 | 9,500,000 | 2025-02-05 |
| 10 | 2025-03-10 | 2,341,500 | -1,000 | 11 | 24.6474 | 9,500,000 | 2025-02-05 |
| 11 | 2025-03-06 | 2,342,500 | 29,400 | 11 | 24.6579 | 9,500,000 | 2025-02-05 |
| 12 | 2025-03-05 | 2,313,100 | 1,200 | 11 | 24.3484 | 9,500,000 | 2025-02-05 |
| 13 | 2025-03-04 | 2,311,900 | 69,900 | 11 | 24.3358 | 9,500,000 | 2025-02-05 |
| 14 | 2025-02-27 | 2,242,000 | 51,500 | 11 | 23.6000 | 9,500,000 | 2025-02-05 |
| 15 | 2025-02-24 | 2,190,500 | -2,300 | 11 | 23.0579 | 9,500,000 | 2025-02-05 |
| 16 | 2025-02-21 | 2,192,800 | -9,600 | 11 | 23.0821 | 9,500,000 | 2025-02-05 |
| 17 | 2025-02-14 | 2,202,400 | -88,400 | 12 | 23.1832 | 9,500,000 | 2025-02-05 |
| 18 | 2025-02-13 | 2,290,800 | -5,100 | 12 | 24.1137 | 9,500,000 | 2025-02-05 |
| 19 | 2025-02-12 | 2,295,900 | -64,700 | 12 | 24.1674 | 9,500,000 | 2025-02-05 |
| 20 | 2025-02-11 | 2,360,600 | -81,400 | 12 | 24.8484 | 9,500,000 | 2025-02-05 |
| 21 | 2025-02-07 | 2,442,000 | -20,100 | 12 | 25.7053 | 9,500,000 | 2025-02-05 |
| 22 | 2025-02-06 | 2,462,100 | -244,900 | 12 | 25.9168 | 9,500,000 | 2025-02-05 |
| 23 | 2025-02-05 | 2,707,000 | 322,500 | 12 | 28.4947 | 9,500,000 | 2025-02-05 |
| 24 | 2025-02-04 | 2,384,500 | -49,400 | 12 | 26.4944 | 9,000,000 | 2025-01-17 |
| 25 | 2025-01-15 | 2,433,900 | -70,000 | 12 | 27.0433 | 9,000,000 | 2024-09-13 |
| 26 | 2024-12-30 | 2,503,900 | 541,400 | 12 | 27.8211 | 9,000,000 | 2024-09-13 |
| 27 | 2024-12-04 | 1,962,500 | 12,000 | 12 | 21.8056 | 9,000,000 | 2024-09-13 |
| 28 | 2024-11-11 | 1,950,500 | -90,200 | 11 | 21.6722 | 9,000,000 | 2024-09-13 |
| 29 | 2024-10-31 | 2,040,700 | 100,000 | 10 | 22.6744 | 9,000,000 | 2024-09-13 |
| 30 | 2024-10-10 | 1,940,700 | -20,200 | 10 | 21.5633 | 9,000,000 | 2024-09-13 |
| 31 | 2024-10-09 | 1,960,900 | -13,600 | 10 | 21.7878 | 9,000,000 | 2024-09-13 |
| 32 | 2024-10-04 | 1,974,500 | 30,600 | 10 | 21.9389 | 9,000,000 | 2024-09-13 |
| 33 | 2024-09-23 | 1,943,900 | -40,000 | 10 | 21.5989 | 9,000,000 | 2024-09-13 |
| 34 | 2024-08-30 | 1,983,900 | -100,000 | 10 | 23.3400 | 8,500,000 | 2024-08-30 |
| 35 | 2024-08-26 | 2,083,900 | 21,700 | 11 | 24.2314 | 8,600,000 | 2024-08-07 |
| 36 | 2024-08-15 | 2,062,200 | 149,800 | 11 | 23.9791 | 8,600,000 | 2024-08-07 |
| 37 | 2024-08-14 | 1,912,400 | -40,400 | 11 | 22.2372 | 8,600,000 | 2024-08-07 |
| 38 | 2024-08-12 | 1,952,800 | -70,000 | 11 | 22.7070 | 8,600,000 | 2024-08-07 |
| 39 | 2024-08-08 | 2,022,800 | -95,400 | 11 | 23.5209 | 8,600,000 | 2024-08-07 |
| 40 | 2024-08-07 | 2,118,200 | -12,000 | 11 | 24.6302 | 8,600,000 | 2024-08-07 |
| 41 | 2024-08-06 | 2,130,200 | -28,500 | 11 | 32.2758 | 6,600,000 | 2024-07-12 |
| 42 | 2024-08-05 | 2,158,700 | -130,600 | 11 | 32.7076 | 6,600,000 | 2024-07-12 |
| 43 | 2024-07-30 | 2,289,300 | -70,200 | 11 | 34.6864 | 6,600,000 | 2024-07-12 |
| 44 | 2024-07-29 | 2,359,500 | 60,000 | 11 | 35.7500 | 6,600,000 | 2024-07-12 |
| 45 | 2024-07-16 | 2,299,500 | -31,400 | 11 | 34.8409 | 6,600,000 | 2024-07-12 |
| 46 | 2024-07-15 | 2,330,900 | -45,600 | 11 | 35.3167 | 6,600,000 | 2024-07-12 |
| 47 | 2024-07-12 | 2,376,500 | 278,200 | 11 | 36.0076 | 6,600,000 | 2024-07-12 |
| 48 | 2024-07-11 | 2,098,300 | -109,800 | 11 | 34.3984 | 6,100,000 | 2024-06-21 |
| 49 | 2024-07-10 | 2,208,100 | 70,000 | 11 | 36.1984 | 6,100,000 | 2024-06-21 |
| 50 | 2024-07-05 | 2,138,100 | -142,700 | 11 | 35.0508 | 6,100,000 | 2024-06-21 |
| 51 | 2024-07-04 | 2,280,800 | -48,100 | 11 | 37.3902 | 6,100,000 | 2024-06-21 |
| 52 | 2024-07-02 | 2,328,900 | -8,900 | 11 | 38.1787 | 6,100,000 | 2024-06-21 |
| 53 | 2024-06-25 | 2,337,800 | -8,600 | 11 | 38.3246 | 6,100,000 | 2024-06-21 |
| 54 | 2024-06-17 | 2,346,400 | -1,700,000 | 12 | 38.4656 | 6,100,000 | 2024-06-17 |
| 55 | 2024-06-14 | 4,046,400 | 908,100 | 12 | 51.8769 | 7,800,000 | 2024-05-29 |
| 56 | 2024-06-06 | 3,138,300 | -8,800 | 11 | 40.2346 | 7,800,000 | 2024-05-29 |
| 57 | 2024-05-22 | 3,147,100 | -40,000 | 9 | 40.3474 | 7,800,000 | 2024-05-22 |
| 58 | 2024-05-20 | 3,187,100 | -18,000 | 9 | 41.9355 | 7,600,000 | 2024-05-14 |
| 59 | 2024-05-16 | 3,205,100 | 41,000 | 9 | 42.1724 | 7,600,000 | 2024-05-14 |
| 60 | 2024-05-14 | 3,164,100 | 25,200 | 9 | 41.6329 | 7,600,000 | 2024-05-14 |
| 61 | 2024-05-13 | 3,138,900 | -1,667,200 | 9 | 41.3013 | 7,600,000 | 2024-05-13 |
| 62 | 2024-05-10 | 4,806,100 | -331,600 | 9 | 44.0927 | 10,900,000 | 2024-05-10 |
| 63 | 2024-05-07 | 5,137,700 | 450,000 | 7 | 36.6979 | 14,000,000 | 2024-05-03 |
| 64 | 2024-05-03 | 4,687,700 | -672,300 | 8 | 33.4836 | 14,000,000 | 2024-05-03 |
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