Harvest Bitcoin Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03439 | 2024-04-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-04 | 18,500,000 | -500,000 | 65 | 97.3684 | 19,000,000 | 2025-04-09 |
| 2 | 2025-06-30 | 19,000,000 | 6,346,900 | 65 | 100.0000 | 19,000,000 | 2025-04-09 |
| 3 | 2025-06-10 | 12,653,100 | -30,000 | 63 | 66.5953 | 19,000,000 | 2025-04-09 |
| 4 | 2025-06-06 | 12,683,100 | 3,300 | 63 | 66.7532 | 19,000,000 | 2025-04-09 |
| 5 | 2025-06-05 | 12,679,800 | 6,000 | 63 | 66.7358 | 19,000,000 | 2025-04-09 |
| 6 | 2025-06-04 | 12,673,800 | 20,600 | 62 | 66.7042 | 19,000,000 | 2025-04-09 |
| 7 | 2025-06-02 | 12,653,200 | 5,000 | 62 | 66.5958 | 19,000,000 | 2025-04-09 |
| 8 | 2025-05-22 | 12,648,200 | 50,000 | 61 | 66.5695 | 19,000,000 | 2025-04-09 |
| 9 | 2025-05-02 | 12,598,200 | -63,400 | 61 | 66.3063 | 19,000,000 | 2025-04-09 |
| 10 | 2025-04-24 | 12,661,600 | -140,000 | 63 | 66.6400 | 19,000,000 | 2025-04-09 |
| 11 | 2025-04-11 | 12,801,600 | 32,700 | 62 | 67.3768 | 19,000,000 | 2025-04-09 |
| 12 | 2025-04-10 | 12,768,900 | -1,570,600 | 62 | 67.2047 | 19,000,000 | 2025-04-09 |
| 13 | 2025-04-09 | 14,339,500 | 49,100 | 62 | 75.4711 | 19,000,000 | 2025-04-09 |
| 14 | 2025-04-08 | 14,290,400 | 10,500 | 63 | 63.7964 | 22,400,000 | 2025-02-12 |
| 15 | 2025-04-03 | 14,279,900 | 10,200 | 63 | 63.7496 | 22,400,000 | 2025-02-12 |
| 16 | 2025-03-19 | 14,269,700 | 10,500 | 64 | 63.7040 | 22,400,000 | 2025-02-12 |
| 17 | 2025-03-18 | 14,259,200 | 24,700 | 64 | 63.6571 | 22,400,000 | 2025-02-12 |
| 18 | 2025-03-17 | 14,234,500 | 3,600 | 64 | 63.5469 | 22,400,000 | 2025-02-12 |
| 19 | 2025-03-14 | 14,230,900 | 40,000 | 64 | 63.5308 | 22,400,000 | 2025-02-12 |
| 20 | 2025-03-13 | 14,190,900 | 45,200 | 64 | 63.3522 | 22,400,000 | 2025-02-12 |
| 21 | 2025-03-12 | 14,145,700 | 42,600 | 65 | 63.1504 | 22,400,000 | 2025-02-12 |
| 22 | 2025-03-11 | 14,103,100 | -35,000 | 65 | 62.9603 | 22,400,000 | 2025-02-12 |
| 23 | 2025-03-04 | 14,138,100 | 142,100 | 64 | 63.1165 | 22,400,000 | 2025-02-12 |
| 24 | 2025-02-27 | 13,996,000 | 112,200 | 63 | 62.4821 | 22,400,000 | 2025-02-12 |
| 25 | 2025-02-26 | 13,883,800 | -8,500 | 63 | 61.9813 | 22,400,000 | 2025-02-12 |
| 26 | 2025-02-21 | 13,892,300 | 11,200 | 63 | 62.0192 | 22,400,000 | 2025-02-12 |
| 27 | 2025-02-20 | 13,881,100 | 20,800 | 63 | 61.9692 | 22,400,000 | 2025-02-12 |
| 28 | 2025-02-19 | 13,860,300 | 2,000 | 62 | 61.8763 | 22,400,000 | 2025-02-12 |
| 29 | 2025-02-18 | 13,858,300 | 7,400 | 62 | 61.8674 | 22,400,000 | 2025-02-12 |
| 30 | 2025-02-17 | 13,850,900 | 19,800 | 62 | 61.8344 | 22,400,000 | 2025-02-12 |
| 31 | 2025-02-14 | 13,831,100 | 23,100 | 62 | 61.7460 | 22,400,000 | 2025-02-12 |
| 32 | 2025-02-12 | 13,808,000 | 17,800 | 62 | 61.6429 | 22,400,000 | 2025-02-12 |
| 33 | 2025-02-07 | 13,790,200 | -50,000 | 62 | 60.2192 | 22,900,000 | 2025-01-08 |
| 34 | 2025-02-06 | 13,840,200 | 13,300 | 62 | 60.4376 | 22,900,000 | 2025-01-08 |
| 35 | 2025-02-05 | 13,826,900 | 27,900 | 61 | 60.3795 | 22,900,000 | 2025-01-08 |
| 36 | 2025-02-04 | 13,799,000 | 44,800 | 62 | 60.2576 | 22,900,000 | 2025-01-08 |
| 37 | 2025-01-27 | 13,754,200 | 50,000 | 62 | 60.0620 | 22,900,000 | 2025-01-08 |
| 38 | 2025-01-14 | 13,704,200 | 13,900 | 61 | 59.8437 | 22,900,000 | 2025-01-08 |
| 39 | 2025-01-13 | 13,690,300 | 28,400 | 61 | 59.7830 | 22,900,000 | 2025-01-08 |
| 40 | 2025-01-10 | 13,661,900 | 99,700 | 61 | 59.6590 | 22,900,000 | 2025-01-08 |
| 41 | 2025-01-09 | 13,562,200 | 6,000 | 61 | 59.2236 | 22,900,000 | 2025-01-08 |
| 42 | 2025-01-08 | 13,556,200 | 18,400 | 61 | 59.1974 | 22,900,000 | 2025-01-08 |
| 43 | 2024-12-30 | 13,537,800 | -130,000 | 60 | 59.1170 | 22,900,000 | 2024-12-16 |
| 44 | 2024-12-23 | 13,667,800 | -4,900 | 58 | 59.6847 | 22,900,000 | 2024-12-16 |
| 45 | 2024-12-10 | 13,672,700 | 40,800 | 58 | 52.7903 | 25,900,000 | 2024-11-12 |
| 46 | 2024-12-09 | 13,631,900 | 106,800 | 62 | 52.6328 | 25,900,000 | 2024-11-12 |
| 47 | 2024-12-06 | 13,525,100 | 39,500 | 62 | 52.2205 | 25,900,000 | 2024-11-12 |
| 48 | 2024-11-26 | 13,485,600 | 11,000 | 62 | 52.0680 | 25,900,000 | 2024-11-12 |
| 49 | 2024-11-22 | 13,474,600 | 27,400 | 60 | 52.0255 | 25,900,000 | 2024-11-12 |
| 50 | 2024-11-13 | 13,447,200 | 30,000 | 59 | 51.9197 | 25,900,000 | 2024-11-12 |
| 51 | 2024-11-11 | 13,417,200 | -23,200 | 58 | 50.8227 | 26,400,000 | 2024-10-30 |
| 52 | 2024-10-30 | 13,440,400 | -900,000 | 59 | 50.9106 | 26,400,000 | 2024-10-30 |
| 53 | 2024-10-22 | 14,340,400 | -200,000 | 59 | 52.5289 | 27,300,000 | 2024-10-16 |
| 54 | 2024-10-09 | 14,540,400 | 31,000 | 58 | 47.9881 | 30,300,000 | 2024-10-08 |
| 55 | 2024-10-08 | 14,509,400 | -800,000 | 59 | 47.8858 | 30,300,000 | 2024-10-08 |
| 56 | 2024-10-02 | 15,309,400 | 62,000 | 63 | 49.2264 | 31,100,000 | 2024-08-30 |
| 57 | 2024-09-27 | 15,247,400 | 30,000 | 63 | 49.0270 | 31,100,000 | 2024-08-30 |
| 58 | 2024-09-26 | 15,217,400 | -35,000 | 63 | 48.9305 | 31,100,000 | 2024-08-30 |
| 59 | 2024-09-24 | 15,252,400 | -74,900 | 63 | 49.0431 | 31,100,000 | 2024-08-30 |
| 60 | 2024-09-19 | 15,327,300 | -51,600 | 63 | 49.2839 | 31,100,000 | 2024-08-30 |
| 61 | 2024-09-13 | 15,378,900 | -31,000 | 63 | 49.4498 | 31,100,000 | 2024-08-30 |
| 62 | 2024-09-09 | 15,409,900 | -22,400 | 63 | 49.5495 | 31,100,000 | 2024-08-30 |
| 63 | 2024-09-04 | 15,432,300 | -21,500 | 63 | 49.6215 | 31,100,000 | 2024-08-30 |
| 64 | 2024-09-02 | 15,453,800 | -47,500 | 63 | 49.6907 | 31,100,000 | 2024-08-30 |
| 65 | 2024-08-26 | 15,501,300 | 26,200 | 63 | 49.6837 | 31,200,000 | 2024-08-15 |
| 66 | 2024-08-15 | 15,475,100 | 500,000 | 64 | 49.5997 | 31,200,000 | 2024-08-15 |
| 67 | 2024-08-14 | 14,975,100 | 60,000 | 63 | 48.7788 | 30,700,000 | 2024-08-13 |
| 68 | 2024-08-12 | 14,915,100 | -46,300 | 63 | 32.2838 | 46,200,000 | 2024-06-28 |
| 69 | 2024-08-08 | 14,961,400 | 262,800 | 63 | 32.3840 | 46,200,000 | 2024-06-28 |
| 70 | 2024-08-07 | 14,698,600 | 334,600 | 62 | 31.8152 | 46,200,000 | 2024-06-28 |
| 71 | 2024-08-05 | 14,364,000 | 27,900 | 61 | 31.0909 | 46,200,000 | 2024-06-28 |
| 72 | 2024-07-16 | 14,336,100 | 74,000 | 58 | 31.0305 | 46,200,000 | 2024-06-28 |
| 73 | 2024-07-11 | 14,262,100 | -160,000 | 57 | 30.8703 | 46,200,000 | 2024-06-28 |
| 74 | 2024-07-05 | 14,422,100 | 280,600 | 58 | 31.2167 | 46,200,000 | 2024-06-28 |
| 75 | 2024-07-04 | 14,141,500 | 112,900 | 58 | 30.6093 | 46,200,000 | 2024-06-28 |
| 76 | 2024-07-03 | 14,028,600 | 7,400 | 58 | 30.3649 | 46,200,000 | 2024-06-28 |
| 77 | 2024-06-25 | 14,021,200 | 28,500 | 55 | 30.7482 | 45,600,000 | 2024-06-18 |
| 78 | 2024-06-21 | 13,992,700 | 310,500 | 55 | 30.6857 | 45,600,000 | 2024-06-18 |
| 79 | 2024-06-20 | 13,682,200 | 63,100 | 55 | 30.0048 | 45,600,000 | 2024-06-18 |
| 80 | 2024-06-14 | 13,619,100 | -4,942,340 | 52 | 25.3143 | 53,800,000 | 2024-06-12 |
| 81 | 2024-06-13 | 18,561,440 | -147,500 | 53 | 34.5008 | 53,800,000 | 2024-06-12 |
| 82 | 2024-06-12 | 18,708,940 | 49,900 | 52 | 34.7750 | 53,800,000 | 2024-06-12 |
| 83 | 2024-06-11 | 18,659,040 | 22,700 | 51 | 34.6822 | 53,800,000 | 2024-06-11 |
| 84 | 2024-05-21 | 18,636,340 | 176,100 | 46 | 33.7004 | 55,300,000 | 2024-05-21 |
| 85 | 2024-05-20 | 18,460,240 | -21,000 | 46 | 33.3820 | 55,300,000 | 2024-05-20 |
| 86 | 2024-05-16 | 18,481,240 | -3,286,800 | 48 | 32.4232 | 57,000,000 | 2024-05-14 |
| 87 | 2024-05-13 | 21,768,040 | -6,111,160 | 48 | 36.8950 | 59,000,000 | 2024-05-13 |
| 88 | 2024-05-09 | 27,879,200 | -49,600 | 46 | 40.4633 | 68,900,000 | 2024-05-07 |
| 89 | 2024-05-08 | 27,928,800 | -2,300,000 | 44 | 40.5353 | 68,900,000 | 2024-05-07 |
| 90 | 2024-05-06 | 30,228,800 | -1,000,000 | 40 | 43.8734 | 68,900,000 | 2024-05-03 |
| 91 | 2024-05-03 | 31,228,800 | 4,908,800 | 35 | 45.3248 | 68,900,000 | 2024-05-03 |
| 92 | 2024-05-02 | 26,320,000 | 2,000,000 | 6 | 42.5202 | 61,900,000 | 2024-04-30 |
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