Harvest Bitcoin Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 2024-04-30 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | 6,346,900 | 30,000 | 17 | 33.4047 | 19,000,000 | 2025-04-09 |
| 2 | 2025-06-06 | 6,316,900 | -3,300 | 17 | 33.2468 | 19,000,000 | 2025-04-09 |
| 3 | 2025-06-05 | 6,320,200 | -6,000 | 17 | 33.2642 | 19,000,000 | 2025-04-09 |
| 4 | 2025-06-04 | 6,326,200 | -20,600 | 17 | 33.2958 | 19,000,000 | 2025-04-09 |
| 5 | 2025-06-02 | 6,346,800 | -5,000 | 17 | 33.4042 | 19,000,000 | 2025-04-09 |
| 6 | 2025-05-22 | 6,351,800 | -50,000 | 17 | 33.4305 | 19,000,000 | 2025-04-09 |
| 7 | 2025-05-02 | 6,401,800 | 63,400 | 17 | 33.6937 | 19,000,000 | 2025-04-09 |
| 8 | 2025-04-24 | 6,338,400 | 140,000 | 17 | 33.3600 | 19,000,000 | 2025-04-09 |
| 9 | 2025-04-11 | 6,198,400 | -32,700 | 17 | 32.6232 | 19,000,000 | 2025-04-09 |
| 10 | 2025-04-10 | 6,231,100 | -1,829,400 | 16 | 32.7953 | 19,000,000 | 2025-04-09 |
| 11 | 2025-04-09 | 8,060,500 | -49,100 | 17 | 42.4237 | 19,000,000 | 2025-04-09 |
| 12 | 2025-04-08 | 8,109,600 | -10,500 | 18 | 36.2036 | 22,400,000 | 2025-04-01 |
| 13 | 2025-04-03 | 8,120,100 | -10,200 | 17 | 36.2504 | 22,400,000 | 2025-04-01 |
| 14 | 2025-03-19 | 8,130,300 | -10,500 | 18 | 36.2960 | 22,400,000 | 2025-02-12 |
| 15 | 2025-03-18 | 8,140,800 | -24,700 | 18 | 36.3429 | 22,400,000 | 2025-02-12 |
| 16 | 2025-03-17 | 8,165,500 | -3,600 | 18 | 36.4531 | 22,400,000 | 2025-02-12 |
| 17 | 2025-03-14 | 8,169,100 | -40,000 | 18 | 36.4692 | 22,400,000 | 2025-02-12 |
| 18 | 2025-03-13 | 8,209,100 | -45,200 | 18 | 36.6478 | 22,400,000 | 2025-02-12 |
| 19 | 2025-03-12 | 8,254,300 | -42,600 | 18 | 36.8496 | 22,400,000 | 2025-02-12 |
| 20 | 2025-03-11 | 8,296,900 | 35,000 | 18 | 37.0397 | 22,400,000 | 2025-02-12 |
| 21 | 2025-03-04 | 8,261,900 | -142,100 | 18 | 36.8835 | 22,400,000 | 2025-02-12 |
| 22 | 2025-02-27 | 8,404,000 | -112,200 | 18 | 37.5179 | 22,400,000 | 2025-02-12 |
| 23 | 2025-02-26 | 8,516,200 | 8,500 | 18 | 38.0188 | 22,400,000 | 2025-02-12 |
| 24 | 2025-02-21 | 8,507,700 | -11,200 | 18 | 37.9808 | 22,400,000 | 2025-02-12 |
| 25 | 2025-02-20 | 8,518,900 | -20,800 | 18 | 38.0308 | 22,400,000 | 2025-02-12 |
| 26 | 2025-02-19 | 8,539,700 | -2,000 | 18 | 38.1237 | 22,400,000 | 2025-02-12 |
| 27 | 2025-02-18 | 8,541,700 | -7,400 | 18 | 38.1326 | 22,400,000 | 2025-02-12 |
| 28 | 2025-02-17 | 8,549,100 | -19,800 | 18 | 38.1656 | 22,400,000 | 2025-02-12 |
| 29 | 2025-02-14 | 8,568,900 | -23,100 | 18 | 38.2540 | 22,400,000 | 2025-02-12 |
| 30 | 2025-02-12 | 8,592,000 | -17,800 | 18 | 38.3571 | 22,400,000 | 2025-02-12 |
| 31 | 2025-02-11 | 8,609,800 | -500,000 | 18 | 38.4366 | 22,400,000 | 2025-02-11 |
| 32 | 2025-02-07 | 9,109,800 | 50,000 | 18 | 39.7808 | 22,900,000 | 2025-01-17 |
| 33 | 2025-02-06 | 9,059,800 | -13,300 | 18 | 39.5624 | 22,900,000 | 2025-01-17 |
| 34 | 2025-02-05 | 9,073,100 | -27,900 | 18 | 39.6205 | 22,900,000 | 2025-01-17 |
| 35 | 2025-02-04 | 9,101,000 | -44,800 | 18 | 39.7424 | 22,900,000 | 2025-01-17 |
| 36 | 2025-01-27 | 9,145,800 | -50,000 | 18 | 39.9380 | 22,900,000 | 2025-01-17 |
| 37 | 2025-01-14 | 9,195,800 | -13,900 | 18 | 40.1563 | 22,900,000 | 2025-01-08 |
| 38 | 2025-01-13 | 9,209,700 | -28,400 | 18 | 40.2170 | 22,900,000 | 2025-01-08 |
| 39 | 2025-01-10 | 9,238,100 | -99,700 | 18 | 40.3410 | 22,900,000 | 2025-01-08 |
| 40 | 2025-01-09 | 9,337,800 | -6,000 | 18 | 40.7764 | 22,900,000 | 2025-01-08 |
| 41 | 2025-01-08 | 9,343,800 | -18,400 | 18 | 40.8026 | 22,900,000 | 2025-01-08 |
| 42 | 2024-12-30 | 9,362,200 | 130,000 | 18 | 40.8830 | 22,900,000 | 2024-12-16 |
| 43 | 2024-12-23 | 9,232,200 | 4,900 | 18 | 40.3153 | 22,900,000 | 2024-12-16 |
| 44 | 2024-12-17 | 9,227,300 | -3,000,000 | 18 | 40.2939 | 22,900,000 | 2024-12-16 |
| 45 | 2024-12-10 | 12,227,300 | -40,800 | 18 | 47.2097 | 25,900,000 | 2024-11-12 |
| 46 | 2024-12-09 | 12,268,100 | -106,800 | 18 | 47.3672 | 25,900,000 | 2024-11-12 |
| 47 | 2024-12-06 | 12,374,900 | -39,500 | 18 | 47.7795 | 25,900,000 | 2024-11-12 |
| 48 | 2024-11-26 | 12,414,400 | -11,000 | 18 | 47.9320 | 25,900,000 | 2024-11-12 |
| 49 | 2024-11-22 | 12,425,400 | -27,400 | 18 | 47.9745 | 25,900,000 | 2024-11-12 |
| 50 | 2024-11-13 | 12,452,800 | -30,000 | 19 | 48.0803 | 25,900,000 | 2024-11-12 |
| 51 | 2024-11-12 | 12,482,800 | -500,000 | 19 | 48.1961 | 25,900,000 | 2024-11-12 |
| 52 | 2024-11-11 | 12,982,800 | 23,200 | 20 | 49.1773 | 26,400,000 | 2024-10-30 |
| 53 | 2024-10-22 | 12,959,600 | 200,000 | 20 | 47.4711 | 27,300,000 | 2024-10-16 |
| 54 | 2024-10-16 | 12,759,600 | -3,000,000 | 20 | 46.7385 | 27,300,000 | 2024-10-16 |
| 55 | 2024-10-09 | 15,759,600 | -31,000 | 21 | 52.0119 | 30,300,000 | 2024-10-08 |
| 56 | 2024-10-02 | 15,790,600 | -62,000 | 23 | 50.7736 | 31,100,000 | 2024-08-30 |
| 57 | 2024-09-27 | 15,852,600 | -30,000 | 22 | 50.9730 | 31,100,000 | 2024-08-30 |
| 58 | 2024-09-26 | 15,882,600 | 35,000 | 22 | 51.0695 | 31,100,000 | 2024-08-30 |
| 59 | 2024-09-24 | 15,847,600 | 74,900 | 22 | 50.9569 | 31,100,000 | 2024-08-30 |
| 60 | 2024-09-19 | 15,772,700 | 51,600 | 22 | 50.7161 | 31,100,000 | 2024-08-30 |
| 61 | 2024-09-13 | 15,721,100 | 31,000 | 22 | 50.5502 | 31,100,000 | 2024-08-30 |
| 62 | 2024-09-09 | 15,690,100 | 22,400 | 22 | 50.4505 | 31,100,000 | 2024-08-30 |
| 63 | 2024-09-04 | 15,667,700 | 21,500 | 22 | 50.3785 | 31,100,000 | 2024-08-30 |
| 64 | 2024-09-02 | 15,646,200 | 47,500 | 22 | 50.3093 | 31,100,000 | 2024-08-30 |
| 65 | 2024-08-30 | 15,598,700 | -100,000 | 22 | 50.1566 | 31,100,000 | 2024-08-30 |
| 66 | 2024-08-26 | 15,698,700 | -26,200 | 22 | 50.3163 | 31,200,000 | 2024-08-15 |
| 67 | 2024-08-14 | 15,724,900 | -60,000 | 21 | 51.2212 | 30,700,000 | 2024-08-13 |
| 68 | 2024-08-13 | 15,784,900 | -15,500,000 | 21 | 51.4166 | 30,700,000 | 2024-08-13 |
| 69 | 2024-08-12 | 31,284,900 | 46,300 | 21 | 67.7162 | 46,200,000 | 2024-06-28 |
| 70 | 2024-08-08 | 31,238,600 | -262,800 | 20 | 67.6160 | 46,200,000 | 2024-06-28 |
| 71 | 2024-08-07 | 31,501,400 | -334,600 | 20 | 68.1848 | 46,200,000 | 2024-06-28 |
| 72 | 2024-08-05 | 31,836,000 | -27,900 | 20 | 68.9091 | 46,200,000 | 2024-06-28 |
| 73 | 2024-07-16 | 31,863,900 | -74,000 | 20 | 68.9695 | 46,200,000 | 2024-06-28 |
| 74 | 2024-07-11 | 31,937,900 | 160,000 | 20 | 69.1297 | 46,200,000 | 2024-06-28 |
| 75 | 2024-07-05 | 31,777,900 | -280,600 | 20 | 68.7833 | 46,200,000 | 2024-06-28 |
| 76 | 2024-07-04 | 32,058,500 | -112,900 | 20 | 69.3907 | 46,200,000 | 2024-06-28 |
| 77 | 2024-07-03 | 32,171,400 | -7,400 | 20 | 69.6351 | 46,200,000 | 2024-06-28 |
| 78 | 2024-06-27 | 32,178,800 | 600,000 | 20 | 69.6511 | 46,200,000 | 2024-06-27 |
| 79 | 2024-06-25 | 31,578,800 | -28,500 | 20 | 69.2518 | 45,600,000 | 2024-06-18 |
| 80 | 2024-06-21 | 31,607,300 | -310,500 | 20 | 69.3143 | 45,600,000 | 2024-06-18 |
| 81 | 2024-06-20 | 31,917,800 | -63,100 | 20 | 69.9952 | 45,600,000 | 2024-06-18 |
| 82 | 2024-06-17 | 31,980,900 | -8,200,000 | 20 | 70.1336 | 45,600,000 | 2024-06-17 |
| 83 | 2024-06-14 | 40,180,900 | 4,942,340 | 20 | 74.6857 | 53,800,000 | 2024-06-12 |
| 84 | 2024-06-13 | 35,238,560 | 147,500 | 20 | 65.4992 | 53,800,000 | 2024-06-12 |
| 85 | 2024-06-12 | 35,091,060 | -49,900 | 20 | 65.2250 | 53,800,000 | 2024-06-12 |
| 86 | 2024-06-11 | 35,140,960 | -22,700 | 20 | 65.3178 | 53,800,000 | 2024-06-11 |
| 87 | 2024-06-04 | 35,163,660 | -2,000,000 | 19 | 65.3600 | 53,800,000 | 2024-06-04 |
| 88 | 2024-05-28 | 37,163,660 | 500,000 | 17 | 66.6015 | 55,800,000 | 2024-05-28 |
| 89 | 2024-05-21 | 36,663,660 | -176,100 | 17 | 66.2996 | 55,300,000 | 2024-05-21 |
| 90 | 2024-05-20 | 36,839,760 | 321,000 | 17 | 66.6180 | 55,300,000 | 2024-05-20 |
| 91 | 2024-05-16 | 36,518,760 | -713,200 | 17 | 64.0680 | 57,000,000 | 2024-05-14 |
| 92 | 2024-05-14 | 37,231,960 | -1,000,000 | 17 | 65.3192 | 57,000,000 | 2024-05-14 |
| 93 | 2024-05-13 | 38,231,960 | -2,788,840 | 17 | 64.7999 | 59,000,000 | 2024-05-13 |
| 94 | 2024-05-09 | 41,020,800 | 49,600 | 17 | 59.5367 | 68,900,000 | 2024-05-03 |
| 95 | 2024-05-08 | 40,971,200 | 2,300,000 | 17 | 59.4647 | 68,900,000 | 2024-05-03 |
| 96 | 2024-05-06 | 38,671,200 | 1,000,000 | 14 | 56.1266 | 68,900,000 | 2024-05-03 |
| 97 | 2024-05-03 | 37,671,200 | 91,200 | 12 | 54.6752 | 68,900,000 | 2024-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy