Harvest Bitcoin Spot ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 2024-04-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | 12,653,100 | -30,000 | 66.60 | 19,000,000 | 2025-04-09 |
| 2 | 2025-06-06 | 12,683,100 | 3,300 | 66.75 | 19,000,000 | 2025-04-09 |
| 3 | 2025-06-05 | 12,679,800 | 6,000 | 66.74 | 19,000,000 | 2025-04-09 |
| 4 | 2025-06-04 | 12,673,800 | 20,600 | 66.70 | 19,000,000 | 2025-04-09 |
| 5 | 2025-06-02 | 12,653,200 | 5,000 | 66.60 | 19,000,000 | 2025-04-09 |
| 6 | 2025-05-22 | 12,648,200 | 50,000 | 66.57 | 19,000,000 | 2025-04-09 |
| 7 | 2025-05-02 | 12,598,200 | -63,400 | 66.31 | 19,000,000 | 2025-04-09 |
| 8 | 2025-04-24 | 12,661,600 | -140,000 | 66.64 | 19,000,000 | 2025-04-09 |
| 9 | 2025-04-11 | 12,801,600 | 32,700 | 67.38 | 19,000,000 | 2025-04-09 |
| 10 | 2025-04-10 | 12,768,900 | 1,829,400 | 67.20 | 19,000,000 | 2025-04-09 |
| 11 | 2025-04-09 | 10,939,500 | -3,350,900 | 57.58 | 19,000,000 | 2025-04-09 |
| 12 | 2025-04-08 | 14,290,400 | 10,500 | 63.80 | 22,400,000 | 2025-04-01 |
| 13 | 2025-04-03 | 14,279,900 | 10,200 | 63.75 | 22,400,000 | 2025-04-01 |
| 14 | 2025-03-19 | 14,269,700 | 10,500 | 63.70 | 22,400,000 | 2025-02-12 |
| 15 | 2025-03-18 | 14,259,200 | 24,700 | 63.66 | 22,400,000 | 2025-02-12 |
| 16 | 2025-03-17 | 14,234,500 | 3,600 | 63.55 | 22,400,000 | 2025-02-12 |
| 17 | 2025-03-14 | 14,230,900 | 40,000 | 63.53 | 22,400,000 | 2025-02-12 |
| 18 | 2025-03-13 | 14,190,900 | 45,200 | 63.35 | 22,400,000 | 2025-02-12 |
| 19 | 2025-03-12 | 14,145,700 | 42,600 | 63.15 | 22,400,000 | 2025-02-12 |
| 20 | 2025-03-11 | 14,103,100 | -35,000 | 62.96 | 22,400,000 | 2025-02-12 |
| 21 | 2025-03-04 | 14,138,100 | 142,100 | 63.12 | 22,400,000 | 2025-02-12 |
| 22 | 2025-02-27 | 13,996,000 | 112,200 | 62.48 | 22,400,000 | 2025-02-12 |
| 23 | 2025-02-26 | 13,883,800 | -8,500 | 61.98 | 22,400,000 | 2025-02-12 |
| 24 | 2025-02-21 | 13,892,300 | 11,200 | 62.02 | 22,400,000 | 2025-02-12 |
| 25 | 2025-02-20 | 13,881,100 | 20,800 | 61.97 | 22,400,000 | 2025-02-12 |
| 26 | 2025-02-19 | 13,860,300 | 2,000 | 61.88 | 22,400,000 | 2025-02-12 |
| 27 | 2025-02-18 | 13,858,300 | 7,400 | 61.87 | 22,400,000 | 2025-02-12 |
| 28 | 2025-02-17 | 13,850,900 | 19,800 | 61.83 | 22,400,000 | 2025-02-12 |
| 29 | 2025-02-14 | 13,831,100 | 23,100 | 61.75 | 22,400,000 | 2025-02-12 |
| 30 | 2025-02-12 | 13,808,000 | 17,800 | 61.64 | 22,400,000 | 2025-02-12 |
| 31 | 2025-02-07 | 13,790,200 | -50,000 | 60.22 | 22,900,000 | 2025-01-17 |
| 32 | 2025-02-06 | 13,840,200 | 13,300 | 60.44 | 22,900,000 | 2025-01-17 |
| 33 | 2025-02-05 | 13,826,900 | 27,900 | 60.38 | 22,900,000 | 2025-01-17 |
| 34 | 2025-02-04 | 13,799,000 | 44,800 | 60.26 | 22,900,000 | 2025-01-17 |
| 35 | 2025-01-27 | 13,754,200 | 50,000 | 60.06 | 22,900,000 | 2025-01-17 |
| 36 | 2025-01-14 | 13,704,200 | 13,900 | 59.84 | 22,900,000 | 2025-01-08 |
| 37 | 2025-01-13 | 13,690,300 | 28,400 | 59.78 | 22,900,000 | 2025-01-08 |
| 38 | 2025-01-10 | 13,661,900 | 99,700 | 59.66 | 22,900,000 | 2025-01-08 |
| 39 | 2025-01-09 | 13,562,200 | 6,000 | 59.22 | 22,900,000 | 2025-01-08 |
| 40 | 2025-01-08 | 13,556,200 | 20,628,400 | 59.20 | 22,900,000 | 2025-01-08 |
| 41 | 2024-12-31 | -7,072,200 | -20,610,000 | -308.83 | 2,290,000 | 2024-12-31 |
| 42 | 2024-12-30 | 13,537,800 | -130,000 | 59.12 | 22,900,000 | 2024-12-16 |
| 43 | 2024-12-23 | 13,667,800 | -4,900 | 59.68 | 22,900,000 | 2024-12-16 |
| 44 | 2024-12-17 | 13,672,700 | 3,000,000 | 59.71 | 22,900,000 | 2024-12-16 |
| 45 | 2024-12-16 | 10,672,700 | -3,000,000 | 46.61 | 22,900,000 | 2024-12-16 |
| 46 | 2024-12-10 | 13,672,700 | 40,800 | 52.79 | 25,900,000 | 2024-11-12 |
| 47 | 2024-12-09 | 13,631,900 | 106,800 | 52.63 | 25,900,000 | 2024-11-12 |
| 48 | 2024-12-06 | 13,525,100 | 39,500 | 52.22 | 25,900,000 | 2024-11-12 |
| 49 | 2024-11-26 | 13,485,600 | 11,000 | 52.07 | 25,900,000 | 2024-11-12 |
| 50 | 2024-11-22 | 13,474,600 | 27,400 | 52.03 | 25,900,000 | 2024-11-12 |
| 51 | 2024-11-13 | 13,447,200 | 30,000 | 51.92 | 25,900,000 | 2024-11-12 |
| 52 | 2024-11-11 | 13,417,200 | -23,200 | 50.82 | 26,400,000 | 2024-10-30 |
| 53 | 2024-10-30 | 13,440,400 | -900,000 | 50.91 | 26,400,000 | 2024-10-30 |
| 54 | 2024-10-22 | 14,340,400 | -200,000 | 52.53 | 27,300,000 | 2024-10-16 |
| 55 | 2024-10-09 | 14,540,400 | 31,000 | 47.99 | 30,300,000 | 2024-10-08 |
| 56 | 2024-10-08 | 14,509,400 | -800,000 | 47.89 | 30,300,000 | 2024-10-08 |
| 57 | 2024-10-02 | 15,309,400 | 62,000 | 49.23 | 31,100,000 | 2024-08-30 |
| 58 | 2024-09-27 | 15,247,400 | 30,000 | 49.03 | 31,100,000 | 2024-08-30 |
| 59 | 2024-09-26 | 15,217,400 | -35,000 | 48.93 | 31,100,000 | 2024-08-30 |
| 60 | 2024-09-24 | 15,252,400 | -74,900 | 49.04 | 31,100,000 | 2024-08-30 |
| 61 | 2024-09-19 | 15,327,300 | -51,600 | 49.28 | 31,100,000 | 2024-08-30 |
| 62 | 2024-09-13 | 15,378,900 | -31,000 | 49.45 | 31,100,000 | 2024-08-30 |
| 63 | 2024-09-09 | 15,409,900 | -22,400 | 49.55 | 31,100,000 | 2024-08-30 |
| 64 | 2024-09-04 | 15,432,300 | -21,500 | 49.62 | 31,100,000 | 2024-08-30 |
| 65 | 2024-09-02 | 15,453,800 | -47,500 | 49.69 | 31,100,000 | 2024-08-30 |
| 66 | 2024-08-26 | 15,501,300 | 26,200 | 49.68 | 31,200,000 | 2024-08-15 |
| 67 | 2024-08-15 | 15,475,100 | 500,000 | 49.60 | 31,200,000 | 2024-08-15 |
| 68 | 2024-08-14 | 14,975,100 | 60,000 | 48.78 | 30,700,000 | 2024-08-13 |
| 69 | 2024-08-12 | 14,915,100 | -46,300 | 32.28 | 46,200,000 | 2024-06-28 |
| 70 | 2024-08-08 | 14,961,400 | 262,800 | 32.38 | 46,200,000 | 2024-06-28 |
| 71 | 2024-08-07 | 14,698,600 | 334,600 | 31.82 | 46,200,000 | 2024-06-28 |
| 72 | 2024-08-05 | 14,364,000 | 27,900 | 31.09 | 46,200,000 | 2024-06-28 |
| 73 | 2024-07-16 | 14,336,100 | 74,000 | 31.03 | 46,200,000 | 2024-06-28 |
| 74 | 2024-07-11 | 14,262,100 | -160,000 | 30.87 | 46,200,000 | 2024-06-28 |
| 75 | 2024-07-05 | 14,422,100 | 280,600 | 31.22 | 46,200,000 | 2024-06-28 |
| 76 | 2024-07-04 | 14,141,500 | 112,900 | 30.61 | 46,200,000 | 2024-06-28 |
| 77 | 2024-07-03 | 14,028,600 | 7,400 | 30.36 | 46,200,000 | 2024-06-28 |
| 78 | 2024-06-25 | 14,021,200 | 28,500 | 30.75 | 45,600,000 | 2024-06-18 |
| 79 | 2024-06-21 | 13,992,700 | 310,500 | 30.69 | 45,600,000 | 2024-06-18 |
| 80 | 2024-06-20 | 13,682,200 | 63,100 | 30.00 | 45,600,000 | 2024-06-18 |
| 81 | 2024-06-14 | 13,619,100 | -4,942,340 | 25.31 | 53,800,000 | 2024-06-12 |
| 82 | 2024-06-13 | 18,561,440 | -147,500 | 34.50 | 53,800,000 | 2024-06-12 |
| 83 | 2024-06-12 | 18,708,940 | 49,900 | 34.77 | 53,800,000 | 2024-06-12 |
| 84 | 2024-06-11 | 18,659,040 | 22,700 | 34.68 | 53,800,000 | 2024-06-11 |
| 85 | 2024-05-21 | 18,636,340 | 176,100 | 33.70 | 55,300,000 | 2024-05-21 |
| 86 | 2024-05-20 | 18,460,240 | -21,000 | 33.38 | 55,300,000 | 2024-05-20 |
| 87 | 2024-05-17 | 18,481,240 | -2,000,000 | 33.60 | 55,000,000 | 2024-05-17 |
| 88 | 2024-05-16 | 20,481,240 | 713,200 | 35.93 | 57,000,000 | 2024-05-14 |
| 89 | 2024-05-14 | 19,768,040 | -1,000,000 | 34.68 | 57,000,000 | 2024-05-14 |
| 90 | 2024-05-13 | 20,768,040 | -7,111,160 | 35.20 | 59,000,000 | 2024-05-13 |
| 91 | 2024-05-09 | 27,879,200 | -49,600 | 40.46 | 68,900,000 | 2024-05-03 |
| 92 | 2024-05-08 | 27,928,800 | -2,300,000 | 40.54 | 68,900,000 | 2024-05-03 |
| 93 | 2024-05-06 | 30,228,800 | -1,000,000 | 43.87 | 68,900,000 | 2024-05-03 |
| 94 | 2024-05-03 | 31,228,800 | 6,908,800 | 45.32 | 68,900,000 | 2024-05-03 |
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