Harvest Bitcoin Spot ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03439	2024-04-30			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Monmonkey Group Securities Limited 大聖證券有限公司

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CCASSID: B02042

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						7.885	2026-08-07
2	2026-08-10						7.940	2026-08-06

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