Harvest Bitcoin Spot ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09439 | 2024-04-30 |
CCASS holding changes from 2024-08-13 to 2024-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01459 | 奕豐證券(香港)有限公司 | 36,400 | 35,000 | 0.12 | 0.11 | 2024-08-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 155,000 | 15,000 | 0.50 | 0.05 | 2024-08-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 79,000 | -30,100 | 0.26 | -0.10 | 2024-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,800 | -79,900 | 1.16 | -0.26 | 2024-08-14 | |
| 4 | Total changed named holdings | 626,200 | -60,000 | 2.04 | -0.20 | |||
| 17 | Unchanged named holdings | 15,098,700 | 0 | 49.18 | 0.00 | |||
| 21 | Total named holdings | 15,724,900 | -60,000 | 51.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 15,724,900 | -60,000 | 51.22 | -0.20 | |||
| Securities not in CCASS | 14,975,100 | 60,000 | 48.78 | 0.20 | ||||
| Issued securities | 30,700,000 | 0 | 100.00 | 0.00 | 13-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 87,000 |
| Turnover | 81,929 |
| Average price | 0.942 |
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