Harvest Ether Spot ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 2024-04-30 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,200 | 32,000 | 4.49 | 0.34 | 2025-02-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 100 | -200 | 0.00 | -0.00 | 2025-02-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 123,400 | -31,800 | 1.30 | -0.33 | 2025-02-10 | |
| 3 | Total changed named holdings | 549,700 | 0 | 5.79 | 0.00 | |||
| 9 | Unchanged named holdings | 1,892,300 | 0 | 19.92 | 0.00 | |||
| 12 | Total named holdings | 2,442,000 | 0 | 25.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 2,442,000 | 0 | 25.71 | 0.00 | |||
| Securities not in CCASS | 7,058,000 | 0 | 74.29 | 0.00 | ||||
| Issued securities | 9,500,000 | 0 | 100.00 | 0.00 | 5-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 32,200 |
| Turnover | 28,270 |
| Average price | 0.878 |
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