Harvest Ether Spot ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09179 | 2024-04-30 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | 306,400 | 60,000 | 3.23 | 0.63 | 2025-05-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 123,300 | -60,000 | 1.30 | -0.63 | 2025-05-06 | |
| 2 | Total changed named holdings | 429,700 | 0 | 4.52 | 0.00 | |||
| 9 | Unchanged named holdings | 1,735,800 | 0 | 18.27 | 0.00 | |||
| 11 | Total named holdings | 2,165,500 | 0 | 22.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 2,165,500 | 0 | 22.79 | 0.00 | |||
| Securities not in CCASS | 7,334,500 | 0 | 77.21 | 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 | 2025-04-30 |
| Volume | 60,000 |
| Turnover | 33,780 |
| Average price | 0.563 |
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