CCASS holdings:

Harvest Bitcoin Spot ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09439	2024-04-30			Docs

CCASS holdings on 2024-10-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,090,200	7.66
Brokers	10,869,400	39.81
Other intermediaries	0	0.00
Intermediaries	12,959,600	47.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,959,600	47.47
Securities not in CCASS	14,340,400	52.53
Issued securities	27,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02021	新嘉財富證券有限公司	6,957,800	2024-10-04	25.49	25.49
2	B01445	勝利證券有限公司	1,780,000	2024-10-23	6.52	32.01
3	C00093	BNP PARIBAS	1,336,000	2024-10-23	4.89	36.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	753,900	2024-10-28	2.76	39.66
5	B01086	光大證券投資服務（香港）有限公司	507,300	2024-10-03	1.86	41.52
6	B02073	華贏東方(亞洲)控股有限公司	500,000	2024-08-13	1.83	43.35
7	B01555	ABN AMRO CLEARING HONG KONG LTD	474,200	2024-10-28	1.74	45.09
8	B01590	盈透證券香港有限公司	205,100	2024-10-15	0.75	45.84
9	B01148	招商證券(香港)有限公司	156,100	2024-10-28	0.57	46.41
10	B01181	復星國際證券有限公司	108,400	2024-07-22	0.40	46.81
11	B01459	奕豐證券(香港)有限公司	76,400	2024-10-18	0.28	47.09
12	B02195	長橋證券（香港）有限公司	67,400	2024-08-07	0.25	47.34
13	B01668	耀才證券國際(香港)有限公司	23,700	2024-08-07	0.09	47.42
14	B02142	老虎證券(香港)環球有限公司	11,100	2024-07-09	0.04	47.46
15	B01967	雲鋒證券有限公司	700	2024-05-29	0.00	47.47
16	B01584	致富證券有限公司	500	2024-05-03	0.00	47.47
17	B01347	中國銀河證券香港有限公司	400	2024-06-03	0.00	47.47
18	B02120	利弗莫爾證券有限公司	300	2024-10-02	0.00	47.47
19	C00010	花旗銀行	200	2024-06-11	0.00	47.47
20	C00088	招商銀行股份有限公司	100	2024-05-03	0.00	47.47
20		Total named holdings	12,959,600		47.47
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	12,959,600		47.47
		Securities not in CCASS	14,340,400		52.53
		Issued securities	27,300,000	2024-10-16	100.00

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