Harvest Ether Spot ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09179	2024-04-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	156,900	1.74
Brokers	1,793,600	19.93
Other intermediaries	0	0.00
Intermediaries	1,950,500	21.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,950,500	21.67
Securities not in CCASS	7,049,500	78.33
Issued securities	9,000,000	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	1,200,000	2024-04-30	13.33	13.33
2	B01555	ABN AMRO CLEARING HONG KONG LTD	311,400	2024-11-11	3.46	16.79
3	C00093	BNP PARIBAS	156,900	2024-11-11	1.74	18.54
4	B01590	盈透證券香港有限公司	106,900	2024-09-12	1.19	19.72
5	B01565	國泰君安證券(香港)有限公司	70,000	2024-07-09	0.78	20.50
6	B01148	招商證券(香港)有限公司	68,200	2024-11-08	0.76	21.26
7	B02142	老虎證券(香港)環球有限公司	30,000	2024-08-12	0.33	21.59
8	B01459	奕豐證券(香港)有限公司	6,500	2024-05-28	0.07	21.67
9	B01347	中國銀河證券香港有限公司	400	2024-06-13	0.00	21.67
10	B02120	利弗莫爾證券有限公司	100	2024-05-30	0.00	21.67
11	B01668	耀才證券國際(香港)有限公司	100	2024-11-06	0.00	21.67
11		Total named holdings	1,950,500		21.67
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	1,950,500		21.67
		Securities not in CCASS	7,049,500		78.33
		Issued securities	9,000,000	2024-09-13	100.00

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