Harvest Bitcoin Spot ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03439	2024-04-30			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yunfeng Securities Limited 雲鋒證券有限公司

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CCASSID: B01967

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						12.65	2025-11-12
2	2025-11-13						12.86	2025-11-11
3	2025-11-12						13.01	2025-11-10
4	2025-06-30	1,000	700	0.01	19,000,000	13,460	13.46	2025-06-26
5	2024-05-20	300	100	0.00	55,300,000	2,487	8.290	2024-05-16
6	2024-05-13	200	100	0.00	59,000,000	1,533	7.665	2024-05-09
7	2024-05-06	100	100	0.00	68,900,000	727	7.265	2024-05-02
8	2024-05-03	0		0.00	68,900,000	0	7.950	2024-04-30

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