03439 - Harvest Bitcoin Spot ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$21.20M
Price
HKD 10.49
NAV
HKD 10.46
Fee
0.90%
Shares
15.90M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
1/4 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-02
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
+2.34%
Price
AUM
Flows
Price & NAV History
Historical Data (53 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | HKD 10.49 | HKD 10.46 | $21.20M | 15.90M | +$0.00 For 2026-10-02 |
| 2026-10-02 | HKD 10.11 | HKD 10.13 | $20.54M | 15.90M | — |
| 2026-10-01 | HKD 10.11 | HKD 10.13 | $20.54M | 15.90M | — |
| 2026-09-30 | HKD 10.20 | HKD 10.23 | $20.73M | 15.90M | +$0.00 |
| 2026-09-29 | HKD 10.11 | USD 1.29 | $20.48M | 15.90M | +$0.00 |
| 2026-09-26 | HKD 10.25 | HKD 10.22 | $20.71M | 15.90M | +$0.00 |
| 2026-09-25 | N/A | HKD 10.26 | $20.80M | 15.90M | +$0.00 |
| 2026-09-24 | N/A | USD 1.34 | $21.30M | 15.90M | +$0.00 |
| 2026-09-23 | HKD 10.38 | USD 1.32 | $21.05M | 15.90M | +$0.00 |
| 2026-09-22 | HKD 9.97 | HKD 9.94 | $20.14M | 15.90M | +$0.00 |
| 2026-09-19 | HKD 9.50 | USD 1.21 | $19.18M | 15.90M | +$0.00 |
| 2026-09-18 | HKD 9.31 | HKD 9.32 | $18.88M | 15.90M | +$0.00 |
| 2026-09-17 | HKD 9.22 | USD 1.18 | $18.72M | 15.90M | +$0.00 |
| 2026-09-16 | HKD 9.38 | HKD 9.39 | $19.04M | 15.90M | +$0.00 |
| 2026-09-15 | HKD 9.47 | USD 1.21 | $19.19M | 15.90M | +$0.00 |
| 2026-09-12 | HKD 9.43 | HKD 9.41 | $19.08M | 15.90M | +$0.00 |
| 2026-09-11 | HKD 9.54 | HKD 9.51 | $19.29M | 15.90M | +$0.00 |
| 2026-09-10 | N/A | USD 1.23 | $19.57M | 15.90M | +$0.00 |
| 2026-09-09 | N/A | HKD 9.55 | $19.37M | 15.90M | +$0.00 |
| 2026-09-08 | N/A | HKD 9.55 | $19.37M | 15.90M | +$0.00 |
| 2026-09-05 | N/A | USD 1.26 | $19.97M | 15.90M | +$0.00 |
| 2026-09-04 | N/A | HKD 9.49 | $19.24M | 15.90M | +$0.00 |
| 2026-09-03 | N/A | USD 1.21 | $19.17M | 15.90M | +$0.00 |
| 2026-09-02 | N/A | HKD 9.58 | $19.44M | 15.90M | +$0.00 |
| 2026-09-01 | N/A | HKD 9.52 | $19.32M | 15.90M | +$0.00 |
| 2026-08-29 | N/A | USD 1.24 | $19.70M | 15.90M | +$0.00 |
| 2026-08-28 | N/A | USD 1.24 | $19.70M | 15.90M | +$0.00 |
| 2026-08-27 | HKD 9.65 | HKD 9.62 | $19.52M | 15.90M | +$0.00 |
| 2026-08-26 | N/A | USD 1.25 | $19.88M | 15.90M | +$0.00 |
| 2026-08-25 | N/A | USD 1.20 | $19.15M | 15.90M | +$0.00 |
| 2026-08-22 | N/A | USD 1.19 | $18.85M | 15.90M | +$1.14M |
| 2026-08-21 | N/A | USD 1.08 | $16.14M | 14.90M | +$0.00 |
| 2026-08-20 | N/A | USD 1.00 | $14.90M | 14.90M | +$0.00 |
| 2026-08-19 | N/A | USD 1.00 | $14.88M | 14.90M | +$0.00 |
| 2026-08-18 | N/A | USD 0.99 | $14.72M | 14.90M | +$0.00 |
| 2026-08-15 | N/A | USD 0.98 | $14.60M | 14.90M | +$0.00 |
| 2026-08-14 | N/A | USD 0.99 | $14.80M | 14.90M | +$0.00 |
| 2026-08-13 | N/A | USD 0.99 | $14.76M | 14.90M | +$0.00 |
| 2026-08-12 | N/A | USD 0.99 | $14.82M | 14.90M | +$0.00 |
| 2026-08-11 | N/A | USD 1.02 | $15.13M | 14.90M | +$0.00 |
| 2026-08-08 | N/A | HKD 7.85 | $14.91M | 14.90M | +$0.00 |
| 2026-08-07 | HKD 7.91 | HKD 7.91 | $15.03M | 14.90M | +$0.00 |
| 2026-08-06 | N/A | USD 1.00 | $14.86M | 14.90M | +$0.00 |
| 2026-08-05 | N/A | USD 0.99 | $14.75M | 14.90M | +$0.00 |
| 2026-08-04 | N/A | HKD 7.81 | $14.84M | 14.90M | +$0.00 |
| 2026-08-01 | N/A | USD 1.00 | $14.84M | 14.90M | +$0.00 |
| 2026-07-31 | N/A | USD 1.00 | $14.84M | 14.90M | +$0.00 |
| 2026-07-30 | N/A | USD 1.00 | $14.94M | 14.90M | +$995.00K |
| 2026-07-29 | N/A | USD 0.99 | $13.74M | 13.90M | +$0.00 |
| 2026-07-28 | N/A | USD 1.02 | $14.13M | 13.90M | +$102.00K |
| 2026-07-25 | N/A | USD 1.02 | $14.08M | 13.80M | +$0.00 |
| 2026-07-24 | N/A | HKD 7.99 | $14.07M | 13.80M | +$0.00 |
| 2026-07-22 | HKD 8.11 | HKD 8.04 | $14.15M | 13.80M | — |