Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2024-10-04 to 2024-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 769,700 | 3,800 | 54.98 | 0.27 | 2024-10-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 630,000 | -3,800 | 45.00 | -0.27 | 2024-10-07 | |
| 2 | Total changed named holdings | 1,399,700 | 0 | 99.98 | 0.00 | |||
| 1 | Unchanged named holdings | 300 | 0 | 0.02 | 0.00 | |||
| 3 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 1,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 20-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 3,800 |
| Turnover | 29,678 |
| Average price | 7.810 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy