Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2024-11-07 to 2024-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 777,300 | 500 | 55.52 | 0.04 | 2024-11-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 608,000 | -500 | 43.43 | -0.04 | 2024-11-08 | |
| 2 | Total changed named holdings | 1,385,300 | 0 | 98.95 | 0.00 | |||
| 3 | Unchanged named holdings | 14,700 | 0 | 1.05 | 0.00 | |||
| 5 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | 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 | 2024-11-06 |
| Volume | 500 |
| Turnover | 4,140 |
| Average price | 8.280 |
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