Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | B01148 | 招商證券(香港)有限公司 | 602,700 | 400 | 43.05 | 0.03 | 2024-11-29 | |
| 2 | B01584 | 致富證券有限公司 | 0 | -400 | 0.00 | -0.03 | 2024-11-29 | |
| 2 | Total changed named holdings | 602,700 | 0 | 43.05 | 0.00 | |||
| 2 | Unchanged named holdings | 797,300 | 0 | 56.95 | 0.00 | |||
| 4 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | 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 | 2024-11-27 |
| Volume | 400 |
| Turnover | 3,588 |
| Average price | 8.970 |
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