Doo Wealth Selected AI and Automation Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B01148 | 招商證券(香港)有限公司 | 814,300 | 500 | 54.29 | 0.03 | 2025-02-13 | |
| 2 | C00088 | 招商銀行股份有限公司 | 0 | -500 | 0.00 | -0.03 | 2025-02-13 | |
| 2 | Total changed named holdings | 814,300 | 0 | 54.29 | 0.00 | |||
| 8 | Unchanged named holdings | 685,700 | 0 | 45.71 | 0.00 | |||
| 10 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 13-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 500 |
| Turnover | 4,195 |
| Average price | 8.390 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy