Doo Wealth Selected Digital Payments ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03412 | 2024-06-19 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B02223 | 都會金融香港有限公司 | 20,100 | 20,000 | 3.35 | 3.33 | 2025-09-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 496,500 | -20,000 | 82.75 | -3.33 | 2025-09-12 | |
| 2 | Total changed named holdings | 516,600 | 0 | 86.10 | 0.00 | |||
| 4 | Unchanged named holdings | 83,400 | 0 | 13.90 | 0.00 | |||
| 6 | Total named holdings | 600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 600,000 | 0 | 100.00 | 0.00 | 5-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 20,000 |
| Turnover | 200,800 |
| Average price | 10.040 |
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