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 2025-09-23 to 2025-09-24
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 | B01955 | 富途證券國際(香港)有限公司 | 5,100 | 500 | 0.73 | 0.07 | 2025-09-24 | |
| 2 | C00010 | 花旗銀行 | 200 | 200 | 0.03 | 0.03 | 2025-09-24 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 575,900 | -700 | 82.27 | -0.10 | 2025-09-24 | |
| 3 | Total changed named holdings | 581,200 | 0 | 83.03 | 0.00 | |||
| 11 | Unchanged named holdings | 118,800 | 0 | 16.97 | 0.00 | |||
| 14 | Total named holdings | 700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 700,000 | 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 | 2025-09-22 |
| Volume | 700 |
| Turnover | 6,708 |
| Average price | 9.583 |
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