Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holdings on 2024-11-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,400 | 1.03 | |
| Brokers | 1,385,600 | 98.97 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 778,200 | 2024-11-12 | 55.59 | 55.59 |
| 2 | B01148 | 招商證券(香港)有限公司 | 607,100 | 2024-11-12 | 43.36 | 98.95 |
| 3 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2024-10-15 | 0.71 | 99.66 |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,400 | 2024-10-31 | 0.31 | 99.98 |
| 5 | B01904 | 華盛資本証券有限公司 | 300 | 2024-07-16 | 0.02 | 100.00 |
| 5 | Total named holdings | 1,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 1,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,400,000 | 2024-06-20 | 100.00 |
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