Doo Wealth Selected Web3 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03426	2024-06-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,400	0.96
Brokers	1,485,600	99.04
Other intermediaries	0	0.00
Intermediaries	1,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,500,000	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	785,200	2024-12-13	52.35	52.35
2	B01148	招商證券(香港)有限公司	700,400	2024-12-13	46.69	99.04
3	C00028	南洋商業銀行有限公司	10,000	2024-10-15	0.67	99.71
4	C00036	中國建設銀行(亞洲)股份有限公司	4,400	2024-10-31	0.29	100.00
4		Total named holdings	1,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	1,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,500,000	2024-12-06	100.00

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