Doo Wealth Selected AI and Automation Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03413	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	5,500	0.39
Brokers	1,394,500	99.61
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	784,800	2024-12-13	56.06	56.06
2	B01148	招商證券(香港)有限公司	607,600	2024-12-12	43.40	99.46
3	C00036	中國建設銀行(亞洲)股份有限公司	3,700	2024-10-30	0.26	99.72
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000	2024-12-04	0.07	99.79
5	B01347	中國銀河證券香港有限公司	1,000	2024-08-29	0.07	99.86
6	B01224	MERRILL LYNCH FAR EAST LTD	700	2024-12-13	0.05	99.91
7	C00088	招商銀行股份有限公司	500	2024-11-15	0.04	99.95
8	C00042	招商永隆銀行有限公司	300	2024-12-10	0.02	99.97
9	B01284	恒生證券有限公司	200	2024-12-12	0.01	99.99
10	B01590	盈透證券香港有限公司	100	2024-10-14	0.01	99.99
11	B01668	耀才證券國際(香港)有限公司	100	2024-10-21	0.01	100.00
11		Total named holdings	1,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		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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