Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holdings on 2026-01-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 500 | 0.07 | |
| Brokers | 699,500 | 99.93 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 628,300 | 2025-12-03 | 89.76 | 89.76 |
| 2 | B02223 | 都會金融香港有限公司 | 50,200 | 2025-10-16 | 7.17 | 96.93 |
| 3 | B01727 | 工銀亞洲証券有限公司 | 18,000 | 2025-10-15 | 2.57 | 99.50 |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,800 | 2025-12-03 | 0.26 | 99.76 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 2025-07-04 | 0.14 | 99.90 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500 | 2025-10-27 | 0.07 | 99.97 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2025-11-18 | 0.03 | 100.00 |
| 7 | Total named holdings | 700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 700,000 | 2026-01-05 | 100.00 |
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