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 2026-04-09

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Summary

Type of holder	Holding	Stake %
Custodians	8,400	1.20
Brokers	691,600	98.80
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	615,000	2026-03-19	87.86	87.86
2	B02223	都會金融香港有限公司	60,100	2025-10-16	8.59	96.44
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,100	2026-01-29	0.87	97.31
4	B01130	中銀國際證券有限公司	5,300	2025-11-13	0.76	98.07
5	B01955	富途證券國際(香港)有限公司	4,600	2025-12-16	0.66	98.73
6	B01727	工銀亞洲証券有限公司	4,000	2025-10-10	0.57	99.30
7	C00042	招商永隆銀行有限公司	1,800	2025-07-23	0.26	99.56
8	B01224	MERRILL LYNCH FAR EAST LTD	1,400	2026-04-02	0.20	99.76
9	C00003	東亞銀行有限公司	500	2026-03-03	0.07	99.83
10	B02047	艾德證券期貨有限公司	500	2025-11-11	0.07	99.90
11	B01284	恒生證券有限公司	200	2024-12-12	0.03	99.93
12	B02142	老虎證券(香港)環球有限公司	200	2025-09-25	0.03	99.96
13	B01904	華盛資本証券有限公司	200	2026-04-02	0.03	99.99
14	B01668	耀才證券國際(香港)有限公司	100	2025-06-23	0.01	100.00
14		Total named holdings	700,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		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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