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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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	26-06-23
2		HAFOO SECURITIES LTD	-0.39	26-06-23
3	26-06-23	BANK OF CHINA (HONG KONG) LTD	0.43	26-05-29
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	26-06-22
5	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-19
6		HAFOO SECURITIES LTD	0.30
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-06-01
8	26-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	26-05-19
9		ICBC (ASIA) SECURITIES LTD	-0.57	25-10-10
10	26-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.59	26-05-18
11		THE HONGKONG AND SHANGHAI BANKING	-3.57	26-05-18
12	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.71	26-05-11
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	26-05-11
14	26-05-04	THE HONGKONG AND SHANGHAI BANKING	2.86	26-04-16
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.69	26-04-16
16	26-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	26-03-19
17		BOCI SECURITIES LTD	-0.76	25-11-13
18	26-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	26-03-04
19		EVERBRIGHT SECURITIES INVESTMENT	-0.43	26-01-28
20	26-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.83	26-02-09
21		BANK OF CHINA (HONG KONG) LTD	-1.83	26-02-09
22	26-02-09	BANK OF CHINA (HONG KONG) LTD	0.29	25-11-04
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-01-29
24	26-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.43
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	26-01-23
26		KGI ASIA LTD	-0.43	25-12-03
27	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-30
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-12-30
29	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	25-12-03
30		SHANGHAI COMMERCIAL BANK LTD	-0.86	25-11-18
31	25-12-03	KGI ASIA LTD	0.43
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-12-01
33	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-11-24
34		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-10-30
35	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-11-14
36		SHANGHAI COMMERCIAL BANK LTD	-0.57	25-10-13
37	25-11-13	BOCI SECURITIES LTD	0.30	25-10-03
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-11-11
39	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.71	25-11-03
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-10-30
41	25-11-03	BANK OF CHINA (HONG KONG) LTD	0.83	25-10-06
42		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-10-30
43	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-10-27
44		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-10-16
45	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	25-10-20
46		YUANTA SECURITIES (HONG KONG) CO LTD	-1.91	25-10-20
47	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-10-16
48		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	25-10-13
49	25-10-16	DOO FINANCIAL HK LTD	2.86	25-09-12
50		THE HONGKONG AND SHANGHAI BANKING	1.43	25-10-14
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.29	25-10-14
52	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-06
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-10-13
54	25-10-13	SHANGHAI COMMERCIAL BANK LTD	1.43
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-10-10
56		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	25-10-06
57	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	25-10-06
58		ICBC (ASIA) SECURITIES LTD	-2.57	25-10-03
59	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-10-03
60		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-03
61		BANK OF CHINA (HONG KONG) LTD	-0.29	25-09-26
62		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	25-09-30
63	25-10-03	ICBC (ASIA) SECURITIES LTD	2.81	25-08-25
64		BOCI SECURITIES LTD	0.46
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.03	25-09-30
66	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-09-25
67		YUANTA SECURITIES (HONG KONG) CO LTD	-1.60	25-09-26
68	25-09-26	BANK OF CHINA (HONG KONG) LTD	0.29	25-07-16
69		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-09-22
70	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	25-09-18
71		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
72		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	25-09-17
73	25-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-09-12
74		YUANTA SECURITIES (HONG KONG) CO LTD	-1.89	25-09-08
75	25-09-12	DOO FINANCIAL HK LTD	5.72	25-04-01
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.71	25-09-10
77	25-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-09-05
78		YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	25-09-04
79	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-41.67	25-09-04
80	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	25-09-03
81		YUANTA SECURITIES (HONG KONG) CO LTD	-2.94	25-09-03
82	25-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.51	25-09-02
83		FORTHRIGHT SECURITIES CO LTD	-0.67	25-08-22
84		YUANTA SECURITIES (HONG KONG) CO LTD	-29.84	25-09-02
85	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.02	25-08-28
86		YUANTA SECURITIES (HONG KONG) CO LTD	-3.02	25-08-28
87	25-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	25-08-27
88		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	25-08-27
89	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-08-26
90		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	25-08-26
91	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-08-25
92		YUANTA SECURITIES (HONG KONG) CO LTD	-1.56	25-08-25
93	25-08-25	ICBC (ASIA) SECURITIES LTD	0.33
94		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	25-08-22
95	25-08-22	FORTHRIGHT SECURITIES CO LTD	0.67
96		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	25-08-21
97	25-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	9.34	25-07-31
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-08-18
99	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	25-08-01
100		CORPORATE BROKERS LTD	-1.00	25-05-16
101	25-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-20.00	25-07-31
102	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.66	25-07-30
103		YUANTA SECURITIES (HONG KONG) CO LTD	-3.67	25-07-30
104	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.70	25-07-28
105		YUANTA SECURITIES (HONG KONG) CO LTD	-3.70	25-07-14
106	25-07-28	FUTU SECURITIES INTERNATIONAL	0.27	25-04-24
107		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-04
108	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	25-07-14
109		BANK OF CHINA (HONG KONG) LTD	-1.13	25-06-25
110	25-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.35	25-07-11
111		YUANTA SECURITIES (HONG KONG) CO LTD	-2.44	25-07-11
112	25-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.07	25-07-03
113		YUANTA SECURITIES (HONG KONG) CO LTD	-5.07	25-03-28
114	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.33	25-05-16
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-06-23
116	25-06-04	MERRILL LYNCH FAR EAST LTD	0.27	25-04-22
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-05-20
118	25-05-16	CORPORATE BROKERS LTD	0.33	25-05-08
119		BANK OF CHINA (HONG KONG) LTD	0.27	25-05-08
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-05-08
121	25-05-08	CORPORATE BROKERS LTD	0.67
122		BANK OF CHINA (HONG KONG) LTD	0.53
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-05-07
124	25-03-28	YUANTA SECURITIES (HONG KONG) CO LTD	8.81	25-02-03
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.81	25-03-18
126	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	25-01-27
127		YUANTA SECURITIES (HONG KONG) CO LTD	-2.57	25-01-27
128	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.54	25-01-24
129		YUANTA SECURITIES (HONG KONG) CO LTD	-2.54	25-01-24
130	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.55	25-01-15
131		YUANTA SECURITIES (HONG KONG) CO LTD	-2.55	25-01-15
132	25-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.11	25-01-13
133	24-10-30	CHINA CONSTRUCTION BANK (ASIA)	0.26
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-10-29
135	24-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-10-03
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-10-03

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