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

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