Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,900 | 500 | 90.13 | 0.07 | 2026-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -500 | 0.00 | -0.07 | 2026-05-19 | |
| 2 | Total changed named holdings | 630,900 | 0 | 90.13 | 0.00 | |||
| 3 | Unchanged named holdings | 69,100 | 0 | 9.87 | 0.00 | |||
| 5 | Total named holdings | 700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 500 |
| Turnover | 6,585 |
| Average price | 13.170 |
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