Doo Wealth Selected Web3 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holdings on 2026-07-06
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 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,300 | 2026-06-22 | 90.19 | 90.19 |
| 2 | B02223 | DOO FINANCIAL HK LTD | 50,100 | 2026-06-22 | 7.16 | 97.34 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 2025-10-15 | 2.57 | 99.91 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500 | 2025-10-27 | 0.07 | 99.99 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | 2026-06-11 | 0.01 | 100.00 |
| 5 | Total named holdings | 700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | 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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