Doo Wealth Selected Web3 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03426	2024-06-19			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-20

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	628,900	2026-05-20	89.84	89.84
2	B02223	DOO FINANCIAL HK LTD	50,200	2025-10-16	7.17	97.01
3	B01727	ICBC (ASIA) SECURITIES LTD	18,000	2025-10-15	2.57	99.59
4	B01284	HANG SENG SECURITIES LTD	2,000	2026-05-20	0.29	99.87
5	C00019	THE HONGKONG AND SHANGHAI BANKING	500	2025-10-27	0.07	99.94
6	B01955	FUTU SECURITIES INTERNATIONAL	400	2026-05-13	0.06	100.00
6		Total named holdings	700,000		100.00
0		Unnamed Investor Partipants	0		0.00
6		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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