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 2026-04-02

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	629,800	2026-03-10	89.97	89.97
2	B02223	DOO FINANCIAL HK LTD	50,200	2025-10-16	7.17	97.14
3	B01727	ICBC (ASIA) SECURITIES LTD	18,000	2025-10-15	2.57	99.71
4	B01224	MERRILL LYNCH FAR EAST LTD	1,300	2026-01-28	0.19	99.90
5	C00019	THE HONGKONG AND SHANGHAI BANKING	500	2025-10-27	0.07	99.97
6	B01955	FUTU SECURITIES INTERNATIONAL	200	2025-11-18	0.03	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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