Doo Wealth Selected AI and Automation Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03413  2024-06-19    
Stock code:
Show former holders

CCASS holdings on 2026-07-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 15,510 2.22
Brokers 684,490 97.78
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 616,900 2026-06-24 88.13 88.13
2 B02223 DOO FINANCIAL HK LTD 60,100 2025-10-16 8.59 96.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,510 2026-06-08 1.22 97.93
4 B01955 FUTU SECURITIES INTERNATIONAL 5,100 2026-06-01 0.73 98.66
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,500 2026-06-23 0.50 99.16
6 C00042 CMB WING LUNG BANK LTD 1,800 2025-07-23 0.26 99.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,200 2026-06-08 0.17 99.59
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-06-08 0.14 99.73
9 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-11 0.07 99.80
10 C00003 THE BANK OF EAST ASIA LTD 500 2026-03-03 0.07 99.87
11 B01284 HANG SENG SECURITIES LTD 200 2024-12-12 0.03 99.90
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2025-09-25 0.03 99.93
13 B01904 VALUABLE CAPITAL LTD 200 2026-04-02 0.03 99.96
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2025-06-23 0.01 99.97
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 100 2026-06-09 0.01 99.99
16 B01769 ONE CHINA SECURITIES LTD 90 2026-04-16 0.01 100.00
16 Total named holdings 700,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 700,000 2026-01-05 100.00

Webb-site Database - Powered By Linux Group

Back to top