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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 28,610 4.09
Brokers 671,390 95.91
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 601,300 2026-05-11 85.90 85.90
2 B02223 DOO FINANCIAL HK LTD 60,100 2025-10-16 8.59 94.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,310 2026-05-11 3.76 98.24
4 B01955 FUTU SECURITIES INTERNATIONAL 4,600 2025-12-16 0.66 98.90
5 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2025-10-10 0.57 99.47
6 C00042 CMB WING LUNG BANK LTD 1,800 2025-07-23 0.26 99.73
7 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-11 0.07 99.80
8 C00003 THE BANK OF EAST ASIA LTD 500 2026-03-03 0.07 99.87
9 B01284 HANG SENG SECURITIES LTD 200 2024-12-12 0.03 99.90
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2025-09-25 0.03 99.93
11 B01904 VALUABLE CAPITAL LTD 200 2026-04-02 0.03 99.96
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2025-06-23 0.01 99.97
13 B01814 WELL LINK SECURITIES LTD 100 2026-04-10 0.01 99.99
14 B01769 ONE CHINA SECURITIES LTD 90 2026-04-16 0.01 100.00
14 Total named holdings 700,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 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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