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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 8,500 1.21
Brokers 691,500 98.79
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 615,000 2026-03-19 87.86 87.86
2 B02223 DOO FINANCIAL HK LTD 60,100 2025-10-16 8.59 96.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,100 2026-01-29 0.87 97.31
4 B01130 BOCI SECURITIES LTD 5,300 2025-11-13 0.76 98.07
5 B01955 FUTU SECURITIES INTERNATIONAL 4,600 2025-12-16 0.66 98.73
6 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2025-10-10 0.57 99.30
7 C00042 CMB WING LUNG BANK LTD 1,800 2025-07-23 0.26 99.56
8 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2026-03-18 0.21 99.77
9 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-11 0.07 99.84
10 C00003 THE BANK OF EAST ASIA LTD 500 2026-03-03 0.07 99.91
11 B01284 HANG SENG SECURITIES LTD 200 2024-12-12 0.03 99.94
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2025-09-25 0.03 99.97
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2025-06-23 0.01 99.99
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2026-03-10 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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