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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 18,700 2.67
Brokers 681,300 97.33
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 600,500 2026-01-29 85.79 85.79
2 B02223 DOO FINANCIAL HK LTD 60,100 2025-10-16 8.59 94.37
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,800 2025-11-04 1.54 95.91
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,100 2026-01-29 0.87 96.79
5 B01130 BOCI SECURITIES LTD 5,300 2025-11-13 0.76 97.54
6 B01955 FUTU SECURITIES INTERNATIONAL 4,600 2025-12-16 0.66 98.20
7 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2025-10-10 0.57 98.77
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2026-01-28 0.43 99.20
9 C00042 CMB WING LUNG BANK LTD 1,800 2025-07-23 0.26 99.46
10 B01224 MERRILL LYNCH FAR EAST LTD 1,600 2026-01-28 0.23 99.69
11 B01459 IFAST SECURITIES (HK) LTD 1,200 2025-07-28 0.17 99.86
12 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-11 0.07 99.93
13 B01284 HANG SENG SECURITIES LTD 200 2024-12-12 0.03 99.96
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2025-09-25 0.03 99.99
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2025-06-23 0.01 100.00
15 Total named holdings 700,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 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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