Doo Wealth Selected Digital Payments ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03412 | 2024-06-19 |
CCASS holdings on 2026-05-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 800 | 0.13 | |
| Brokers | 599,200 | 99.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,800 | 2026-05-11 | 96.47 | 96.47 |
| 2 | B02223 | DOO FINANCIAL HK LTD | 20,100 | 2025-09-12 | 3.35 | 99.82 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800 | 2025-06-02 | 0.13 | 99.95 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 2026-05-11 | 0.05 | 100.00 |
| 4 | Total named holdings | 600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 600,000 | 2026-01-05 | 100.00 |
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