Doo Wealth Selected AI and Automation Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
CCASS holding changes from 2024-07-05 to 2024-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,300 | 500 | 49.74 | 0.04 | 2024-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | -500 | 0.05 | -0.04 | 2024-07-08 |
| 2 | Total changed named holdings | 697,000 | 0 | 49.79 | 0.00 | ||
| 2 | Unchanged named holdings | 703,000 | 0 | 50.21 | 0.00 | ||
| 4 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 1,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 500 |
| Turnover | 3,987 |
| Average price | 7.974 |
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