Doo Wealth Selected Web3 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,700 | 100 | 55.41 | 0.01 | 2024-10-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -100 | 43.86 | -0.01 | 2024-10-22 |
| 2 | Total changed named holdings | 1,389,700 | 0 | 99.26 | 0.00 | ||
| 2 | Unchanged named holdings | 10,300 | 0 | 0.74 | 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 | 2024-10-18 |
| Volume | 100 |
| Turnover | 810 |
| Average price | 8.100 |
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