Doo Wealth Selected AI and Automation Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 737,500 | 38,200 | 49.17 | 2.55 | 2025-01-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,600 | -38,200 | 50.37 | -2.55 | 2025-01-24 |
| 2 | Total changed named holdings | 1,493,100 | 0 | 99.54 | 0.00 | ||
| 8 | Unchanged named holdings | 6,900 | 0 | 0.46 | 0.00 | ||
| 10 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 1,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,500,000 | 0 | 100.00 | 0.00 | 2025-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 38,200 |
| Turnover | 332,722 |
| Average price | 8.710 |
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