Doo Wealth Selected AI and Automation Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600 | 4,000 | 0.31 | 0.27 | 2025-07-28 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | 200 | 0.08 | 0.01 | 2025-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,900 | -200 | 51.53 | -0.01 | 2025-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.27 | 2025-07-28 | |
| 4 | Total changed named holdings | 778,700 | 0 | 51.91 | 0.00 | ||
| 9 | Unchanged named holdings | 721,300 | 0 | 48.09 | 0.00 | ||
| 13 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | 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 | 2025-07-24 |
| Volume | 4,200 |
| Turnover | 38,010 |
| Average price | 9.050 |
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