Doo Wealth Selected Web3 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 882,900 | 50,000 | 58.86 | 3.33 | 2025-07-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 611,200 | -50,000 | 40.75 | -3.33 | 2025-07-31 |
| 2 | Total changed named holdings | 1,494,100 | 0 | 99.61 | 0.00 | ||
| 4 | Unchanged named holdings | 5,900 | 0 | 0.39 | 0.00 | ||
| 6 | Total named holdings | 1,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | 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 | 2024-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 50,000 |
| Turnover | 499,000 |
| Average price | 9.980 |
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