Doo Wealth Selected Web3 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03426 | 2024-06-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | 100 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,900 | -100 | 88.70 | -0.01 | 2025-10-10 |
| 2 | Total changed named holdings | 621,000 | 0 | 88.71 | 0.00 | ||
| 6 | Unchanged named holdings | 79,000 | 0 | 11.29 | 0.00 | ||
| 8 | Total named holdings | 700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 2025-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 100 |
| Turnover | 1,179 |
| Average price | 11.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy