Doo Wealth Selected AI and Automation Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03413 | 2024-06-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 596,500 | 18,000 | 85.21 | 2.57 | 2025-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -18,000 | 0.57 | -2.57 | 2025-10-10 |
| 2 | Total changed named holdings | 600,500 | 0 | 85.79 | 0.00 | ||
| 14 | Unchanged named holdings | 99,500 | 0 | 14.21 | 0.00 | ||
| 16 | Total named holdings | 700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | 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 | 18,000 |
| Turnover | 174,330 |
| Average price | 9.685 |
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