Doo Wealth Selected Web3 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3426	2024-06-19

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Stock code:

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CCASS holdings on 2025-09-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	577,200
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	86,700
3	B02223	DOO FINANCIAL HK LTD	30,200
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,400
5	B01459	IFAST SECURITIES (HK) LTD	1,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	300
7	C00033	BANK OF CHINA (HONG KONG) LTD	200

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