Doo Wealth Selected AI and Automation Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03413  2024-06-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Doo Financial HK Limited 都會金融香港有限公司

CCASSID: B02223

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-10 9.685 2025-10-08
2 2025-10-09 9.700 2025-10-06
3 2025-09-12 40,100 40,000 5.73 700,000 374,735 9.345 2025-09-10
4 2025-04-01 100 -100 0.01 1,500,000 756 7.560 2025-03-28
5 2025-02-21 200 200 0.01 1,500,000 1,700 8.500 2025-02-19

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