Nikko AM Global Internet ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3072	2019-10-24
SEHK Collective Investment Schemes	9072	2019-10-24

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	45.50	2025-05-29
2	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2025-02-17
3	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-27
4	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-06-13
5	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	51.26	2025-04-09
6	2025-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-50.73	2023-03-27
7	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-11-08
8	2024-11-11	CMB WING LUNG BANK LTD	-0.63	2023-06-01
9	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-08-28
10	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-08-07
11	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-08-31
12	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-05-30
13	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-12-28
14	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-12-22
15	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-12-01
16	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	-1.70	2023-06-29
17	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-06-08
18	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-05-25
19	2023-06-01	CMB WING LUNG BANK LTD	0.31	2023-02-27
20	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-05-24
21	2023-05-25	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.69	2023-05-24
22	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-05-23
23	2023-05-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51
24	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-05-10
25	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-01-30
26	2023-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	50.73	2022-07-08
27	2023-03-27	BNP PARIBAS	-27.18	2023-02-27
28	2023-02-20	BNP PARIBAS	-5.44	2022-07-06
29	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	2023-01-31
30	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-12-28
31	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-07-13
32	2022-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2022-07-14
33	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-06-17
34	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-05-20
35	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-04-29
36	2022-05-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2022-04-29
37	2022-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2022-04-28
38	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-04-28
39	2022-04-07	BNP PARIBAS	22.18	2022-04-06
40	2022-04-01	BNP PARIBAS	-0.49	2022-03-21
41	2022-03-25	PHILLIP SECURITIES (HONG KONG) LTD	1.05	2022-03-24
42	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-03-24
43	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-03-22
44	2022-03-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2022-03-21
45	2022-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2022-03-17
46	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-03-04
47	2022-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2022-03-04
48	2022-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2022-03-03
49	2022-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2022-02-14
50	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-02-25
51	2022-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.16	2022-02-10
52	2022-02-09	PHILLIP SECURITIES (HONG KONG) LTD	1.23	2022-02-08
53	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-02-08
54	2022-01-20	BNP PARIBAS	9.96	2022-01-19
55	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	2022-01-18
56	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-11-30
57	2021-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-11-26
58	2021-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2021-10-12
59	2021-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2021-10-06
60	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-10-07
61	2021-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2021-10-05
62	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-5.59	2021-10-04
63	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-30
64	2021-10-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-09-27
65	2021-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2021-09-21
66	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-08-24
67	2021-08-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-08-24
68	2021-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-07-27
69	2021-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-07-16
70	2021-07-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-07-16
71	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	1.74	2021-07-12
72	2021-07-05	BNP PARIBAS	-0.26	2021-06-16
73	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	2.52	2021-06-18
74	2021-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2021-05-12
75	2021-05-13	CHIEF SECURITIES LTD	-0.47	2021-05-11
76	2021-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-04-21
77	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-04-21
78	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-04-14
79	2021-04-01	BNP PARIBAS	8.25	2021-03-29
80	2021-04-01	ABN AMRO CLEARING HONG KONG LTD	1.28	2021-03-31
81	2021-04-01	INSTINET PACIFIC LTD	-2.54	2021-03-31
82	2021-03-31	INSTINET PACIFIC LTD	2.54
83	2021-03-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.03	2021-03-30
84	2021-03-11	IFAST SECURITIES (HK) LTD	0.38	2021-03-08
85	2021-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2021-03-10
86	2021-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2021-03-09
87	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-09
88	2021-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2021-03-03
89	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	0.74	2021-03-03
90	2021-02-25	PHILLIP SECURITIES (HONG KONG) LTD	-2.41	2021-02-24
91	2021-02-24	PHILLIP SECURITIES (HONG KONG) LTD	2.39	2021-02-22
92	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.47	2021-02-23
93	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	2021-02-22
94	2021-02-17	CMB WING LUNG BANK LTD	0.53	2021-02-08
95	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-02-16
96	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	1.80	2021-02-10
97	2021-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-02-09
98	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-02-09
99	2021-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2021-02-08
100	2021-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-02-05
101	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-02-04
102	2021-02-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2021-02-04
103	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-29
104	2021-01-18	CHIEF SECURITIES LTD	0.44	2021-01-04
105	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-01-15
106	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-01-14
107	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	0.40	2021-01-11
108	2021-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-3.01	2021-01-08
109	2021-01-08	PHILLIP SECURITIES (HONG KONG) LTD	2.72	2021-01-07
110	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-2.68	2021-01-07
111	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	2.57	2021-01-06
112	2020-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-11-16
113	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-11-11
114	2020-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.99	2020-11-06
115	2020-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.75	2020-11-05
116	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-11-05
117	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	0.84	2020-10-30
118	2020-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.48	2020-10-30
119	2020-10-30	PHILLIP SECURITIES (HONG KONG) LTD	1.24	2020-10-29
120	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.24	2020-10-29
121	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-10-19
122	2020-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-10-19
123	2020-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2020-10-07
124	2020-10-08	IFAST SECURITIES (HK) LTD	-0.41	2020-09-28
125	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	1.07	2020-10-06
126	2020-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2020-10-06
127	2020-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-10-05
128	2020-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2020-09-30
129	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-09-30
130	2020-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-2.25	2020-09-11
131	2020-09-11	PHILLIP SECURITIES (HONG KONG) LTD	1.30	2020-09-10
132	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-09-09
133	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-08-31
134	2020-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-08-28
135	2020-08-31	BNP PARIBAS	-0.31	2020-08-27
136	2020-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2020-08-26
137	2020-08-27	BNP PARIBAS	-0.77	2020-08-06
138	2020-08-11	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-08-10
139	2020-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-08-10
140	2020-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	2020-08-06
141	2020-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2020-08-05
142	2020-08-06	BNP PARIBAS	-0.70	2020-07-09
143	2020-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	2020-07-30
144	2020-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.10	2020-07-29
145	2020-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.46	2020-07-21
146	2020-07-21	PHILLIP SECURITIES (HONG KONG) LTD	1.36	2020-07-20
147	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2020-07-20
148	2020-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2020-07-16
149	2020-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.73	2020-07-16
150	2020-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.69	2020-07-15
151	2020-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.33	2020-07-09
152	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	1.65	2020-07-08
153	2020-07-09	BNP PARIBAS	-1.25	2020-06-24
154	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-07-02
155	2020-07-06	MERRILL LYNCH FAR EAST LTD	0.35
156	2020-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2020-07-02
157	2020-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2020-06-29
158	2020-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2020-06-26
159	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.79	2020-06-26
160	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	1.18	2020-06-24
161	2020-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.27	2020-06-24
162	2020-06-24	PHILLIP SECURITIES (HONG KONG) LTD	2.17	2020-06-23
163	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-06-23
164	2020-06-24	BNP PARIBAS	-2.02	2020-06-12
165	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.59	2020-06-17
166	2020-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2020-06-16
167	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-16
168	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-06-15
169	2020-06-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	2020-06-15
170	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-06-12
171	2020-06-15	PHILLIP SECURITIES (HONG KONG) LTD	-3.13	2020-06-12
172	2020-06-12	PHILLIP SECURITIES (HONG KONG) LTD	3.57	2020-06-11
173	2020-06-12	BNP PARIBAS	-1.75	2019-12-27
174	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-05-11
175	2020-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-05-12
176	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-03-16
177	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-03-13
178	2020-03-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2020-03-12
179	2020-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-01-22
180	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-01-22
181	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-12-27
182	2020-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2020-01-16
183	2019-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	2019-12-16
184	2019-12-27	BNP PARIBAS	-1.28	2019-12-16
185	2019-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2019-12-13
186	2019-12-16	BNP PARIBAS	-0.45	2019-12-13
187	2019-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2019-12-12
188	2019-12-13	BNP PARIBAS	-0.35	2019-12-12
189	2019-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2019-12-04
190	2019-12-11	BNP PARIBAS	-0.50	2019-10-28
191	2019-10-28	BNP PARIBAS	10.81
192	2019-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-1.36	2019-10-25

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---