Nikko AM Global Internet ETF

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

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• Big changes all stocks
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	44.36	2025-03-27
2	2025-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-43.90	2023-03-27
3	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-08-08
4	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-08-07
5	2024-01-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.42	2023-12-22
6	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-05-25
7	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-05-23
8	2023-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	43.90
9	2023-03-27	BNP PARIBAS	-43.90	2023-03-15
10	2023-03-15	BNP PARIBAS	-45.53	2023-01-30
11	2023-01-30	BNP PARIBAS	-9.91	2023-01-12
12	2023-01-12	BNP PARIBAS	-6.78	2022-10-10
13	2022-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-07-19
14	2022-10-10	BNP PARIBAS	15.23	2022-07-08
15	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-07-15
16	2022-07-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2022-07-15
17	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-07-08
18	2022-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	2022-06-27
19	2022-07-08	BNP PARIBAS	26.73	2022-06-21
20	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-06-20
21	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-06-17
22	2022-05-27	BNP PARIBAS	0.67	2022-05-18
23	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-05-18
24	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-04-29
25	2022-05-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2022-04-29
26	2022-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2022-04-27
27	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.59	2022-03-25
28	2022-04-13	BNP PARIBAS	-13.38	2022-04-01
29	2022-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.98	2022-03-24
30	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-03-24
31	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-03-04
32	2022-03-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2022-03-22
33	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-03-01
34	2022-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.25	2022-02-09
35	2022-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2022-02-08
36	2022-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	2022-02-08
37	2022-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.87	2022-02-07
38	2022-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.87	2022-01-20
39	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-12-03
40	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-11-11
41	2021-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-11-23
42	2021-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-10-15
43	2021-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-10-15
44	2021-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2021-10-11
45	2021-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-10-11
46	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-10-08
47	2021-10-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-10-07
48	2021-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-10-06
49	2021-10-06	BNP PARIBAS	4.76	2021-09-02
50	2021-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.93	2021-09-24
51	2021-09-24	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-09-14
52	2021-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2021-09-13
53	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-03
54	2021-09-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-09-06
55	2021-09-06	PHILLIP SECURITIES (HONG KONG) LTD	0.94	2021-09-03
56	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-02
57	2021-09-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-09-02
58	2021-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-08-11
59	2021-08-24	BNP PARIBAS	-0.27	2021-08-11
60	2021-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-07-29
61	2021-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-07-28
62	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-28
63	2021-07-28	BNP PARIBAS	2.24	2021-07-13
64	2021-07-26	PHILLIP SECURITIES (HONG KONG) LTD	-2.74	2021-07-13
65	2021-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.86	2021-07-06
66	2021-07-06	PHILLIP SECURITIES (HONG KONG) LTD	4.35	2021-06-23
67	2021-07-06	BNP PARIBAS	-6.84	2021-06-03
68	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-06-22
69	2021-06-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-06-22
70	2021-06-22	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-04-23
71	2021-06-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-06-21
72	2021-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-06-03
73	2021-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-04-23
74	2021-05-14	BNP PARIBAS	-0.28	2021-03-31
75	2021-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2021-04-19
76	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-04-22
77	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-04-19
78	2021-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2021-02-19
79	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-04-16
80	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-03-31
81	2021-03-31	BNP PARIBAS	1.97	2021-03-23
82	2021-03-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2021-03-23
83	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.83	2021-03-18
84	2021-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-03-10
85	2021-03-18	BNP PARIBAS	-4.28	2021-02-26
86	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-01
87	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-10
88	2021-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2021-03-08
89	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-08
90	2021-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2021-03-04
91	2021-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-03-04
92	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	3.92	2021-02-24
93	2021-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2021-02-26
94	2021-02-26	BNP PARIBAS	2.35	2021-02-18
95	2021-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2021-02-19
96	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-02-23
97	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.84	2021-02-19
98	2021-02-19	PHILLIP SECURITIES (HONG KONG) LTD	-2.30	2021-02-18
99	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	-4.79	2021-02-18
100	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	3.93	2021-02-16
101	2021-02-18	PHILLIP SECURITIES (HONG KONG) LTD	2.30	2021-02-09
102	2021-02-18	BNP PARIBAS	-6.23	2021-02-02
103	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	-1.92	2021-02-05
104	2021-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-02-08
105	2021-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2021-02-05
106	2021-02-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-02-01
107	2021-02-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2021-02-02
108	2021-02-02	BNP PARIBAS	-0.28	2021-02-01
109	2021-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-2.97	2021-02-01
110	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	0.53	2021-01-28
111	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-26
112	2021-02-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.86	2021-01-28
113	2021-01-28	PHILLIP SECURITIES (HONG KONG) LTD	3.74	2021-01-27
114	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-01-26
115	2021-01-28	BNP PARIBAS	-4.59	2021-01-26
116	2021-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.77	2021-01-26
117	2021-01-26	PHILLIP SECURITIES (HONG KONG) LTD	4.72	2021-01-08
118	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	1.42	2021-01-15
119	2021-01-26	BNP PARIBAS	-6.16	2021-01-08
120	2021-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-01-12
121	2021-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-01-08
122	2021-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2020-12-23
123	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-01-07
124	2021-01-08	BNP PARIBAS	-2.13	2020-12-18
125	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-2.57	2020-12-23
126	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	2.19	2020-12-09
127	2020-12-10	PHILLIP SECURITIES (HONG KONG) LTD	-5.16	2020-12-09
128	2020-12-09	PHILLIP SECURITIES (HONG KONG) LTD	4.47	2020-12-04
129	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	0.52	2020-12-04
130	2020-12-09	BNP PARIBAS	-5.22	2020-08-31
131	2020-11-17	ABN AMRO CLEARING HONG KONG LTD	1.69	2020-11-13
132	2020-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2020-11-13
133	2020-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-11-06
134	2020-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2020-11-03
135	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-11-04
136	2020-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2020-11-02
137	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-11-02
138	2020-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2020-10-23
139	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.58	2020-10-23
140	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	1.34	2020-10-06
141	2020-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2020-10-05
142	2020-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-09-01
143	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-08-31
144	2020-09-01	PHILLIP SECURITIES (HONG KONG) LTD	-3.49	2020-08-31
145	2020-08-31	PHILLIP SECURITIES (HONG KONG) LTD	3.46	2020-08-28
146	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.70	2020-08-27
147	2020-08-31	BNP PARIBAS	-4.32	2020-08-27
148	2020-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-3.32	2020-08-27
149	2020-08-27	PHILLIP SECURITIES (HONG KONG) LTD	3.25	2020-08-10
150	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-08-17
151	2020-08-27	BNP PARIBAS	-4.50	2020-08-06
152	2020-08-07	ABN AMRO CLEARING HONG KONG LTD	0.44	2020-08-06
153	2020-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-3.41	2020-08-06
154	2020-08-06	PHILLIP SECURITIES (HONG KONG) LTD	3.15	2020-07-31
155	2020-08-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-07-30
156	2020-08-06	BNP PARIBAS	-2.34	2020-07-09
157	2020-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2020-07-30
158	2020-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2020-07-22
159	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-07-24
160	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-07-21
161	2020-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2020-07-10
162	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-07-16
163	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	2020-07-09
164	2020-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-2.78	2020-07-09
165	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	2.95	2020-07-07
166	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-07-07
167	2020-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-06-29
168	2020-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2020-06-30
169	2020-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-3.34	2020-06-29
170	2020-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2020-06-26
171	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-06-26
172	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	0.67	2020-06-24
173	2020-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2020-06-24
174	2020-06-24	PHILLIP SECURITIES (HONG KONG) LTD	3.16	2020-06-23
175	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-06-23
176	2020-06-24	BNP PARIBAS	-2.69	2020-06-12
177	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-06-18
178	2020-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2020-06-16
179	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-06-16
180	2020-06-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2020-06-12
181	2020-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.90	2020-05-25
182	2020-06-12	BNP PARIBAS	-0.90	2020-06-05
183	2020-06-05	BNP PARIBAS	-4.58	2020-05-21
184	2020-05-21	BNP PARIBAS	-5.43	2020-01-23
185	2020-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-05-15
186	2020-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2020-05-15
187	2020-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.59	2020-04-23
188	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-05-14
189	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-03-04
190	2020-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2020-03-03
191	2020-01-23	BNP PARIBAS	-2.73	2020-01-02
192	2020-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-2.78	2019-12-27
193	2020-01-02	BNP PARIBAS	-5.07	2019-12-27
194	2019-12-27	PHILLIP SECURITIES (HONG KONG) LTD	2.02	2019-12-16
195	2019-10-28	BNP PARIBAS	5.41	2019-10-24
196	2019-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-4.70	2019-10-25

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