Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10 | 10 | 0.00 | 0.00 | 2019-11-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,230 | -10 | 1.19 | -0.00 | 2019-11-04 |
| 2 | Total changed named holdings | 24,240 | 0 | 1.19 | 0.00 | ||
| 5 | Unchanged named holdings | 202,660 | 0 | 9.93 | 0.00 | ||
| 7 | Total named holdings | 226,900 | 0 | 11.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 226,900 | 0 | 11.12 | 0.00 | ||
| Securities not in CCASS | 1,813,100 | 0 | 88.88 | 0.00 | |||
| Issued securities | 2,040,000 | 0 | 100.00 | 0.00 | 2019-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 10 |
| Turnover | 811 |
| Average price | 81.100 |
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