Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,250 | 290 | 1.51 | 0.02 | 2020-01-03 |
| 2 | C00010 | CITIBANK N.A. | 730 | 110 | 0.04 | 0.01 | 2020-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100 | -400 | 0.11 | -0.02 | 2020-01-03 |
| 3 | Total changed named holdings | 31,080 | 0 | 1.66 | 0.00 | ||
| 12 | Unchanged named holdings | 149,820 | 0 | 8.01 | 0.00 | ||
| 15 | Total named holdings | 180,900 | 0 | 9.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 180,900 | 0 | 9.67 | 0.00 | ||
| Securities not in CCASS | 1,690,100 | 0 | 90.33 | 0.00 | |||
| Issued securities | 1,871,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 400 |
| Turnover | 35,636 |
| Average price | 89.090 |
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