Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00010 | CITIBANK N.A. | 1,150 | 220 | 0.07 | 0.01 | 2020-02-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | -220 | 0.10 | -0.01 | 2020-02-03 |
| 2 | Total changed named holdings | 2,850 | 0 | 0.17 | 0.00 | ||
| 16 | Unchanged named holdings | 163,050 | 0 | 9.64 | 0.00 | ||
| 18 | Total named holdings | 165,900 | 0 | 9.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 165,900 | 0 | 9.81 | 0.00 | ||
| Securities not in CCASS | 1,525,100 | 0 | 90.19 | 0.00 | |||
| Issued securities | 1,691,000 | 0 | 100.00 | 0.00 | 2020-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 220 |
| Turnover | 19,932 |
| Average price | 90.600 |
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