CCASS holding changes

Nikko AM Global Internet ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03072	2019-10-24			Docs

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	16,560	9,550	1.22	0.71	2020-07-16
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	400	400	0.03	0.03	2020-07-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,780	150	0.79	0.02	2020-07-16
4	C00010	CITIBANK N.A.	3,630	70	0.27	0.01	2020-07-16
5	C00015	DBS BANK (HONG KONG) LTD	40	40	0.00	0.00	2020-07-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,090	20	0.15	0.00	2020-07-16
7	B01818	I-ACCESS INVESTORS LTD	180	10	0.01	0.00	2020-07-16
8	B01940	SOFI SECURITIES (HONG KONG) LTD	90	10	0.01	0.00	2020-07-16
9	B01955	FUTU SECURITIES INTERNATIONAL	620	-20	0.05	-0.00	2020-07-16
10	B01555	ABN AMRO CLEARING HONG KONG LTD	16,970	-30	1.25	0.01	2020-07-16
11	B01224	MERRILL LYNCH FAR EAST LTD	1,170	-30	0.09	-0.00	2020-07-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,880	-270	0.14	-0.02	2020-07-16
12		Total changed named holdings	54,410	9,900	3.99	0.76
18		Unchanged named holdings	51,730	0	3.80	0.04
30		Total named holdings	106,140	9,900	7.79	0.01
0		Unnamed Investor Participants	0	0	0.00	0.00
30		Total securities in CCASS	106,140	9,900	7.79	0.80
		Securities not in CCASS	1,255,860	-24,900	92.21	-0.80
		Issued securities	1,362,000	-15,000	100.00	-1.09	2020-07-16

These data are not adjusted for splits or bonus issues during the period.

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