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	B01555	ABN AMRO CLEARING HONG KONG LTD	7,810	2,740	0.75	0.28	2021-02-01
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,430	970	0.62	0.11	2021-02-01
3	B01224	MERRILL LYNCH FAR EAST LTD	1,000	310	0.10	0.03	2021-02-01
4	B01284	HANG SENG SECURITIES LTD	4,740	200	0.45	0.03	2021-02-01
5	B01762	DBS VICKERS (HONG KONG) LTD	230	100	0.02	0.01	2021-02-01
6	C00010	CITIBANK N.A.	6,490	70	0.62	0.03	2021-02-01
7	B01584	CHIEF SECURITIES LTD	5,620	50	0.54	0.02	2021-02-01
8	B01955	FUTU SECURITIES INTERNATIONAL	550	30	0.05	0.00	2021-02-01
9	C00028	NANYANG COMMERCIAL BANK LTD	100	-20	0.01	-0.00	2021-02-01
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	-100	0.01	-0.01	2021-02-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,590	-350	1.21	0.01	2021-02-01
11		Total changed named holdings	45,660	4,000	4.38	0.51
23		Unchanged named holdings	27,010	0	2.59	0.08
34		Total named holdings	72,670	4,000	6.97	0.01
0		Unnamed Investor Participants	0	0	0.00	0.00
34		Total securities in CCASS	72,670	4,000	6.97	0.60
		Securities not in CCASS	970,330	-39,000	93.03	-0.60
		Issued securities	1,043,000	-35,000	100.00	-3.25	2021-02-01

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

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