Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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. | 6,520 | 30 | 0.63 | 0.00 | 2021-02-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 610 | 10 | 0.06 | 0.00 | 2021-02-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 740 | 10 | 0.07 | 0.00 | 2021-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | -310 | 0.02 | -0.03 | 2021-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690 | -2,740 | 0.07 | -0.26 | 2021-02-08 |
| 5 | Total changed named holdings | 8,720 | -3,000 | 0.84 | -0.29 | ||
| 29 | Unchanged named holdings | 60,950 | 0 | 5.84 | 0.00 | ||
| 34 | Total named holdings | 69,670 | -3,000 | 6.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 69,670 | -3,000 | 6.68 | -0.29 | ||
| Securities not in CCASS | 973,330 | 3,000 | 93.32 | 0.29 | |||
| Issued securities | 1,043,000 | 0 | 100.00 | 0.00 | 2021-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 3,350 |
| Turnover | 563,037 |
| Average price | 168.071 |
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