Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,865 | 10 | 1.30 | 0.00 | 2021-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,860 | -10 | 1.21 | -0.00 | 2021-05-24 |
| 2 | Total changed named holdings | 26,725 | 0 | 2.51 | 0.00 | ||
| 33 | Unchanged named holdings | 135,655 | 0 | 12.75 | 0.00 | ||
| 35 | Total named holdings | 162,380 | 0 | 15.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 162,380 | 0 | 15.26 | 0.00 | ||
| Securities not in CCASS | 901,620 | 0 | 84.74 | 0.00 | |||
| Issued securities | 1,064,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 10 |
| Turnover | 1,532 |
| Average price | 153.200 |
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