Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 29,050 | 300 | 2.66 | 0.03 | 2021-06-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 900 | 20 | 0.08 | 0.00 | 2021-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,835 | 20 | 1.17 | 0.00 | 2021-06-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -40 | -0.00 | 2021-06-25 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 10,990 | -300 | 1.00 | -0.03 | 2021-06-25 |
| 5 | Total changed named holdings | 53,775 | 0 | 4.92 | 0.00 | ||
| 28 | Unchanged named holdings | 135,605 | 0 | 12.40 | 0.00 | ||
| 33 | Total named holdings | 189,380 | 0 | 17.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 189,380 | 0 | 17.31 | 0.00 | ||
| Securities not in CCASS | 904,620 | 0 | 82.69 | 0.00 | |||
| Issued securities | 1,094,000 | 0 | 100.00 | 0.00 | 2021-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 340 |
| Turnover | 56,365 |
| Average price | 165.779 |
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