Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 15,070 | 300 | 1.42 | 0.03 | 2021-08-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,360 | 120 | 5.11 | 0.01 | 2021-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | -120 | 0.19 | -0.01 | 2021-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550 | -300 | 0.24 | -0.03 | 2021-08-11 |
| 4 | Total changed named holdings | 73,980 | 0 | 6.95 | 0.00 | ||
| 32 | Unchanged named holdings | 135,400 | 0 | 12.73 | 0.00 | ||
| 36 | Total named holdings | 209,380 | 0 | 19.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 209,380 | 0 | 19.68 | 0.00 | ||
| Securities not in CCASS | 854,620 | 0 | 80.32 | 0.00 | |||
| Issued securities | 1,064,000 | 0 | 100.00 | 0.00 | 2021-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 420 |
| Turnover | 68,418 |
| Average price | 162.900 |
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