Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | 54,370 | 10 | 5.11 | 0.00 | 2021-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 930 | -10 | 0.09 | -0.00 | 2021-08-12 |
| 2 | Total changed named holdings | 55,300 | 0 | 5.20 | 0.00 | ||
| 34 | Unchanged named holdings | 154,080 | 0 | 14.48 | 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 | 2021-08-10 |
| Volume | 10 |
| Turnover | 1,641 |
| Average price | 164.100 |
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