Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | B01818 | I-ACCESS INVESTORS LTD | 80 | 50 | 0.01 | 0.00 | 2021-11-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5 | 1 | 0.00 | 0.00 | 2021-11-25 |
| 3 | B02159 | USMART SECURITIES LTD | 200 | -1 | 0.02 | -0.00 | 2021-11-25 |
| 4 | C00093 | BNP PARIBAS | 89,940 | -50 | 8.96 | -0.00 | 2021-11-25 |
| 4 | Total changed named holdings | 90,225 | 0 | 8.99 | 0.00 | ||
| 29 | Unchanged named holdings | 57,155 | 0 | 5.69 | 0.00 | ||
| 33 | Total named holdings | 147,380 | 0 | 14.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 147,380 | 0 | 14.68 | 0.00 | ||
| Securities not in CCASS | 856,620 | 0 | 85.32 | 0.00 | |||
| Issued securities | 1,004,000 | 0 | 100.00 | 0.00 | 2021-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 51 |
| Turnover | 8,233 |
| Average price | 161.431 |
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