Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20 | 20 | 0.00 | 0.00 | 2022-01-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,530 | -20 | 0.95 | -0.00 | 2022-01-04 |
| 2 | Total changed named holdings | 9,550 | 0 | 0.95 | 0.00 | ||
| 31 | Unchanged named holdings | 137,830 | 0 | 13.73 | 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.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 20 |
| Turnover | 2,980 |
| Average price | 149.000 |
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