Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 6,030 | 300 | 0.55 | 0.03 | 2022-02-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120 | 60 | 0.56 | 0.01 | 2022-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,755 | 10 | 0.71 | 0.00 | 2022-02-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80 | -60 | 0.01 | -0.01 | 2022-02-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590 | -310 | 0.15 | -0.03 | 2022-02-07 |
| 5 | Total changed named holdings | 21,575 | 0 | 1.97 | 0.00 | ||
| 28 | Unchanged named holdings | 219,805 | 0 | 20.09 | 0.00 | ||
| 33 | Total named holdings | 241,380 | 0 | 22.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 241,380 | 0 | 22.06 | 0.00 | ||
| Securities not in CCASS | 852,620 | 0 | 77.94 | 0.00 | |||
| Issued securities | 1,094,000 | 0 | 100.00 | 0.00 | 2022-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 370 |
| Turnover | 44,879 |
| Average price | 121.295 |
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