Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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. | 6,280 | 250 | 0.57 | 0.02 | 2022-02-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,110 | -250 | 0.56 | -0.02 | 2022-02-15 |
| 2 | Total changed named holdings | 12,390 | 0 | 1.13 | 0.00 | ||
| 31 | Unchanged named holdings | 235,990 | 0 | 21.51 | 0.00 | ||
| 33 | Total named holdings | 248,380 | 0 | 22.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 248,380 | 0 | 22.64 | 0.00 | ||
| Securities not in CCASS | 848,620 | 0 | 77.36 | 0.00 | |||
| Issued securities | 1,097,000 | 0 | 100.00 | 0.00 | 2022-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 250 |
| Turnover | 32,000 |
| Average price | 128.000 |
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