Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,980 | 10 | 0.55 | 0.00 | 2022-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | -10 | 0.18 | -0.00 | 2022-02-25 |
| 2 | Total changed named holdings | 7,980 | 0 | 0.73 | 0.00 | ||
| 31 | Unchanged named holdings | 240,400 | 0 | 21.91 | 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 | 2022-02-23 |
| Volume | 10 |
| Turnover | 1,172 |
| Average price | 117.200 |
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