Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | C00093 | BNP PARIBAS | 190,140 | 290 | 17.33 | 0.03 | 2022-03-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,510 | -290 | 1.14 | -0.03 | 2022-03-11 |
| 2 | Total changed named holdings | 202,650 | 0 | 18.47 | 0.00 | ||
| 31 | Unchanged named holdings | 49,730 | 0 | 4.53 | 0.00 | ||
| 33 | Total named holdings | 252,380 | 0 | 23.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 252,380 | 0 | 23.01 | 0.00 | ||
| Securities not in CCASS | 844,620 | 0 | 76.99 | 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 | 2022-03-09 |
| Volume | 290 |
| Turnover | 30,363 |
| Average price | 104.700 |
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