Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 990 | 100 | 0.07 | 0.01 | 2022-04-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,970 | 30 | 1.09 | 0.00 | 2022-04-27 |
| 3 | C00093 | BNP PARIBAS | 439,830 | -30 | 31.94 | -0.00 | 2022-04-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,710 | -100 | 1.07 | -0.01 | 2022-04-27 |
| 4 | Total changed named holdings | 470,500 | 0 | 34.17 | 0.00 | ||
| 30 | Unchanged named holdings | 46,880 | 0 | 3.40 | 0.00 | ||
| 34 | Total named holdings | 517,380 | 0 | 37.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 517,380 | 0 | 37.57 | 0.00 | ||
| Securities not in CCASS | 859,620 | 0 | 62.43 | 0.00 | |||
| Issued securities | 1,377,000 | 0 | 100.00 | 0.00 | 2022-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 130 |
| Turnover | 12,333 |
| Average price | 94.869 |
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