Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450 | 400 | 0.18 | 0.03 | 2022-06-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,820 | 130 | 0.79 | 0.01 | 2022-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530 | -130 | 0.04 | -0.01 | 2022-06-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210 | -400 | 0.46 | -0.03 | 2022-06-14 |
| 4 | Total changed named holdings | 20,010 | 0 | 1.47 | 0.00 | ||
| 29 | Unchanged named holdings | 487,370 | 0 | 35.78 | 0.00 | ||
| 33 | Total named holdings | 507,380 | 0 | 37.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 507,380 | 0 | 37.25 | 0.00 | ||
| Securities not in CCASS | 854,620 | 0 | 62.75 | 0.00 | |||
| Issued securities | 1,362,000 | 0 | 100.00 | 0.00 | 2022-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 530 |
| Turnover | 49,700 |
| Average price | 93.774 |
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