Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01769 | ONE CHINA SECURITIES LTD | 6 | 1 | 0.00 | 0.00 | 2022-10-11 |
| 2 | B02159 | USMART SECURITIES LTD | 179 | -1 | 0.01 | -0.00 | 2022-10-11 |
| 2 | Total changed named holdings | 185 | 0 | 0.01 | 0.00 | ||
| 30 | Unchanged named holdings | 496,015 | 0 | 25.22 | 0.00 | ||
| 32 | Total named holdings | 496,200 | 0 | 25.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 496,200 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 1,470,800 | 0 | 74.77 | 0.00 | |||
| Issued securities | 1,967,000 | 0 | 100.00 | 0.00 | 2022-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 1 |
| Turnover | 82 |
| Average price | 82.000 |
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