Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,115 | 260 | 1.05 | 0.03 | 2024-01-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870 | -4,260 | 0.10 | -0.49 | 2024-01-25 |
| 2 | Total changed named holdings | 9,985 | -4,000 | 1.15 | -0.46 | ||
| 31 | Unchanged named holdings | 464,825 | 0 | 53.61 | 0.00 | ||
| 33 | Total named holdings | 474,810 | -4,000 | 54.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 474,810 | -4,000 | 54.76 | -0.46 | ||
| Securities not in CCASS | 392,190 | 4,000 | 45.24 | 0.46 | |||
| Issued securities | 867,000 | 0 | 100.00 | 0.00 | 2023-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 260 |
| Turnover | 29,731 |
| Average price | 114.350 |
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