Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2024-05-03 to 2024-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,580 | 100 | 0.53 | 0.01 | 2024-05-06 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,520 | -100 | 0.18 | -0.01 | 2024-05-06 |
| 2 | Total changed named holdings | 6,100 | 0 | 0.70 | 0.00 | ||
| 31 | Unchanged named holdings | 468,710 | 0 | 54.06 | 0.00 | ||
| 33 | Total named holdings | 474,810 | 0 | 54.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 474,810 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 392,190 | 0 | 45.24 | 0.00 | |||
| Issued securities | 867,000 | 0 | 100.00 | 0.00 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 100 |
| Turnover | 12,720 |
| Average price | 127.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy