Nikko AM Global Internet ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01843 | TELECOM KING SECURITIES LTD | 40 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,720 | -10 | 0.56 | -0.00 | 2025-10-10 |
| 2 | Total changed named holdings | 4,760 | 0 | 0.56 | 0.00 | ||
| 27 | Unchanged named holdings | 843,240 | 0 | 99.44 | 0.00 | ||
| 29 | Total named holdings | 848,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 848,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 848,000 | 0 | 100.00 | 0.00 | 2025-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 10 |
| Turnover | 2,183 |
| Average price | 218.300 |
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