Nikko AM Global Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3072	2019-10-24
SEHK Collective Investment Schemes	9072	2019-10-24

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CCASS holdings on 2022-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	440,080
2	B01459	IFAST SECURITIES (HK) LTD	13,450
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,060
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,785
5	C00042	CMB WING LUNG BANK LTD	6,450
6	C00010	CITIBANK N.A.	4,620
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,450
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,190
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,100
11	B01955	FUTU SECURITIES INTERNATIONAL	990
12	C00015	DBS BANK (HONG KONG) LTD	780
13	B01284	HANG SENG SECURITIES LTD	730
14	C00033	BANK OF CHINA (HONG KONG) LTD	560
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530
16	B01264	MIB SECURITIES (HONG KONG) LTD	500
17	B01209	MASON SECURITIES LTD	460
18	C00003	THE BANK OF EAST ASIA LTD	460
19	B01584	CHIEF SECURITIES LTD	390
20	B02132	BOOM SECURITIES (H.K.) LTD	350
21	B01940	SOFI SECURITIES (HONG KONG) LTD	330
22	B01762	DBS VICKERS (HONG KONG) LTD	240
23	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	200
24	B02159	USMART SECURITIES LTD	182
25	B01610	KGI ASIA LTD	170
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100
28	B01974	ARISTO SECURITIES LTD	70
29	B01130	BOCI SECURITIES LTD	40
30	B01695	DAH SING SECURITIES LTD	20
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	20
32	B01769	ONE CHINA SECURITIES LTD	3

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