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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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	826,285
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,360
3	B01555	ABN AMRO CLEARING HONG KONG LTD	4,720
4	C00010	CITIBANK N.A.	2,400
5	B01284	HANG SENG SECURITIES LTD	2,090
6	B01459	IFAST SECURITIES (HK) LTD	1,170
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,120
8	C00042	CMB WING LUNG BANK LTD	600
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600
10	B01955	FUTU SECURITIES INTERNATIONAL	510
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	440
12	B01940	SOFI SECURITIES (HONG KONG) LTD	280
13	B01209	MASON SECURITIES LTD	210
14	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	200
15	B01762	DBS VICKERS (HONG KONG) LTD	180
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120
17	C00033	BANK OF CHINA (HONG KONG) LTD	100
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100
19	C00088	CHINA MERCHANTS BANK CO LTD	100
20	B01130	BOCI SECURITIES LTD	90
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50
23	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	50
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40
25	B01843	TELECOM KING SECURITIES LTD	40
26	B02159	USMART SECURITIES LTD	30
27	C00015	DBS BANK (HONG KONG) LTD	20
28	B01584	CHIEF SECURITIES LTD	10
29	B01769	ONE CHINA SECURITIES LTD	5

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