NikkoAM Metaverse Theme Active ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3091	2020-06-16	2025-04-14	2025-07-24
SEHK Collective Investment Schemes	9091	2020-06-16	2025-04-14	2025-07-24

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-07-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,215,801
2	B01284	HANG SENG SECURITIES LTD	7,400
3	B01459	IFAST SECURITIES (HK) LTD	6,620
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,560
5	C00048	CHIYU BANKING CORPORATION LTD	5,110
6	B01955	FUTU SECURITIES INTERNATIONAL	3,780
7	B01555	ABN AMRO CLEARING HONG KONG LTD	2,210
8	C00010	CITIBANK N.A.	2,030
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,700
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,050
11	C00016	DBS BANK LTD	1,000
12	B01821	GETTA SECURITIES LTD	1,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	900
16	C00093	BNP PARIBAS	660
17	B01130	BOCI SECURITIES LTD	380
18	C00041	OCBC BANK (HONG KONG) LTD	270
19	B01762	DBS VICKERS (HONG KONG) LTD	200
20	B01584	CHIEF SECURITIES LTD	120
21	C00033	BANK OF CHINA (HONG KONG) LTD	100
22	B01224	MERRILL LYNCH FAR EAST LTD	50
23	B02159	USMART SECURITIES LTD	40
24	B01904	VALUABLE CAPITAL LTD	40
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20
27	B01673	FULBRIGHT SECURITIES LTD	14
28	B01940	SOFI SECURITIES (HONG KONG) LTD	10
29	B01769	ONE CHINA SECURITIES LTD	5

---

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

Back to top

---