NikkoAM Metaverse Theme Active ETF: Unit USD

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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

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	746,840
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,640
3	B01459	IFAST SECURITIES (HK) LTD	1,510
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,030
5	C00093	BNP PARIBAS	350

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