Nikko AM Global Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 221.3 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 221.3 | 2025-09-18 | |||||
| 3 | 2024-11-11 | 600 | -5,570 | 0.07 | 858,000 | 92,580 | 154.3 | 2024-11-07 |
| 4 | 2023-06-01 | 6,170 | -120 | 0.70 | 877,000 | 604,043 | 97.90 | 2023-05-30 |
| 5 | 2023-02-27 | 6,290 | -100 | 0.39 | 1,617,000 | 578,051 | 91.90 | 2023-02-23 |
| 6 | 2023-01-27 | 6,390 | -60 | 0.39 | 1,637,000 | 595,292 | 93.16 | 2023-01-20 |
| 7 | 2022-06-10 | 6,450 | 120 | 0.47 | 1,362,000 | 613,008 | 95.04 | 2022-06-08 |
| 8 | 2022-03-21 | 6,330 | -60 | 0.58 | 1,097,000 | 704,846 | 111.4 | 2022-03-17 |
| 9 | 2022-03-18 | 6,390 | -40 | 0.58 | 1,097,000 | 662,963 | 103.8 | 2022-03-16 |
| 10 | 2022-03-17 | 6,430 | 40 | 0.59 | 1,097,000 | 609,950 | 94.86 | 2022-03-15 |
| 11 | 2022-03-16 | 6,390 | 60 | 0.58 | 1,097,000 | 641,556 | 100.4 | 2022-03-14 |
| 12 | 2021-07-29 | 6,330 | 10 | 0.59 | 1,064,000 | 1,046,666 | 165.4 | 2021-07-27 |
| 13 | 2021-05-10 | 6,320 | 150 | 0.59 | 1,064,000 | 991,608 | 156.9 | 2021-05-06 |
| 14 | 2021-02-18 | 6,170 | -10 | 0.64 | 969,000 | 1,103,505 | 178.9 | 2021-02-16 |
| 15 | 2021-02-17 | 6,180 | 5,570 | 0.59 | 1,043,000 | 1,091,697 | 176.7 | 2021-02-10 |
| 16 | 2021-02-08 | 610 | 10 | 0.06 | 1,043,000 | 103,456 | 169.6 | 2021-02-04 |
| 17 | 2021-02-04 | 600 | -10 | 0.06 | 1,043,000 | 99,090 | 165.2 | 2021-02-02 |
| 18 | 2021-01-29 | 610 | 10 | 0.06 | 1,078,000 | 100,894 | 165.4 | 2021-01-27 |
| 19 | 2020-11-09 | 600 | -200 | 0.05 | 1,182,000 | 88,800 | 148.0 | 2020-11-05 |
| 20 | 2020-09-03 | 800 | 800 | 0.07 | 1,199,000 | 112,120 | 140.2 | 2020-09-01 |
| 21 | 2020-04-06 | 0 | -100 | 0.00 | 1,691,000 | 0 | 80.55 | 2020-04-02 |
| 22 | 2020-03-26 | 100 | -60 | 0.01 | 1,691,000 | 7,900 | 79.00 | 2020-03-24 |
| 23 | 2020-03-18 | 160 | 80 | 0.01 | 1,691,000 | 12,096 | 75.60 | 2020-03-16 |
| 24 | 2020-01-07 | 80 | 80 | 0.00 | 1,871,000 | 7,192 | 89.90 | 2020-01-03 |
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