Nikko AM Global Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
CCASS holding changes from 2022-12-07 to 2022-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,770 | 100 | 0.19 | 0.01 | 2022-12-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 950 | 60 | 0.05 | 0.00 | 2022-12-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,890 | -160 | 0.30 | -0.01 | 2022-12-08 | |
| 3 | Total changed named holdings | 10,610 | 0 | 0.54 | 0.00 | |||
| 28 | Unchanged named holdings | 485,590 | 0 | 24.81 | 0.00 | |||
| 31 | Total named holdings | 496,200 | 0 | 25.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 496,200 | 0 | 25.36 | 0.00 | |||
| Securities not in CCASS | 1,460,800 | 0 | 74.64 | 0.00 | ||||
| Issued securities | 1,957,000 | 0 | 100.00 | 0.00 | 17-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 160 |
| Turnover | 13,462 |
| Average price | 84.138 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy