NikkoAM Metaverse Theme Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

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CCASSID: B02132

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-07-25						103.5	2025-07-23
2	2025-07-24						103.5	2025-07-22
3	2022-05-24	0	-120	0.00	1,691,000	0	80.58	2022-05-20
4	2022-04-27	120	120	0.01	1,711,000	9,590	79.92	2022-04-25
5	2020-10-30	0	-30	0.00	1,631,000	0	92.60	2020-10-28
6	2020-08-20	30	30	0.00	1,718,000	2,768	92.26	2020-08-18

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