NikkoAM Metaverse Theme Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
CCASS holding changes from 2021-03-22 to 2021-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,430 | 190 | 0.45 | 0.01 | 2021-03-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,285 | 107 | 0.09 | 0.01 | 2021-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | 80 | 0.01 | 0.01 | 2021-03-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4 | 3 | 0.00 | 0.00 | 2021-03-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 240 | -20 | 0.02 | -0.00 | 2021-03-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,130 | -90 | 0.98 | -0.01 | 2021-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,250 | -270 | 1.48 | -0.02 | 2021-03-23 | |
| 7 | Total changed named holdings | 43,419 | 0 | 3.02 | 0.00 | |||
| 32 | Unchanged named holdings | 448,311 | 0 | 31.22 | 0.00 | |||
| 39 | Total named holdings | 491,730 | 0 | 34.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 491,730 | 0 | 34.24 | 0.00 | |||
| Securities not in CCASS | 944,270 | 0 | 65.76 | 0.00 | ||||
| Issued securities | 1,436,000 | 0 | 100.00 | 0.00 | 24-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 407 |
| Turnover | 41,782 |
| Average price | 102.658 |
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