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 2022-02-25 to 2022-02-28
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 | B01584 | CHIEF SECURITIES LTD | 1,281 | 15 | 0.09 | 0.00 | 2022-02-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 280 | 10 | 0.02 | 0.00 | 2022-02-28 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8 | 5 | 0.00 | 0.00 | 2022-02-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,940 | -30 | 0.56 | -0.00 | 2022-02-28 | |
| 4 | Total changed named holdings | 9,509 | 0 | 0.67 | 0.00 | |||
| 33 | Unchanged named holdings | 457,501 | 0 | 32.20 | 0.00 | |||
| 37 | Total named holdings | 467,010 | 0 | 32.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 467,010 | 0 | 32.86 | 0.00 | |||
| Securities not in CCASS | 953,990 | 0 | 67.14 | 0.00 | ||||
| Issued securities | 1,421,000 | 0 | 100.00 | 0.00 | 17-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 35 |
| Turnover | 3,163 |
| Average price | 90.371 |
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