Nikko AM Global Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09072 | 2019-10-24 |
CCASS holdings on 2020-06-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,310,760 | 87.56 | |
| Brokers | 60,000 | 4.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,370,760 | 91.57 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,370,760 | 91.57 | |
| Securities not in CCASS | 126,240 | 8.43 | |
| Issued securities | 1,497,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,310,600 | 2020-06-24 | 87.55 | 87.55 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,980 | 2020-06-24 | 3.94 | 91.49 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 750 | 2020-06-12 | 0.05 | 91.54 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 220 | 2020-06-23 | 0.01 | 91.55 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 100 | 2020-03-20 | 0.01 | 91.56 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50 | 2020-06-24 | 0.00 | 91.56 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30 | 2020-03-18 | 0.00 | 91.57 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30 | 2020-06-18 | 0.00 | 91.57 |
| 8 | Total named holdings | 1,370,760 | 91.57 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,370,760 | 91.57 | |||
| Securities not in CCASS | 126,240 | 8.43 | ||||
| Issued securities | 1,497,000 | 2020-06-23 | 100.00 |
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