Nikko AM Global Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09072 | 2019-10-24 |
CCASS holdings on 2020-08-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,211,060 | 91.96 | |
| Brokers | 24,300 | 1.85 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,235,360 | 93.80 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,235,360 | 93.80 | |
| Securities not in CCASS | 81,640 | 6.20 | |
| Issued securities | 1,317,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,210,600 | 2020-08-06 | 91.92 | 91.92 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,140 | 2020-08-10 | 1.61 | 93.53 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760 | 2020-08-10 | 0.13 | 93.66 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 2020-07-09 | 0.08 | 93.74 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 300 | 2020-08-07 | 0.02 | 93.76 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 300 | 2020-07-31 | 0.02 | 93.78 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 100 | 2020-03-20 | 0.01 | 93.79 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | 2020-06-29 | 0.01 | 93.80 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30 | 2020-03-18 | 0.00 | 93.80 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30 | 2020-06-18 | 0.00 | 93.80 |
| 10 | Total named holdings | 1,235,360 | 93.80 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 1,235,360 | 93.80 | |||
| Securities not in CCASS | 81,640 | 6.20 | ||||
| Issued securities | 1,317,000 | 2020-08-10 | 100.00 |
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