Nikko AM Global Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09072 | 2019-10-24 |
CCASS holdings on 2020-09-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,108,990 | 93.90 | |
| Brokers | 8,550 | 0.72 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,117,540 | 94.63 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,117,540 | 94.63 | |
| Securities not in CCASS | 63,460 | 5.37 | |
| Issued securities | 1,181,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,105,600 | 2020-08-31 | 93.62 | 93.62 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250 | 2020-09-02 | 0.28 | 93.89 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,990 | 2020-09-02 | 0.25 | 94.14 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 2,700 | 2020-09-02 | 0.23 | 94.37 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | 2020-09-24 | 0.19 | 94.56 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 300 | 2020-08-07 | 0.03 | 94.58 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 300 | 2020-07-31 | 0.03 | 94.61 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 100 | 2020-03-20 | 0.01 | 94.62 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | 2020-09-24 | 0.01 | 94.63 |
| 9 | Total named holdings | 1,117,540 | 94.63 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 1,117,540 | 94.63 | |||
| Securities not in CCASS | 63,460 | 5.37 | ||||
| Issued securities | 1,181,000 | 2020-09-11 | 100.00 |
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