Nikko AM Global Internet ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09072  2019-10-24    
Stock code:
Show former holders

CCASS holdings on 2021-06-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 889,910 81.34
Brokers 14,710 1.34
Other intermediaries 0 0.00
Intermediaries 904,620 82.69
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 904,620 82.69
Securities not in CCASS 189,380 17.31
Issued securities 1,094,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 880,800 2021-06-03 80.51 80.51
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,490 2021-06-23 0.59 81.11
3 B01555 ABN AMRO CLEARING HONG KONG LTD 5,830 2021-06-25 0.53 81.64
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,100 2021-04-19 0.47 82.10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,610 2021-06-25 0.33 82.43
6 B01459 IFAST SECURITIES (HK) LTD 1,000 2020-12-02 0.09 82.53
7 B01161 UBS SECURITIES HONG KONG LTD 730 2021-06-03 0.07 82.59
8 B01762 DBS VICKERS (HONG KONG) LTD 340 2020-11-02 0.03 82.62
9 C00042 CMB WING LUNG BANK LTD 300 2020-08-07 0.03 82.65
10 B01955 FUTU SECURITIES INTERNATIONAL 200 2021-02-19 0.02 82.67
11 C00088 CHINA MERCHANTS BANK CO LTD 100 2020-03-20 0.01 82.68
12 B01353 UOB KAY HIAN (HONG KONG) LTD 100 2020-09-24 0.01 82.69
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20 2020-11-04 0.00 82.69
13 Total named holdings 904,620 82.69
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 904,620 82.69
Securities not in CCASS 189,380 17.31
Issued securities 1,094,000 2021-06-18 100.00

Copyright & disclaimer, Privacy policy

Back to top