CCASS Webbsite (Chinese Version)CHINESETAB                   
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NikkoAM Metaverse Theme Active ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09091  2020-06-16  2025-04-14  2025-07-24
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-04-15 韓國投資證券亞洲有限公司 -0.39 25-04-14
2 25-04-14 韓國投資證券亞洲有限公司 0.39 25-04-10
3 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-11
4 25-03-20 海通國際證券有限公司 -25.47 25-03-13
5 25-03-13 海通國際證券有限公司 25.47 24-12-27
6 THE HONGKONG AND SHANGHAI BANKING -25.47 25-01-06
7 24-12-27 THE HONGKONG AND SHANGHAI BANKING 68.96 24-12-10
8 海通國際證券有限公司 -67.39 22-09-15
9 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-24
10 23-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-13
11 23-01-31 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-30
12 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-20
13 奕豐證券(香港)有限公司 -0.26 23-01-20
14 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-07
15 奕豐證券(香港)有限公司 -0.26 22-09-15
16 22-09-15 海通國際證券有限公司 67.39
17 BNP PARIBAS -67.39 22-09-09
18 22-07-22 BNP PARIBAS 4.21 22-07-21
19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-21
20 MERRILL LYNCH FAR EAST LTD -0.33 22-07-21
21 22-07-21 MERRILL LYNCH FAR EAST LTD 0.34 22-03-24
22 22-06-30 BNP PARIBAS 0.60 22-06-16
23 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-16
24 22-05-23 ABN AMRO CLEARING HONG KONG LTD -1.17 22-05-18
25 22-03-30 BNP PARIBAS 1.73 22-03-24
26 輝立証券(香港)有限公司 0.43 22-03-23
27 22-03-29 ABN AMRO CLEARING HONG KONG LTD -2.60 22-03-28
28 22-03-24 BNP PARIBAS 3.77 22-03-22
29 MERRILL LYNCH FAR EAST LTD -3.77 22-03-23
30 22-03-23 ABN AMRO CLEARING HONG KONG LTD 3.35 22-03-21
31 MERRILL LYNCH FAR EAST LTD 3.00 22-03-22
32 輝立証券(香港)有限公司 0.43 22-03-22
33 22-03-22 BNP PARIBAS 8.46 22-03-02
34 MERRILL LYNCH FAR EAST LTD -0.82 22-03-21
35 22-03-21 MERRILL LYNCH FAR EAST LTD 2.00
36 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
37 輝立証券(香港)有限公司 -0.31 22-03-02
38 21-12-22 BNP PARIBAS 1.69 21-12-01
39 21-12-20 ABN AMRO CLEARING HONG KONG LTD -2.18 21-12-03
40 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-01
41 輝立証券(香港)有限公司 -0.28 21-11-30
42 21-11-30 BNP PARIBAS -0.47 21-11-12
43 21-11-19 輝立証券(香港)有限公司 0.55 21-11-18
44 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
45 輝立証券(香港)有限公司 -0.28 21-10-04
46 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.63 21-09-15
47 輝立証券(香港)有限公司 -0.70 21-09-15
48 21-09-01 BNP PARIBAS 3.24 21-08-06
49 輝立証券(香港)有限公司 1.20 21-08-31
50 極訊亞太有限公司 -0.84 21-08-31
51 21-08-31 極訊亞太有限公司 0.84 20-07-03
52 ABN AMRO CLEARING HONG KONG LTD 0.40 21-08-23
53 輝立証券(香港)有限公司 -0.66 21-08-06
54 21-06-23 輝立証券(香港)有限公司 0.31 21-05-26
55 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-17
56 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-16
57 DBS BANK LTD -0.31 21-05-26
58 21-06-11 BNP PARIBAS 1.98 21-05-27
59 21-06-03 ABN AMRO CLEARING HONG KONG LTD -2.65 21-04-19
60 21-05-07 輝立証券(香港)有限公司 0.41 21-04-27
61 21-04-27 輝立証券(香港)有限公司 -0.29 21-04-19
62 21-04-19 渣打銀行(香港)有限公司 0.35 21-03-09
63 輝立証券(香港)有限公司 -0.29 21-04-01
64 21-03-31 輝立証券(香港)有限公司 0.29 21-03-24
65 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-26
66 21-03-24 奕豐證券(香港)有限公司 0.40 21-03-23
67 21-03-04 BNP PARIBAS 1.99 21-02-22
68 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-19
69 21-02-25 輝立証券(香港)有限公司 -1.24 21-02-22
70 21-02-19 輝立証券(香港)有限公司 0.53 21-02-16
71 ABN AMRO CLEARING HONG KONG LTD -1.86 21-02-16
72 BNP PARIBAS -1.99 21-02-18
73 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.16 21-02-02
74 輝立証券(香港)有限公司 0.57 21-02-09
75 BNP PARIBAS -2.74 21-02-09
76 21-01-28 輝立証券(香港)有限公司 -2.59 21-01-27
77 21-01-27 輝立証券(香港)有限公司 1.97 21-01-26
78 ABN AMRO CLEARING HONG KONG LTD 0.79 21-01-25
79 BNP PARIBAS -0.83 21-01-14
80 21-01-25 ABN AMRO CLEARING HONG KONG LTD -3.14 21-01-14
81 21-01-14 ABN AMRO CLEARING HONG KONG LTD 2.61 20-12-28
82 BNP PARIBAS -2.88 21-01-11
83 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.69 20-12-18
84 輝立証券(香港)有限公司 0.38 20-12-18
85 BNP PARIBAS -2.07 20-12-17
86 20-12-18 輝立証券(香港)有限公司 -0.92 20-12-17
87 ABN AMRO CLEARING HONG KONG LTD -2.43 20-12-17
88 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-16
89 輝立証券(香港)有限公司 0.81 20-12-16
90 BNP PARIBAS -2.06 20-12-16
91 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-02
92 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-05
93 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-09
94 輝立証券(香港)有限公司 -0.25 20-10-09
95 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-23
96 輝立証券(香港)有限公司 -0.25 20-10-08
97 20-10-08 輝立証券(香港)有限公司 -0.31 20-09-23
98 20-09-23 輝立証券(香港)有限公司 0.51 20-09-22
99 ABN AMRO CLEARING HONG KONG LTD -0.51 20-09-22
100 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-16
101 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.62 20-09-14
102 20-09-14 輝立証券(香港)有限公司 0.25 20-09-11
103 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-11
104 20-09-11 輝立証券(香港)有限公司 0.25 20-09-09
105 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-10
106 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.92 20-09-09
107 20-09-04 輝立証券(香港)有限公司 -1.57 20-09-02
108 20-09-02 BNP PARIBAS -1.53 20-09-01
109 輝立証券(香港)有限公司 -1.68 20-09-01
110 20-09-01 ABN AMRO CLEARING HONG KONG LTD 1.41 20-08-28
111 輝立証券(香港)有限公司 1.22 20-08-31
112 BNP PARIBAS -1.55 20-08-31
113 20-08-31 輝立証券(香港)有限公司 1.55 20-08-28
114 BNP PARIBAS -1.55 20-08-17
115 20-08-28 DBS BANK LTD 0.27 20-06-22
116 20-08-18 輝立証券(香港)有限公司 -0.67 20-08-17
117 ABN AMRO CLEARING HONG KONG LTD -0.81 20-08-17
118 20-08-17 輝立証券(香港)有限公司 1.16 20-08-14
119 BNP PARIBAS -0.32 20-08-11
120 20-08-13 輝立証券(香港)有限公司 -0.55 20-08-11
121 20-08-11 ABN AMRO CLEARING HONG KONG LTD -0.71 20-08-10
122 BNP PARIBAS -0.93 20-08-10
123 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.03 20-08-07
124 輝立証券(香港)有限公司 0.43 20-08-06
125 BNP PARIBAS -2.36 20-07-15
126 20-08-07 ABN AMRO CLEARING HONG KONG LTD -1.83 20-08-05
127 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.65 20-08-03
128 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.27 20-07-31
129 20-07-23 輝立証券(香港)有限公司 -0.27 20-07-22
130 20-07-15 輝立証券(香港)有限公司 -0.26 20-07-14
131 20-07-14 輝立証券(香港)有限公司 0.27 20-07-10
132 20-07-13 BNP PARIBAS 0.47 20-07-10
133 20-07-10 BNP PARIBAS 0.59 20-07-09
134 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-09
135 20-07-09 BNP PARIBAS 0.61 20-07-08
136 20-07-08 BNP PARIBAS 0.64 20-07-07
137 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-30
138 20-07-07 BNP PARIBAS 0.67 20-07-06
139 20-07-06 BNP PARIBAS 0.67 20-07-03
140 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-03
141 20-07-03 BNP PARIBAS 1.12 20-06-30
142 ABN AMRO CLEARING HONG KONG LTD 0.34 20-07-02
143 20-06-30 BNP PARIBAS 0.46 20-06-29
144 20-06-29 BNP PARIBAS 0.51 20-06-26
145 20-06-26 BNP PARIBAS 1.23 20-06-23
146 極訊亞太有限公司 -0.60 20-06-24
147 20-06-24 極訊亞太有限公司 0.62
148 20-06-23 BNP PARIBAS 1.05 20-06-22
149 20-06-19 BNP PARIBAS 0.90 20-06-18
150 奕豐證券(香港)有限公司 0.36 20-06-18
151 輝立証券(香港)有限公司 -1.19 20-06-18
152 20-06-18 BNP PARIBAS 3.81 20-06-16
153 輝立証券(香港)有限公司 1.29
154 ABN AMRO CLEARING HONG KONG LTD 0.27

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