Nikko AM Global Internet ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03072	2019-10-24	2026-02-06	2026-03-16	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01623

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-17						182.0	2026-03-13
2	2026-03-16						182.0	2026-03-12
3	2022-03-25	0	-100	0.00	1,127,000	0	119.3	2022-03-23
4	2022-03-14	100	90	0.01	1,097,000	10,870	108.7	2022-03-10
5	2021-07-29	10	-40	0.00	1,064,000	1,654	165.4	2021-07-27
6	2021-07-19	50	-130	0.00	1,094,000	8,435	168.7	2021-07-15
7	2021-07-16	180	-10	0.02	1,094,000	30,366	168.7	2021-07-14
8	2021-03-08	190	-10	0.02	994,000	30,761	161.9	2021-03-04
9	2021-02-26	200	200	0.02	944,000	34,000	170.0	2021-02-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---