Nikko AM Global Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 | 2026-02-06 | 2026-03-16 |
I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASSID: B01818
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.
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| 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 | 2022-06-02 | 0 | -50 | 0.00 | 1,362,000 | 0 | 91.02 | 2022-05-31 |
| 4 | 2022-03-04 | 50 | -30 | 0.00 | 1,097,000 | 5,868 | 117.4 | 2022-03-02 |
| 5 | 2022-02-07 | 80 | -60 | 0.01 | 1,094,000 | 9,700 | 121.3 | 2022-01-28 |
| 6 | 2022-01-10 | 140 | 20 | 0.01 | 1,004,000 | 19,236 | 137.4 | 2022-01-06 |
| 7 | 2021-12-30 | 120 | 10 | 0.01 | 1,004,000 | 17,796 | 148.3 | 2021-12-28 |
| 8 | 2021-12-21 | 110 | 20 | 0.01 | 1,004,000 | 15,928 | 144.8 | 2021-12-17 |
| 9 | 2021-12-08 | 90 | 10 | 0.01 | 1,004,000 | 13,149 | 146.1 | 2021-12-06 |
| 10 | 2021-11-25 | 80 | 50 | 0.01 | 1,004,000 | 12,920 | 161.5 | 2021-11-23 |
| 11 | 2021-11-08 | 30 | -30 | 0.00 | 1,004,000 | 5,028 | 167.6 | 2021-11-04 |
| 12 | 2021-10-12 | 60 | -50 | 0.01 | 1,004,000 | 9,738 | 162.3 | 2021-10-08 |
| 13 | 2021-10-06 | 110 | 50 | 0.01 | 1,004,000 | 17,215 | 156.5 | 2021-10-04 |
| 14 | 2021-09-17 | 60 | -100 | 0.01 | 1,074,000 | 9,960 | 166.0 | 2021-09-15 |
| 15 | 2021-08-31 | 160 | -10 | 0.02 | 1,064,000 | 26,360 | 164.8 | 2021-08-27 |
| 16 | 2021-08-17 | 170 | 10 | 0.02 | 1,064,000 | 27,744 | 163.2 | 2021-08-13 |
| 17 | 2021-07-29 | 160 | 30 | 0.02 | 1,064,000 | 26,456 | 165.4 | 2021-07-27 |
| 18 | 2021-07-12 | 130 | 30 | 0.01 | 1,094,000 | 21,645 | 166.5 | 2021-07-08 |
| 19 | 2021-02-26 | 100 | -300 | 0.01 | 944,000 | 17,000 | 170.0 | 2021-02-24 |
| 20 | 2021-02-25 | 400 | -100 | 0.04 | 944,000 | 68,860 | 172.2 | 2021-02-23 |
| 21 | 2021-02-18 | 500 | 200 | 0.05 | 969,000 | 89,425 | 178.9 | 2021-02-16 |
| 22 | 2021-02-04 | 300 | 100 | 0.03 | 1,043,000 | 49,545 | 165.2 | 2021-02-02 |
| 23 | 2021-01-20 | 200 | -70 | 0.02 | 1,132,000 | 30,940 | 154.7 | 2021-01-18 |
| 24 | 2021-01-18 | 270 | 40 | 0.02 | 1,132,000 | 41,891 | 155.2 | 2021-01-14 |
| 25 | 2020-12-30 | 230 | 30 | 0.02 | 1,167,000 | 34,339 | 149.3 | 2020-12-28 |
| 26 | 2020-12-23 | 200 | -70 | 0.02 | 1,167,000 | 30,670 | 153.4 | 2020-12-21 |
| 27 | 2020-11-13 | 270 | -300 | 0.02 | 1,182,000 | 36,963 | 136.9 | 2020-11-11 |
| 28 | 2020-11-12 | 570 | 70 | 0.05 | 1,182,000 | 80,883 | 141.9 | 2020-11-10 |
| 29 | 2020-11-06 | 500 | -40 | 0.04 | 1,182,000 | 70,000 | 140.0 | 2020-11-04 |
| 30 | 2020-10-19 | 540 | -1,290 | 0.04 | 1,211,000 | 75,087 | 139.1 | 2020-10-15 |
| 31 | 2020-09-21 | 1,830 | 50 | 0.15 | 1,181,000 | 232,868 | 127.3 | 2020-09-17 |
| 32 | 2020-09-14 | 1,780 | 50 | 0.15 | 1,181,000 | 233,714 | 131.3 | 2020-09-10 |
| 33 | 2020-09-11 | 1,730 | -40 | 0.15 | 1,181,000 | 225,592 | 130.4 | 2020-09-09 |
| 34 | 2020-09-10 | 1,770 | -40 | 0.15 | 1,209,000 | 236,295 | 133.5 | 2020-09-08 |
| 35 | 2020-09-09 | 1,810 | -40 | 0.15 | 1,199,000 | 239,011 | 132.1 | 2020-09-07 |
| 36 | 2020-09-08 | 1,850 | 80 | 0.15 | 1,199,000 | 253,820 | 137.2 | 2020-09-04 |
| 37 | 2020-09-04 | 1,770 | 140 | 0.15 | 1,199,000 | 254,526 | 143.8 | 2020-09-02 |
| 38 | 2020-09-03 | 1,630 | 780 | 0.14 | 1,199,000 | 228,445 | 140.2 | 2020-09-01 |
| 39 | 2020-08-31 | 850 | 80 | 0.07 | 1,199,000 | 120,318 | 141.6 | 2020-08-27 |
| 40 | 2020-08-28 | 770 | 100 | 0.06 | 1,273,000 | 105,875 | 137.5 | 2020-08-26 |
| 41 | 2020-08-27 | 670 | -20 | 0.05 | 1,273,000 | 90,350 | 134.9 | 2020-08-25 |
| 42 | 2020-08-19 | 690 | -130 | 0.05 | 1,317,000 | 88,631 | 128.5 | 2020-08-17 |
| 43 | 2020-08-13 | 820 | 150 | 0.06 | 1,317,000 | 105,493 | 128.7 | 2020-08-11 |
| 44 | 2020-08-11 | 670 | -110 | 0.05 | 1,317,000 | 88,909 | 132.7 | 2020-08-07 |
| 45 | 2020-08-06 | 780 | 280 | 0.06 | 1,307,000 | 102,297 | 131.2 | 2020-08-04 |
| 46 | 2020-08-05 | 500 | 350 | 0.04 | 1,357,000 | 64,775 | 129.6 | 2020-08-03 |
| 47 | 2020-07-29 | 150 | -50 | 0.01 | 1,387,000 | 18,435 | 122.9 | 2020-07-27 |
| 48 | 2020-07-22 | 200 | 40 | 0.01 | 1,362,000 | 24,770 | 123.9 | 2020-07-20 |
| 49 | 2020-07-20 | 160 | -30 | 0.01 | 1,372,000 | 20,040 | 125.3 | 2020-07-16 |
| 50 | 2020-07-17 | 190 | 10 | 0.01 | 1,362,000 | 24,149 | 127.1 | 2020-07-15 |
| 51 | 2020-07-16 | 180 | 10 | 0.01 | 1,362,000 | 22,842 | 126.9 | 2020-07-14 |
| 52 | 2020-07-13 | 170 | 100 | 0.01 | 1,377,000 | 21,896 | 128.8 | 2020-07-09 |
| 53 | 2020-07-02 | 70 | 10 | 0.00 | 1,437,000 | 8,085 | 115.5 | 2020-06-29 |
| 54 | 2020-06-30 | 60 | 10 | 0.00 | 1,437,000 | 7,068 | 117.8 | 2020-06-26 |
| 55 | 2020-06-29 | 50 | 20 | 0.00 | 1,437,000 | 5,948 | 119.0 | 2020-06-24 |
| 56 | 2020-06-22 | 30 | 30 | 0.00 | 1,487,000 | 3,447 | 114.9 | 2020-06-18 |
| 57 | 2020-05-12 | 0 | -320 | 0.00 | 1,691,000 | 0 | 100.3 | 2020-05-08 |
| 58 | 2020-03-17 | 320 | 120 | 0.02 | 1,691,000 | 25,376 | 79.30 | 2020-03-13 |
| 59 | 2020-03-06 | 200 | -50 | 0.01 | 1,691,000 | 18,030 | 90.15 | 2020-03-04 |
| 60 | 2020-02-28 | 250 | -50 | 0.01 | 1,691,000 | 22,763 | 91.05 | 2020-02-26 |
| 61 | 2020-02-17 | 300 | 100 | 0.02 | 1,691,000 | 29,190 | 97.30 | 2020-02-13 |
| 62 | 2020-01-23 | 200 | 200 | 0.01 | 1,691,000 | 18,780 | 93.90 | 2020-01-21 |
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