Nikko AM Global Internet ETF: Unit HKD

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

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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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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CCASSID: C00028

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	2021-11-18	0	-100	0.00	1,004,000	0	171.4	2021-11-16
4	2021-02-01	100	-20	0.01	1,043,000	15,805	158.1	2021-01-28
5	2021-01-14	120	100	0.01	1,132,000	18,444	153.7	2021-01-12
6	2021-01-06	20	-300	0.00	1,167,000	3,068	153.4	2021-01-04
7	2020-11-13	320	-600	0.03	1,182,000	43,808	136.9	2020-11-11
8	2020-11-11	920	300	0.08	1,182,000	140,484	152.7	2020-11-09
9	2020-09-14	620	600	0.05	1,181,000	81,406	131.3	2020-09-10
10	2020-09-09	20	-300	0.00	1,199,000	2,641	132.1	2020-09-07
11	2020-08-31	320	300	0.03	1,199,000	45,296	141.6	2020-08-27
12	2020-03-12	20	20	0.00	1,691,000	1,720	86.00	2020-03-10

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