NikkoAM Metaverse Theme Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
CCASS holding changes from 2021-08-20 to 2021-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,260 | 350 | 0.16 | 0.03 | 2021-08-23 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 15,120 | -350 | 1.09 | -0.03 | 2021-08-23 | |
| 2 | Total changed named holdings | 17,380 | 0 | 1.25 | 0.00 | |||
| 7 | Unchanged named holdings | 895,690 | 0 | 64.39 | 0.00 | |||
| 9 | Total named holdings | 913,070 | 0 | 65.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 913,070 | 0 | 65.64 | 0.00 | |||
| Securities not in CCASS | 477,930 | 0 | 34.36 | 0.00 | ||||
| Issued securities | 1,391,000 | 0 | 100.00 | 0.00 | 2-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 350 |
| Turnover | 4,420 |
| Average price | 12.629 |
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