Nikko AM Global Internet ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09072	2019-10-24	2026-02-06	2026-03-16	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	867,850	87.31
Brokers	40,360	4.06
Other intermediaries	0	0.00
Intermediaries	908,210	91.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	908,210	91.37
Securities not in CCASS	85,790	8.63
Issued securities	994,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	863,910	2021-03-23	86.91	86.91
2	B01555	ABN AMRO CLEARING HONG KONG LTD	28,090	2021-03-18	2.83	89.74
3	B01345	輝立証券(香港)有限公司	10,610	2021-03-23	1.07	90.81
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,440	2021-03-18	0.35	91.15
5	B01459	奕豐證券(香港)有限公司	1,000	2020-12-02	0.10	91.25
6	B01762	星展唯高達香港有限公司	340	2020-11-02	0.03	91.29
7	C00042	招商永隆銀行有限公司	300	2020-08-07	0.03	91.32
8	B01955	富途證券國際(香港)有限公司	200	2021-02-19	0.02	91.34
9	B01353	大華繼顯(香港)有限公司	100	2020-09-24	0.01	91.35
10	C00088	招商銀行股份有限公司	100	2020-03-20	0.01	91.36
11	C00039	渣打銀行(香港)有限公司	100	2021-02-19	0.01	91.37
12	B01668	耀才證券國際(香港)有限公司	20	2020-11-04	0.00	91.37
12		Total named holdings	908,210		91.37
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	908,210		91.37
		Securities not in CCASS	85,790		8.63
		Issued securities	994,000	2021-03-03	100.00

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