NikkoAM Metaverse Theme Active ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-08-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	885,800	63.68
Brokers	27,270	1.96
Other intermediaries	0	0.00
Intermediaries	913,070	65.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	913,070	65.64
Securities not in CCASS	477,930	34.36
Issued securities	1,391,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	868,200	2021-08-06	62.42	62.42
2	B01459	奕豐證券(香港)有限公司	15,120	2021-08-23	1.09	63.50
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,720	2021-08-05	0.77	64.27
4	B01345	輝立証券(香港)有限公司	9,490	2021-08-06	0.68	64.96
5	C00039	渣打銀行(香港)有限公司	6,080	2021-05-27	0.44	65.39
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,260	2021-08-23	0.16	65.55
7	C00016	DBS BANK LTD	800	2021-06-17	0.06	65.61
8	B01762	星展唯高達香港有限公司	300	2021-01-26	0.02	65.63
9	B01353	大華繼顯(香港)有限公司	100	2020-11-27	0.01	65.64
9		Total named holdings	913,070		65.64
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	913,070		65.64
		Securities not in CCASS	477,930		34.36
		Issued securities	1,391,000	2021-06-02	100.00

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