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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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	837,210	83.39
Brokers	19,410	1.93
Other intermediaries	0	0.00
Intermediaries	856,620	85.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	856,620	85.32
Securities not in CCASS	147,380	14.68
Issued securities	1,004,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	831,550	2021-10-19	82.82	82.82
2	B01555	ABN AMRO CLEARING HONG KONG LTD	10,320	2021-10-18	1.03	83.85
3	B01345	輝立証券(香港)有限公司	6,720	2021-10-19	0.67	84.52
4	C00039	渣打銀行(香港)有限公司	5,100	2021-04-19	0.51	85.03
5	B01459	奕豐證券(香港)有限公司	1,200	2021-07-05	0.12	85.15
6	B01161	UBS SECURITIES HONG KONG LTD	730	2021-06-03	0.07	85.22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	460	2021-10-15	0.05	85.27
8	B01762	星展唯高達香港有限公司	340	2020-11-02	0.03	85.30
9	B01353	大華繼顯(香港)有限公司	100	2020-09-24	0.01	85.31
10	C00088	招商銀行股份有限公司	100	2020-03-20	0.01	85.32
10		Total named holdings	856,620		85.32
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	856,620		85.32
		Securities not in CCASS	147,380		14.68
		Issued securities	1,004,000	2021-10-04	100.00

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