Nikko AM Global Internet ETF: Unit USD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	6,340	0.73
Brokers	381,850	44.04
Other intermediaries	0	0.00
Intermediaries	388,190	44.77
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	388,190	44.77
Securities not in CCASS	478,810	55.23
Issued securities	867,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	380,600	2023-03-27	43.90	43.90
2	C00039	渣打銀行(香港)有限公司	5,100	2021-04-19	0.59	44.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,140	2022-09-29	0.13	44.62
4	B01555	ABN AMRO CLEARING HONG KONG LTD	570	2023-12-22	0.07	44.68
5	B01459	奕豐證券(香港)有限公司	400	2022-03-02	0.05	44.73
6	B01762	星展唯高達香港有限公司	140	2022-01-07	0.02	44.75
7	B01353	大華繼顯(香港)有限公司	100	2020-09-24	0.01	44.76
8	C00088	招商銀行股份有限公司	100	2020-03-20	0.01	44.77
9	B01345	輝立証券(香港)有限公司	40	2022-07-19	0.00	44.77
9		Total named holdings	388,190		44.77
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	388,190		44.77
		Securities not in CCASS	478,810		55.23
		Issued securities	867,000	2023-10-31	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---