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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Stock code:

Show former holders

CCASS holdings on 2024-02-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,340	0.73
Brokers	385,850	44.50
Other intermediaries	0	0.00
Intermediaries	392,190	45.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	392,190	45.24
Securities not in CCASS	474,810	54.76
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	B01555	ABN AMRO CLEARING HONG KONG LTD	2,770	2024-01-30	0.32	44.81
4	B02185	韓國投資證券亞洲有限公司	1,800	2024-01-30	0.21	45.01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,140	2022-09-29	0.13	45.15
6	B01459	奕豐證券(香港)有限公司	400	2022-03-02	0.05	45.19
7	B01762	星展唯高達香港有限公司	140	2022-01-07	0.02	45.21
8	B01353	大華繼顯(香港)有限公司	100	2020-09-24	0.01	45.22
9	C00088	招商銀行股份有限公司	100	2020-03-20	0.01	45.23
10	B01345	輝立証券(香港)有限公司	40	2022-07-19	0.00	45.24
10		Total named holdings	392,190		45.24
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	392,190		45.24
		Securities not in CCASS	474,810		54.76
		Issued securities	867,000	2023-10-31	100.00

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