NikkoAM Metaverse Theme Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
CCASS holdings on 2024-03-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 21,371 | 1.24 | |
| Brokers | 501,039 | 29.11 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 522,410 | 30.36 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 522,410 | 30.36 | |
| Securities not in CCASS | 1,198,590 | 69.64 | |
| Issued securities | 1,721,000 | 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 | 463,520 | 2022-09-15 | 26.93 | 26.93 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,031 | 2024-03-25 | 0.64 | 27.57 |
| 3 | B01284 | 恒生證券有限公司 | 9,190 | 2024-03-07 | 0.53 | 28.11 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 6,970 | 2023-10-24 | 0.40 | 28.51 |
| 5 | C00048 | 集友銀行有限公司 | 5,110 | 2021-02-22 | 0.30 | 28.81 |
| 6 | B01590 | 盈透證券香港有限公司 | 4,890 | 2024-01-24 | 0.28 | 29.09 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,130 | 2024-02-20 | 0.24 | 29.33 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,720 | 2024-03-25 | 0.22 | 29.55 |
| 9 | C00010 | 花旗銀行 | 2,020 | 2023-12-22 | 0.12 | 29.67 |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,700 | 2023-04-26 | 0.10 | 29.77 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,380 | 2023-11-20 | 0.08 | 29.85 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,050 | 2022-07-18 | 0.06 | 29.91 |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,020 | 2023-07-19 | 0.06 | 29.97 |
| 14 | C00016 | DBS BANK LTD | 1,000 | 2022-06-10 | 0.06 | 30.03 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,000 | 2022-10-25 | 0.06 | 30.08 |
| 16 | B01821 | 皆得證券有限公司 | 1,000 | 2021-02-01 | 0.06 | 30.14 |
| 17 | B01347 | 中國銀河證券香港有限公司 | 900 | 2020-06-19 | 0.05 | 30.19 |
| 18 | B02185 | 韓國投資證券亞洲有限公司 | 810 | 2024-03-22 | 0.05 | 30.24 |
| 19 | C00093 | BNP PARIBAS | 310 | 2022-11-07 | 0.02 | 30.26 |
| 20 | B01584 | 致富證券有限公司 | 290 | 2024-01-29 | 0.02 | 30.28 |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270 | 2022-10-31 | 0.02 | 30.29 |
| 22 | C00028 | 南洋商業銀行有限公司 | 250 | 2023-04-14 | 0.01 | 30.31 |
| 23 | C00037 | 上海商業銀行有限公司 | 200 | 2022-01-26 | 0.01 | 30.32 |
| 24 | B01762 | 星展唯高達香港有限公司 | 200 | 2021-02-09 | 0.01 | 30.33 |
| 25 | B01610 | 凱基證券(香港)有限公司 | 100 | 2023-07-19 | 0.01 | 30.33 |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 90 | 2024-03-06 | 0.01 | 30.34 |
| 27 | C00033 | 中國銀行(香港)有限公司 | 70 | 2024-01-26 | 0.00 | 30.34 |
| 28 | B01130 | 中銀國際證券有限公司 | 50 | 2024-03-21 | 0.00 | 30.35 |
| 29 | B02159 | 盈立證券有限公司 | 40 | 2021-12-28 | 0.00 | 30.35 |
| 30 | B01904 | 華盛資本証券有限公司 | 40 | 2024-03-22 | 0.00 | 30.35 |
| 31 | B01581 | 滙富金融服務有限公司 | 30 | 2024-02-16 | 0.00 | 30.35 |
| 32 | B01673 | 富昌證券有限公司 | 17 | 2023-09-11 | 0.00 | 30.35 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10 | 2022-01-05 | 0.00 | 30.35 |
| 34 | B01769 | 一中證券有限公司 | 2 | 2023-09-13 | 0.00 | 30.36 |
| 34 | Total named holdings | 522,410 | 30.36 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 34 | Total in CCASS | 522,410 | 30.36 | |||
| Securities not in CCASS | 1,198,590 | 69.64 | ||||
| Issued securities | 1,721,000 | 2023-11-16 | 100.00 |
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