NikkoAM Metaverse Theme Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | 503,630 | 500 | 40.00 | 1,259,000 | 2025-04-15 |
| 2 | 2025-04-15 | 503,130 | -15,000 | 39.96 | 1,259,000 | 2025-04-15 |
| 3 | 2025-04-11 | 518,130 | 2,500 | 40.51 | 1,279,000 | 2025-03-19 |
| 4 | 2025-03-20 | 515,630 | 437,000 | 40.32 | 1,279,000 | 2025-03-19 |
| 5 | 2025-03-19 | 78,630 | -437,000 | 6.15 | 1,279,000 | 2025-03-19 |
| 6 | 2024-10-09 | 515,630 | 220 | 30.05 | 1,716,000 | 2024-08-07 |
| 7 | 2024-08-08 | 515,410 | -2,500 | 30.04 | 1,716,000 | 2024-08-07 |
| 8 | 2024-08-07 | 517,910 | 5,000 | 30.18 | 1,716,000 | 2024-08-07 |
| 9 | 2024-07-26 | 512,910 | -10,000 | 29.98 | 1,711,000 | 2024-07-26 |
| 10 | 2024-07-23 | 522,910 | 4,000 | 30.38 | 1,721,000 | 2023-11-16 |
| 11 | 2024-07-11 | 518,910 | -370 | 30.15 | 1,721,000 | 2023-11-16 |
| 12 | 2024-07-10 | 519,280 | -2,130 | 30.17 | 1,721,000 | 2023-11-16 |
| 13 | 2024-06-07 | 521,410 | -1,000 | 30.30 | 1,721,000 | 2023-11-16 |
| 14 | 2024-01-19 | 522,410 | 120 | 30.36 | 1,721,000 | 2023-11-16 |
| 15 | 2024-01-09 | 522,290 | -1,500 | 30.35 | 1,721,000 | 2023-11-16 |
| 16 | 2023-11-14 | 523,790 | 8,000 | 30.44 | 1,721,000 | 2023-11-14 |
| 17 | 2023-11-13 | 515,790 | -10,000 | 29.97 | 1,721,000 | 2023-11-13 |
| 18 | 2023-07-19 | 525,790 | 2,279 | 30.37 | 1,731,000 | 2023-03-23 |
| 19 | 2023-07-18 | 523,511 | -200 | 30.24 | 1,731,000 | 2023-03-23 |
| 20 | 2023-07-13 | 523,711 | -50 | 30.25 | 1,731,000 | 2023-03-23 |
| 21 | 2023-07-11 | 523,761 | -100 | 30.26 | 1,731,000 | 2023-03-23 |
| 22 | 2023-06-30 | 523,861 | -900 | 30.26 | 1,731,000 | 2023-03-23 |
| 23 | 2023-06-27 | 524,761 | -340 | 30.32 | 1,731,000 | 2023-03-23 |
| 24 | 2023-06-23 | 525,101 | -20 | 30.34 | 1,731,000 | 2023-03-23 |
| 25 | 2023-06-20 | 525,121 | -280 | 30.34 | 1,731,000 | 2023-03-23 |
| 26 | 2023-06-19 | 525,401 | -120 | 30.35 | 1,731,000 | 2023-03-23 |
| 27 | 2023-06-16 | 525,521 | -139 | 30.36 | 1,731,000 | 2023-03-23 |
| 28 | 2023-06-06 | 525,660 | -130 | 30.37 | 1,731,000 | 2023-03-23 |
| 29 | 2023-03-24 | 525,790 | 4,000 | 30.37 | 1,731,000 | 2023-03-23 |
| 30 | 2023-03-23 | 521,790 | -15,000 | 30.14 | 1,731,000 | 2023-03-23 |
| 31 | 2023-01-31 | 536,790 | 10,000 | 30.74 | 1,746,000 | 2023-01-30 |
| 32 | 2023-01-30 | 526,790 | -10,000 | 30.17 | 1,746,000 | 2023-01-30 |
| 33 | 2022-08-08 | 536,790 | 2,000 | 30.57 | 1,756,000 | 2022-07-25 |
| 34 | 2022-07-21 | 534,790 | -1,720 | 31.72 | 1,686,000 | 2022-07-20 |
| 35 | 2022-07-20 | 536,510 | 10,000 | 31.82 | 1,686,000 | 2022-07-20 |
| 36 | 2022-07-05 | 526,510 | -2,000 | 31.41 | 1,676,000 | 2022-06-20 |
| 37 | 2022-06-20 | 528,510 | 6,500 | 31.53 | 1,676,000 | 2022-06-20 |
| 38 | 2022-06-17 | 522,010 | -15,000 | 31.15 | 1,676,000 | 2022-06-17 |
| 39 | 2022-05-23 | 537,010 | 20,000 | 31.76 | 1,691,000 | 2022-05-23 |
| 40 | 2022-05-20 | 517,010 | -20,000 | 30.57 | 1,691,000 | 2022-05-20 |
| 41 | 2022-03-30 | 537,010 | -10,000 | 31.39 | 1,711,000 | 2022-03-29 |
| 42 | 2022-03-29 | 547,010 | 70,000 | 31.97 | 1,711,000 | 2022-03-29 |
| 43 | 2022-03-28 | 477,010 | -45,000 | 28.29 | 1,686,000 | 2022-03-28 |
| 44 | 2022-03-23 | 522,010 | -110,000 | 30.16 | 1,731,000 | 2022-03-22 |
| 45 | 2022-03-22 | 632,010 | -14,700 | 36.51 | 1,731,000 | 2022-03-22 |
| 46 | 2022-03-21 | 646,710 | 159,920 | 39.90 | 1,621,000 | 2022-03-21 |
| 47 | 2022-03-18 | 486,790 | 20,000 | 33.78 | 1,441,000 | 2022-03-18 |
| 48 | 2022-03-02 | 466,790 | -220 | 32.85 | 1,421,000 | 2021-12-17 |
| 49 | 2022-02-10 | 467,010 | -5,000 | 32.86 | 1,421,000 | 2021-12-17 |
| 50 | 2021-12-20 | 472,010 | 31,780 | 33.22 | 1,421,000 | 2021-12-17 |
| 51 | 2021-12-17 | 440,230 | -40,000 | 30.98 | 1,421,000 | 2021-12-17 |
| 52 | 2021-11-30 | 480,230 | -10 | 32.87 | 1,461,000 | 2021-11-18 |
| 53 | 2021-11-19 | 480,240 | -10,000 | 32.87 | 1,461,000 | 2021-11-18 |
| 54 | 2021-11-18 | 490,240 | 10,000 | 33.56 | 1,461,000 | 2021-11-18 |
| 55 | 2021-11-12 | 480,240 | 20 | 33.10 | 1,451,000 | 2021-09-01 |
| 56 | 2021-10-08 | 480,220 | 290 | 33.10 | 1,451,000 | 2021-09-01 |
| 57 | 2021-09-01 | 479,930 | -50,000 | 33.08 | 1,451,000 | 2021-09-01 |
| 58 | 2021-08-31 | 529,930 | 52,000 | 36.52 | 1,451,000 | 2021-08-31 |
| 59 | 2021-06-03 | 477,930 | 38,000 | 34.36 | 1,391,000 | 2021-06-02 |
| 60 | 2021-06-02 | 439,930 | -45,000 | 31.63 | 1,391,000 | 2021-06-02 |
| 61 | 2021-05-07 | 484,930 | -5,900 | 33.77 | 1,436,000 | 2021-02-24 |
| 62 | 2021-04-27 | 490,830 | 4,100 | 34.18 | 1,436,000 | 2021-02-24 |
| 63 | 2021-03-24 | 486,730 | -5,000 | 33.89 | 1,436,000 | 2021-02-24 |
| 64 | 2021-03-04 | 491,730 | -15,000 | 34.24 | 1,436,000 | 2021-02-24 |
| 65 | 2021-02-25 | 506,730 | 18,000 | 35.29 | 1,436,000 | 2021-02-24 |
| 66 | 2021-02-24 | 488,730 | -18,000 | 34.03 | 1,436,000 | 2021-02-24 |
| 67 | 2021-02-19 | 506,730 | 50,000 | 34.85 | 1,454,000 | 2021-02-18 |
| 68 | 2021-02-18 | 456,730 | -50,000 | 31.41 | 1,454,000 | 2021-02-18 |
| 69 | 2021-01-28 | 506,730 | 40,000 | 33.69 | 1,504,000 | 2021-01-27 |
| 70 | 2021-01-27 | 466,730 | -40,000 | 31.03 | 1,504,000 | 2021-01-27 |
| 71 | 2020-12-18 | 506,730 | 55,000 | 31.79 | 1,594,000 | 2020-12-17 |
| 72 | 2020-12-17 | 451,730 | -55,000 | 28.34 | 1,594,000 | 2020-12-17 |
| 73 | 2020-11-12 | 506,730 | 970 | 30.73 | 1,649,000 | 2020-11-05 |
| 74 | 2020-11-06 | 505,760 | -12,000 | 30.67 | 1,649,000 | 2020-11-05 |
| 75 | 2020-11-05 | 517,760 | 10,000 | 31.40 | 1,649,000 | 2020-11-05 |
| 76 | 2020-11-03 | 507,760 | 6,000 | 31.02 | 1,637,000 | 2020-11-03 |
| 77 | 2020-10-29 | 501,760 | -6,000 | 30.76 | 1,631,000 | 2020-10-28 |
| 78 | 2020-10-28 | 507,760 | 12,000 | 31.13 | 1,631,000 | 2020-10-28 |
| 79 | 2020-10-23 | 495,760 | 3,700 | 30.62 | 1,619,000 | 2020-09-16 |
| 80 | 2020-10-08 | 492,060 | 5,000 | 30.39 | 1,619,000 | 2020-09-16 |
| 81 | 2020-09-22 | 487,060 | -2,365 | 30.08 | 1,619,000 | 2020-09-16 |
| 82 | 2020-09-17 | 489,425 | 8,000 | 30.23 | 1,619,000 | 2020-09-16 |
| 83 | 2020-09-11 | 481,425 | -23,000 | 29.92 | 1,609,000 | 2020-09-11 |
| 84 | 2020-09-10 | 504,425 | 15,000 | 30.91 | 1,632,000 | 2020-09-03 |
| 85 | 2020-09-04 | 489,425 | 26,000 | 29.99 | 1,632,000 | 2020-09-03 |
| 86 | 2020-09-03 | 463,425 | -26,000 | 28.40 | 1,632,000 | 2020-09-03 |
| 87 | 2020-09-02 | 489,425 | 55,000 | 29.52 | 1,658,000 | 2020-09-01 |
| 88 | 2020-09-01 | 434,425 | -98,800 | 26.20 | 1,658,000 | 2020-09-01 |
| 89 | 2020-08-31 | 533,225 | 20,000 | 30.68 | 1,738,000 | 2020-08-31 |
| 90 | 2020-08-27 | 513,225 | -2,500 | 29.87 | 1,718,000 | 2020-08-17 |
| 91 | 2020-08-24 | 515,725 | -5,000 | 30.02 | 1,718,000 | 2020-08-17 |
| 92 | 2020-08-18 | 520,725 | 26,000 | 30.31 | 1,718,000 | 2020-08-17 |
| 93 | 2020-08-17 | 494,725 | -71,000 | 28.80 | 1,718,000 | 2020-08-17 |
| 94 | 2020-08-14 | 565,725 | -2,200 | 31.62 | 1,789,000 | 2020-08-12 |
| 95 | 2020-08-13 | 567,925 | 10,000 | 31.75 | 1,789,000 | 2020-08-12 |
| 96 | 2020-08-12 | 557,925 | -25,000 | 31.19 | 1,789,000 | 2020-08-12 |
| 97 | 2020-08-11 | 582,925 | 27,000 | 32.13 | 1,814,000 | 2020-08-10 |
| 98 | 2020-08-10 | 555,925 | -76,000 | 30.65 | 1,814,000 | 2020-08-10 |
| 99 | 2020-08-07 | 631,925 | 45,000 | 33.61 | 1,880,000 | 2020-08-07 |
| 100 | 2020-08-06 | 586,925 | -40,000 | 31.39 | 1,870,000 | 2020-08-06 |
| 101 | 2020-08-05 | 626,925 | 22,800 | 32.82 | 1,910,000 | 2020-08-05 |
| 102 | 2020-08-04 | 604,125 | 4,100 | 32.22 | 1,875,000 | 2020-07-31 |
| 103 | 2020-08-03 | 600,025 | -27,590 | 32.00 | 1,875,000 | 2020-07-31 |
| 104 | 2020-07-31 | 627,615 | 25,000 | 33.47 | 1,875,000 | 2020-07-31 |
| 105 | 2020-07-30 | 602,615 | 10,000 | 32.57 | 1,850,000 | 2020-07-30 |
| 106 | 2020-07-29 | 592,615 | 4,500 | 32.21 | 1,840,000 | 2020-07-17 |
| 107 | 2020-07-23 | 588,115 | 7,000 | 31.96 | 1,840,000 | 2020-07-17 |
| 108 | 2020-07-20 | 581,115 | -3,000 | 31.58 | 1,840,000 | 2020-07-17 |
| 109 | 2020-07-17 | 584,115 | 10,000 | 31.75 | 1,840,000 | 2020-07-17 |
| 110 | 2020-07-14 | 574,115 | -4,800 | 31.37 | 1,830,000 | 2020-07-13 |
| 111 | 2020-07-13 | 578,915 | 28,890 | 31.63 | 1,830,000 | 2020-07-13 |
| 112 | 2020-07-10 | 550,025 | 72,610 | 30.73 | 1,790,000 | 2020-07-10 |
| 113 | 2020-07-09 | 477,415 | -6,200 | 28.17 | 1,695,000 | 2020-07-08 |
| 114 | 2020-07-08 | 483,615 | 41,075 | 28.53 | 1,695,000 | 2020-07-08 |
| 115 | 2020-07-07 | 442,540 | 70,000 | 27.07 | 1,635,000 | 2020-07-07 |
| 116 | 2020-07-06 | 372,540 | 64,200 | 23.96 | 1,555,000 | 2020-07-06 |
| 117 | 2020-07-03 | 308,340 | -20,670 | 20.76 | 1,485,000 | 2020-07-02 |
| 118 | 2020-07-02 | 329,010 | 60,000 | 22.16 | 1,485,000 | 2020-07-02 |
| 119 | 2020-06-30 | 269,010 | -7,450 | 18.88 | 1,425,000 | 2020-06-29 |
| 120 | 2020-06-29 | 276,460 | 57,820 | 19.40 | 1,425,000 | 2020-06-29 |
| 121 | 2020-06-26 | 218,640 | -8,750 | 16.08 | 1,360,000 | 2020-06-24 |
| 122 | 2020-06-24 | 227,390 | 52,200 | 16.72 | 1,360,000 | 2020-06-24 |
| 123 | 2020-06-23 | 175,190 | 37,600 | 13.48 | 1,300,000 | 2020-06-23 |
| 124 | 2020-06-22 | 137,590 | 26,870 | 11.01 | 1,250,000 | 2020-06-22 |
| 125 | 2020-06-19 | 110,720 | 50,720 | 9.08 | 1,220,000 | 2020-06-19 |
| 126 | 2020-06-17 | 60,000 | 60,000 | 5.41 | 1,110,000 | 2020-06-17 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy