NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
CCASS holding changes from 2024-06-04 to 2024-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,280 | 850 | 0.31 | 0.05 | 2024-06-28 | |
| 2 | C00093 | BNP PARIBAS | 250 | 250 | 0.01 | 0.01 | 2024-06-11 | |
| 3 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 100 | 100 | 0.01 | 0.01 | 2024-07-03 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,770 | -100 | 0.10 | -0.01 | 2024-06-28 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -100 | 0.00 | -0.01 | 2024-07-03 | |
| 5 | Total changed named holdings | 7,400 | 1,000 | 0.43 | 0.06 | |||
| 3 | Unchanged named holdings | 1,192,190 | 0 | 69.27 | 0.00 | |||
| 8 | Total named holdings | 1,199,590 | 1,000 | 69.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 1,199,590 | 1,000 | 69.70 | 0.06 | |||
| Securities not in CCASS | 521,410 | -1,000 | 30.30 | -0.06 | ||||
| Issued securities | 1,721,000 | 0 | 100.00 | 0.00 | 16-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-06-03 |
| Last trading date | 2024-06-28 |
| Volume | 2,200 |
| Turnover | 27,070 |
| Average price | 12.305 |
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