Nikko AM Global Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 848,000 | 388,690 | 29 | 100.0000 | 848,000 | 2025-06-13 |
| 2 | 2025-06-16 | 459,310 | -10,000 | 27 | 54.1639 | 848,000 | 2025-06-13 |
| 3 | 2024-08-30 | 469,310 | -8,000 | 32 | 54.6981 | 858,000 | 2024-08-29 |
| 4 | 2024-08-08 | 477,310 | 2,500 | 32 | 54.6747 | 873,000 | 2024-08-07 |
| 5 | 2024-01-25 | 474,810 | -4,000 | 33 | 54.7647 | 867,000 | 2023-08-07 |
| 6 | 2023-12-22 | 478,810 | 2,510 | 32 | 55.2261 | 867,000 | 2023-08-07 |
| 7 | 2023-07-11 | 476,300 | -15,000 | 33 | 54.9366 | 867,000 | 2023-07-10 |
| 8 | 2023-06-09 | 491,300 | 5,000 | 31 | 55.7029 | 882,000 | 2023-06-09 |
| 9 | 2023-06-07 | 486,300 | 2,000 | 31 | 55.4504 | 877,000 | 2023-05-24 |
| 10 | 2023-05-24 | 484,300 | 5,000 | 33 | 55.2223 | 877,000 | 2023-05-24 |
| 11 | 2023-05-23 | 479,300 | 600 | 31 | 54.9656 | 872,000 | 2023-05-23 |
| 12 | 2023-02-03 | 478,700 | -17,500 | 31 | 29.6042 | 1,617,000 | 2023-02-02 |
| 13 | 2022-07-08 | 496,200 | 240 | 31 | 29.0685 | 1,707,000 | 2022-07-07 |
| 14 | 2022-06-24 | 495,960 | -10 | 32 | 36.8196 | 1,347,000 | 2022-06-17 |
| 15 | 2022-06-20 | 495,970 | -11,410 | 32 | 36.8203 | 1,347,000 | 2022-06-17 |
| 16 | 2022-05-23 | 507,380 | -10,000 | 34 | 37.2526 | 1,362,000 | 2022-05-23 |
| 17 | 2022-04-07 | 517,380 | 250,000 | 32 | 37.5730 | 1,377,000 | 2022-04-06 |
| 18 | 2022-03-25 | 267,380 | 15,000 | 33 | 23.7249 | 1,127,000 | 2022-03-24 |
| 19 | 2022-03-04 | 252,380 | 4,000 | 33 | 23.0064 | 1,097,000 | 2022-02-11 |
| 20 | 2022-02-14 | 248,380 | -13,000 | 33 | 22.6418 | 1,097,000 | 2022-02-11 |
| 21 | 2022-02-09 | 261,380 | 20,000 | 33 | 23.2544 | 1,124,000 | 2022-02-08 |
| 22 | 2022-01-20 | 241,380 | 94,000 | 33 | 22.0640 | 1,094,000 | 2022-01-19 |
| 23 | 2021-10-15 | 147,380 | -5,000 | 35 | 14.6793 | 1,004,000 | 2021-10-04 |
| 24 | 2021-10-08 | 152,380 | 7,000 | 34 | 15.1773 | 1,004,000 | 2021-10-04 |
| 25 | 2021-10-06 | 145,380 | 1,000 | 34 | 14.4801 | 1,004,000 | 2021-10-04 |
| 26 | 2021-10-05 | 144,380 | -60,000 | 35 | 14.3805 | 1,004,000 | 2021-10-04 |
| 27 | 2021-09-24 | 204,380 | -5,000 | 35 | 19.0298 | 1,074,000 | 2021-09-03 |
| 28 | 2021-07-13 | 209,380 | 20,000 | 36 | 19.1389 | 1,094,000 | 2021-06-18 |
| 29 | 2021-06-21 | 189,380 | 27,000 | 35 | 17.3108 | 1,094,000 | 2021-06-18 |
| 30 | 2021-04-22 | 162,380 | -3,000 | 37 | 15.2613 | 1,064,000 | 2021-03-31 |
| 31 | 2021-04-16 | 165,380 | -4,000 | 35 | 15.5432 | 1,064,000 | 2021-03-31 |
| 32 | 2021-04-01 | 169,380 | 70,000 | 35 | 15.9192 | 1,064,000 | 2021-03-31 |
| 33 | 2021-03-31 | 99,380 | 13,590 | 35 | 9.3402 | 1,064,000 | 2021-03-31 |
| 34 | 2021-03-04 | 85,790 | 10,000 | 37 | 8.6308 | 994,000 | 2021-03-03 |
| 35 | 2021-02-25 | 75,790 | -25,000 | 35 | 8.0286 | 944,000 | 2021-02-24 |
| 36 | 2021-02-23 | 100,790 | 8,120 | 35 | 10.4014 | 969,000 | 2021-02-18 |
| 37 | 2021-02-16 | 92,670 | 20,000 | 34 | 8.8849 | 1,043,000 | 2021-02-01 |
| 38 | 2021-02-09 | 72,670 | 3,000 | 33 | 6.9674 | 1,043,000 | 2021-02-01 |
| 39 | 2021-02-08 | 69,670 | -3,000 | 34 | 6.6798 | 1,043,000 | 2021-02-01 |
| 40 | 2021-02-01 | 72,670 | 4,000 | 34 | 6.9674 | 1,043,000 | 2021-02-01 |
| 41 | 2021-01-15 | 68,670 | 5,000 | 34 | 6.0663 | 1,132,000 | 2021-01-08 |
| 42 | 2021-01-12 | 63,670 | 7,000 | 33 | 5.6246 | 1,132,000 | 2021-01-08 |
| 43 | 2021-01-11 | 56,670 | -35,000 | 33 | 5.0062 | 1,132,000 | 2021-01-08 |
| 44 | 2021-01-07 | 91,670 | 30,000 | 34 | 7.8552 | 1,167,000 | 2020-12-22 |
| 45 | 2020-11-17 | 61,670 | 6,000 | 33 | 5.1306 | 1,202,000 | 2020-11-16 |
| 46 | 2020-11-13 | 55,670 | -1,500 | 34 | 4.7098 | 1,182,000 | 2020-11-06 |
| 47 | 2020-11-12 | 57,170 | -790 | 34 | 4.8367 | 1,182,000 | 2020-11-06 |
| 48 | 2020-11-10 | 57,960 | -1,000 | 32 | 4.9036 | 1,182,000 | 2020-11-06 |
| 49 | 2020-11-09 | 58,960 | -12,000 | 32 | 4.9882 | 1,182,000 | 2020-11-06 |
| 50 | 2020-11-02 | 70,960 | -7,000 | 31 | 5.9430 | 1,194,000 | 2020-10-30 |
| 51 | 2020-10-07 | 77,960 | 9,000 | 33 | 6.4377 | 1,211,000 | 2020-10-06 |
| 52 | 2020-10-06 | 68,960 | 2,300 | 33 | 5.6945 | 1,211,000 | 2020-10-06 |
| 53 | 2020-10-05 | 66,660 | 200 | 33 | 5.6444 | 1,181,000 | 2020-09-11 |
| 54 | 2020-09-28 | 66,460 | 3,000 | 35 | 5.6274 | 1,181,000 | 2020-09-11 |
| 55 | 2020-09-21 | 63,460 | 2,500 | 34 | 5.3734 | 1,181,000 | 2020-09-11 |
| 56 | 2020-09-14 | 60,960 | -28,000 | 32 | 5.1617 | 1,181,000 | 2020-09-11 |
| 57 | 2020-09-11 | 88,960 | 10,000 | 32 | 7.5326 | 1,181,000 | 2020-09-11 |
| 58 | 2020-09-01 | 78,960 | -5,000 | 30 | 6.5855 | 1,199,000 | 2020-08-31 |
| 59 | 2020-08-31 | 83,960 | 2,570 | 29 | 7.0025 | 1,199,000 | 2020-08-31 |
| 60 | 2020-08-28 | 81,390 | -250 | 29 | 6.3936 | 1,273,000 | 2020-08-27 |
| 61 | 2020-08-11 | 81,640 | 10,000 | 29 | 6.1989 | 1,317,000 | 2020-08-10 |
| 62 | 2020-08-07 | 71,640 | -10,000 | 30 | 5.4813 | 1,307,000 | 2020-08-06 |
| 63 | 2020-07-31 | 81,640 | -20,000 | 30 | 6.0162 | 1,357,000 | 2020-07-30 |
| 64 | 2020-07-30 | 101,640 | 20,000 | 30 | 7.4901 | 1,357,000 | 2020-07-30 |
| 65 | 2020-07-24 | 81,640 | 100 | 31 | 5.9941 | 1,362,000 | 2020-07-21 |
| 66 | 2020-07-22 | 81,540 | -20,000 | 31 | 5.9868 | 1,362,000 | 2020-07-21 |
| 67 | 2020-07-21 | 101,540 | 10,400 | 30 | 7.4552 | 1,362,000 | 2020-07-21 |
| 68 | 2020-07-17 | 91,140 | -15,000 | 31 | 6.6916 | 1,362,000 | 2020-07-16 |
| 69 | 2020-07-16 | 106,140 | 9,900 | 30 | 7.7930 | 1,362,000 | 2020-07-16 |
| 70 | 2020-07-10 | 96,240 | -20,000 | 25 | 6.9891 | 1,377,000 | 2020-07-09 |
| 71 | 2020-06-30 | 116,240 | -10,000 | 23 | 8.0891 | 1,437,000 | 2020-06-29 |
| 72 | 2020-06-24 | 126,240 | 10,000 | 21 | 8.4329 | 1,497,000 | 2020-06-23 |
| 73 | 2020-06-23 | 116,240 | -8,800 | 21 | 7.7649 | 1,497,000 | 2020-06-23 |
| 74 | 2020-06-15 | 125,040 | -60,000 | 19 | 8.4089 | 1,487,000 | 2020-06-11 |
| 75 | 2020-05-15 | 185,040 | 15,000 | 17 | 10.8147 | 1,711,000 | 2020-05-15 |
| 76 | 2020-03-04 | 170,040 | 4,140 | 19 | 10.0556 | 1,691,000 | 2020-01-22 |
| 77 | 2020-01-17 | 165,900 | -15,000 | 16 | 9.2115 | 1,801,000 | 2020-01-16 |
| 78 | 2019-12-27 | 180,900 | -48,000 | 13 | 9.1781 | 1,971,000 | 2019-12-23 |
| 79 | 2019-11-15 | 228,900 | 2,000 | 9 | 11.2206 | 2,040,000 | 2019-10-25 |
| 80 | 2019-10-28 | 226,900 | 176,900 | 4 | 11.1225 | 2,040,000 | 2019-10-25 |
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