Nikko AM Global Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09072 | 2019-10-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | 388,690 | -7,000 | 8 | 45.3019 | 858,000 | 2024-08-29 |
| 2 | 2024-08-08 | 395,690 | 3,500 | 8 | 45.3253 | 873,000 | 2024-08-07 |
| 3 | 2024-01-25 | 392,190 | 4,000 | 10 | 45.2353 | 867,000 | 2023-10-31 |
| 4 | 2023-12-22 | 388,190 | -2,510 | 9 | 44.7739 | 867,000 | 2023-10-31 |
| 5 | 2023-06-07 | 390,700 | -2,000 | 10 | 44.5496 | 877,000 | 2023-05-24 |
| 6 | 2023-05-25 | 392,700 | 5,000 | 11 | 44.7777 | 877,000 | 2023-05-24 |
| 7 | 2023-05-23 | 387,700 | -600 | 9 | 44.4610 | 872,000 | 2023-05-23 |
| 8 | 2023-03-15 | 388,300 | -750,000 | 10 | 44.7866 | 867,000 | 2023-03-14 |
| 9 | 2023-02-03 | 1,138,300 | -2,500 | 10 | 70.3958 | 1,617,000 | 2023-02-02 |
| 10 | 2023-01-30 | 1,140,800 | -180,000 | 10 | 69.6885 | 1,637,000 | 2023-01-27 |
| 11 | 2023-01-12 | 1,320,800 | -140,000 | 10 | 72.6912 | 1,817,000 | 2023-01-11 |
| 12 | 2022-10-18 | 1,460,800 | -10,000 | 10 | 74.6449 | 1,957,000 | 2022-10-17 |
| 13 | 2022-10-10 | 1,470,800 | 260,000 | 10 | 74.7738 | 1,967,000 | 2022-10-07 |
| 14 | 2022-07-08 | 1,210,800 | 359,760 | 9 | 70.9315 | 1,707,000 | 2022-07-07 |
| 15 | 2022-06-24 | 851,040 | 10 | 9 | 63.1804 | 1,347,000 | 2022-06-17 |
| 16 | 2022-06-21 | 851,030 | -15,000 | 10 | 63.1797 | 1,347,000 | 2022-06-17 |
| 17 | 2022-06-20 | 866,030 | 11,410 | 10 | 64.2932 | 1,347,000 | 2022-06-17 |
| 18 | 2022-05-23 | 854,620 | -5,000 | 10 | 62.7474 | 1,362,000 | 2022-05-23 |
| 19 | 2022-03-25 | 859,620 | 15,000 | 10 | 76.2751 | 1,127,000 | 2022-03-24 |
| 20 | 2022-03-04 | 844,620 | -4,000 | 10 | 76.9936 | 1,097,000 | 2022-02-11 |
| 21 | 2022-02-14 | 848,620 | -14,000 | 10 | 77.3582 | 1,097,000 | 2022-02-11 |
| 22 | 2022-02-09 | 862,620 | 10,000 | 10 | 76.7456 | 1,124,000 | 2022-02-08 |
| 23 | 2022-01-20 | 852,620 | -4,000 | 10 | 77.9360 | 1,094,000 | 2022-01-19 |
| 24 | 2021-10-15 | 856,620 | 5,000 | 10 | 85.3207 | 1,004,000 | 2021-10-04 |
| 25 | 2021-10-08 | 851,620 | -7,000 | 10 | 84.8227 | 1,004,000 | 2021-10-04 |
| 26 | 2021-10-06 | 858,620 | -1,000 | 10 | 85.5199 | 1,004,000 | 2021-10-04 |
| 27 | 2021-10-05 | 859,620 | -10,000 | 10 | 85.6195 | 1,004,000 | 2021-10-04 |
| 28 | 2021-09-24 | 869,620 | 5,000 | 10 | 80.9702 | 1,074,000 | 2021-09-03 |
| 29 | 2021-09-06 | 864,620 | 10,000 | 11 | 80.5047 | 1,074,000 | 2021-09-03 |
| 30 | 2021-07-26 | 854,620 | -30,000 | 12 | 80.3214 | 1,064,000 | 2021-07-23 |
| 31 | 2021-07-13 | 884,620 | -20,000 | 12 | 80.8611 | 1,094,000 | 2021-06-18 |
| 32 | 2021-06-21 | 904,620 | 3,000 | 12 | 82.6892 | 1,094,000 | 2021-06-18 |
| 33 | 2021-04-22 | 901,620 | 3,000 | 12 | 84.7387 | 1,064,000 | 2021-03-31 |
| 34 | 2021-04-16 | 898,620 | 4,000 | 12 | 84.4568 | 1,064,000 | 2021-03-31 |
| 35 | 2021-03-31 | 894,620 | -13,590 | 11 | 84.0808 | 1,064,000 | 2021-03-31 |
| 36 | 2021-03-04 | 908,210 | 40,000 | 12 | 91.3692 | 994,000 | 2021-03-03 |
| 37 | 2021-02-23 | 868,210 | -8,120 | 12 | 89.5986 | 969,000 | 2021-02-18 |
| 38 | 2021-02-19 | 876,330 | -74,000 | 12 | 90.4365 | 969,000 | 2021-02-18 |
| 39 | 2021-02-16 | 950,330 | -20,000 | 11 | 91.1151 | 1,043,000 | 2021-02-01 |
| 40 | 2021-02-09 | 970,330 | -3,000 | 11 | 93.0326 | 1,043,000 | 2021-02-01 |
| 41 | 2021-02-08 | 973,330 | 3,000 | 11 | 93.3202 | 1,043,000 | 2021-02-01 |
| 42 | 2021-02-02 | 970,330 | -35,000 | 11 | 93.0326 | 1,043,000 | 2021-02-01 |
| 43 | 2021-02-01 | 1,005,330 | -4,000 | 11 | 96.3883 | 1,043,000 | 2021-02-01 |
| 44 | 2021-01-27 | 1,009,330 | -54,000 | 11 | 93.6299 | 1,078,000 | 2021-01-26 |
| 45 | 2021-01-15 | 1,063,330 | -5,000 | 11 | 93.9337 | 1,132,000 | 2021-01-08 |
| 46 | 2021-01-12 | 1,068,330 | -7,000 | 11 | 94.3754 | 1,132,000 | 2021-01-08 |
| 47 | 2021-01-07 | 1,075,330 | -30,000 | 11 | 92.1448 | 1,167,000 | 2020-12-22 |
| 48 | 2020-12-23 | 1,105,330 | 27,000 | 11 | 94.7155 | 1,167,000 | 2020-12-22 |
| 49 | 2020-12-10 | 1,078,330 | -62,000 | 11 | 94.5904 | 1,140,000 | 2020-12-09 |
| 50 | 2020-11-17 | 1,140,330 | 14,000 | 11 | 94.8694 | 1,202,000 | 2020-11-16 |
| 51 | 2020-11-13 | 1,126,330 | 1,500 | 11 | 95.2902 | 1,182,000 | 2020-11-06 |
| 52 | 2020-11-12 | 1,124,830 | 790 | 11 | 95.1633 | 1,182,000 | 2020-11-06 |
| 53 | 2020-11-10 | 1,124,040 | 1,000 | 10 | 95.0964 | 1,182,000 | 2020-11-06 |
| 54 | 2020-11-02 | 1,123,040 | -10,000 | 9 | 94.0570 | 1,194,000 | 2020-10-30 |
| 55 | 2020-10-07 | 1,133,040 | 21,000 | 9 | 93.5623 | 1,211,000 | 2020-10-06 |
| 56 | 2020-10-06 | 1,112,040 | -2,300 | 9 | 91.8282 | 1,211,000 | 2020-10-06 |
| 57 | 2020-10-05 | 1,114,340 | -200 | 9 | 94.3556 | 1,181,000 | 2020-09-11 |
| 58 | 2020-09-28 | 1,114,540 | -3,000 | 9 | 94.3726 | 1,181,000 | 2020-09-11 |
| 59 | 2020-09-21 | 1,117,540 | -2,500 | 9 | 94.6266 | 1,181,000 | 2020-09-11 |
| 60 | 2020-09-01 | 1,120,040 | -39,000 | 9 | 93.4145 | 1,199,000 | 2020-08-31 |
| 61 | 2020-08-31 | 1,159,040 | -32,570 | 9 | 96.6672 | 1,199,000 | 2020-08-31 |
| 62 | 2020-08-28 | 1,191,610 | -43,750 | 9 | 93.6064 | 1,273,000 | 2020-08-27 |
| 63 | 2020-08-07 | 1,235,360 | -40,000 | 10 | 94.5187 | 1,307,000 | 2020-08-06 |
| 64 | 2020-07-31 | 1,275,360 | -10,000 | 9 | 93.9838 | 1,357,000 | 2020-07-30 |
| 65 | 2020-07-30 | 1,285,360 | 5,000 | 9 | 94.7207 | 1,357,000 | 2020-07-30 |
| 66 | 2020-07-24 | 1,280,360 | -100 | 9 | 94.0059 | 1,362,000 | 2020-07-21 |
| 67 | 2020-07-22 | 1,280,460 | 10,000 | 9 | 94.0132 | 1,362,000 | 2020-07-21 |
| 68 | 2020-07-21 | 1,270,460 | -400 | 8 | 93.2790 | 1,362,000 | 2020-07-21 |
| 69 | 2020-07-16 | 1,270,860 | -9,900 | 9 | 93.3084 | 1,362,000 | 2020-07-16 |
| 70 | 2020-07-10 | 1,280,760 | -40,000 | 9 | 93.0109 | 1,377,000 | 2020-07-09 |
| 71 | 2020-06-30 | 1,320,760 | -50,000 | 9 | 91.9109 | 1,437,000 | 2020-06-29 |
| 72 | 2020-06-23 | 1,370,760 | 8,800 | 8 | 91.5671 | 1,497,000 | 2020-06-23 |
| 73 | 2020-06-15 | 1,361,960 | -14,000 | 8 | 91.5911 | 1,487,000 | 2020-06-11 |
| 74 | 2020-06-05 | 1,375,960 | -75,000 | 8 | 88.1461 | 1,561,000 | 2020-06-04 |
| 75 | 2020-05-21 | 1,450,960 | -75,000 | 6 | 88.6895 | 1,636,000 | 2020-05-20 |
| 76 | 2020-05-15 | 1,525,960 | 5,000 | 6 | 89.1853 | 1,711,000 | 2020-05-15 |
| 77 | 2020-03-04 | 1,520,960 | -4,140 | 4 | 89.9444 | 1,691,000 | 2020-01-22 |
| 78 | 2020-01-23 | 1,525,100 | -110,000 | 5 | 90.1892 | 1,691,000 | 2020-01-22 |
| 79 | 2020-01-17 | 1,635,100 | -55,000 | 5 | 90.7885 | 1,801,000 | 2020-01-16 |
| 80 | 2020-01-02 | 1,690,100 | -100,000 | 5 | 90.3314 | 1,871,000 | 2019-12-31 |
| 81 | 2019-12-27 | 1,790,100 | -21,000 | 5 | 90.8219 | 1,971,000 | 2019-12-23 |
| 82 | 2019-11-15 | 1,811,100 | -2,000 | 4 | 88.7794 | 2,040,000 | 2019-10-25 |
| 83 | 2019-10-28 | 1,813,100 | 13,100 | 3 | 88.8775 | 2,040,000 | 2019-10-25 |
| 84 | 2019-10-25 | 1,800,000 | -50,000 | 2 | 88.2353 | 2,040,000 | 2019-10-25 |
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