NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 1,259,000 | 755,370 | 29 | 100.0000 | 1,259,000 | 2025-04-15 |
| 2 | 2025-04-16 | 503,630 | -19,500 | 29 | 40.0024 | 1,259,000 | 2025-04-15 |
| 3 | 2025-04-15 | 523,130 | 5,000 | 29 | 41.5512 | 1,259,000 | 2025-04-15 |
| 4 | 2025-04-11 | 518,130 | 2,500 | 29 | 40.5106 | 1,279,000 | 2025-03-19 |
| 5 | 2024-10-09 | 515,630 | 220 | 31 | 30.0484 | 1,716,000 | 2024-08-07 |
| 6 | 2024-08-08 | 515,410 | 2,500 | 32 | 30.0355 | 1,716,000 | 2024-08-07 |
| 7 | 2024-07-29 | 512,910 | -10,000 | 32 | 29.9772 | 1,711,000 | 2024-07-29 |
| 8 | 2024-07-23 | 522,910 | 4,000 | 32 | 30.3841 | 1,721,000 | 2023-11-16 |
| 9 | 2024-07-11 | 518,910 | -370 | 31 | 30.1517 | 1,721,000 | 2023-11-16 |
| 10 | 2024-07-10 | 519,280 | -2,130 | 31 | 30.1732 | 1,721,000 | 2023-11-16 |
| 11 | 2024-06-07 | 521,410 | -1,000 | 32 | 30.2969 | 1,721,000 | 2023-11-16 |
| 12 | 2024-01-19 | 522,410 | 120 | 33 | 30.3550 | 1,721,000 | 2023-11-16 |
| 13 | 2024-01-09 | 522,290 | -1,500 | 33 | 30.3481 | 1,721,000 | 2023-11-16 |
| 14 | 2023-11-14 | 523,790 | -2,000 | 35 | 30.4352 | 1,721,000 | 2023-11-14 |
| 15 | 2023-07-19 | 525,790 | 2,279 | 34 | 30.3749 | 1,731,000 | 2023-03-23 |
| 16 | 2023-07-18 | 523,511 | -200 | 30 | 30.2433 | 1,731,000 | 2023-03-23 |
| 17 | 2023-07-13 | 523,711 | -50 | 30 | 30.2548 | 1,731,000 | 2023-03-23 |
| 18 | 2023-07-11 | 523,761 | -100 | 30 | 30.2577 | 1,731,000 | 2023-03-23 |
| 19 | 2023-06-30 | 523,861 | -900 | 30 | 30.2635 | 1,731,000 | 2023-03-23 |
| 20 | 2023-06-27 | 524,761 | -340 | 30 | 30.3155 | 1,731,000 | 2023-03-23 |
| 21 | 2023-06-23 | 525,101 | -20 | 30 | 30.3351 | 1,731,000 | 2023-03-23 |
| 22 | 2023-06-20 | 525,121 | -280 | 30 | 30.3363 | 1,731,000 | 2023-03-23 |
| 23 | 2023-06-19 | 525,401 | -120 | 31 | 30.3525 | 1,731,000 | 2023-03-23 |
| 24 | 2023-06-16 | 525,521 | -139 | 31 | 30.3594 | 1,731,000 | 2023-03-23 |
| 25 | 2023-06-06 | 525,660 | -130 | 30 | 30.3674 | 1,731,000 | 2023-03-23 |
| 26 | 2023-03-24 | 525,790 | -11,000 | 29 | 30.3749 | 1,731,000 | 2023-03-23 |
| 27 | 2022-08-08 | 536,790 | 2,000 | 33 | 30.5689 | 1,756,000 | 2022-07-25 |
| 28 | 2022-07-21 | 534,790 | 8,280 | 32 | 31.7195 | 1,686,000 | 2022-07-20 |
| 29 | 2022-07-05 | 526,510 | -2,000 | 34 | 31.4147 | 1,676,000 | 2022-06-20 |
| 30 | 2022-06-20 | 528,510 | -8,500 | 35 | 31.5340 | 1,676,000 | 2022-06-20 |
| 31 | 2022-03-30 | 537,010 | 15,000 | 35 | 31.3857 | 1,711,000 | 2022-03-29 |
| 32 | 2022-03-22 | 522,010 | 55,300 | 35 | 30.1566 | 1,731,000 | 2022-03-22 |
| 33 | 2022-03-21 | 466,710 | -80 | 36 | 28.7915 | 1,621,000 | 2022-03-21 |
| 34 | 2022-03-02 | 466,790 | -220 | 37 | 32.8494 | 1,421,000 | 2021-12-17 |
| 35 | 2022-02-10 | 467,010 | -5,000 | 36 | 32.8649 | 1,421,000 | 2021-12-17 |
| 36 | 2021-12-20 | 472,010 | -8,220 | 33 | 33.2167 | 1,421,000 | 2021-12-17 |
| 37 | 2021-11-30 | 480,230 | -10 | 34 | 32.8700 | 1,461,000 | 2021-11-18 |
| 38 | 2021-11-12 | 480,240 | 20 | 33 | 33.0972 | 1,451,000 | 2021-09-01 |
| 39 | 2021-10-08 | 480,220 | 290 | 34 | 33.0958 | 1,451,000 | 2021-09-01 |
| 40 | 2021-09-01 | 479,930 | 10,000 | 35 | 33.0758 | 1,451,000 | 2021-09-01 |
| 41 | 2021-08-31 | 469,930 | -8,000 | 35 | 32.3866 | 1,451,000 | 2021-08-31 |
| 42 | 2021-06-03 | 477,930 | -7,000 | 37 | 34.3587 | 1,391,000 | 2021-06-02 |
| 43 | 2021-05-07 | 484,930 | -5,900 | 39 | 33.7695 | 1,436,000 | 2021-02-24 |
| 44 | 2021-04-27 | 490,830 | 4,100 | 36 | 34.1804 | 1,436,000 | 2021-02-24 |
| 45 | 2021-03-24 | 486,730 | -5,000 | 39 | 33.8948 | 1,436,000 | 2021-02-24 |
| 46 | 2021-03-04 | 491,730 | -15,000 | 42 | 34.2430 | 1,436,000 | 2021-02-24 |
| 47 | 2020-11-12 | 506,730 | 970 | 38 | 30.7295 | 1,649,000 | 2020-11-05 |
| 48 | 2020-11-05 | 505,760 | -2,000 | 38 | 30.6707 | 1,649,000 | 2020-11-05 |
| 49 | 2020-11-04 | 507,760 | 6,000 | 38 | 31.0177 | 1,637,000 | 2020-11-03 |
| 50 | 2020-10-29 | 501,760 | 6,000 | 39 | 30.7639 | 1,631,000 | 2020-10-28 |
| 51 | 2020-10-23 | 495,760 | 3,700 | 39 | 30.6214 | 1,619,000 | 2020-09-16 |
| 52 | 2020-10-08 | 492,060 | 5,000 | 39 | 30.3928 | 1,619,000 | 2020-09-16 |
| 53 | 2020-09-22 | 487,060 | -2,365 | 37 | 30.0840 | 1,619,000 | 2020-09-16 |
| 54 | 2020-09-17 | 489,425 | 8,000 | 38 | 30.2301 | 1,619,000 | 2020-09-16 |
| 55 | 2020-09-14 | 481,425 | -23,000 | 38 | 29.9208 | 1,609,000 | 2020-09-11 |
| 56 | 2020-09-10 | 504,425 | 15,000 | 38 | 30.9084 | 1,632,000 | 2020-09-03 |
| 57 | 2020-09-02 | 489,425 | -25,000 | 41 | 29.5190 | 1,658,000 | 2020-09-01 |
| 58 | 2020-09-01 | 514,425 | 1,200 | 40 | 31.0268 | 1,658,000 | 2020-09-01 |
| 59 | 2020-08-27 | 513,225 | -2,500 | 38 | 29.8734 | 1,718,000 | 2020-08-17 |
| 60 | 2020-08-24 | 515,725 | -5,000 | 39 | 30.0189 | 1,718,000 | 2020-08-17 |
| 61 | 2020-08-18 | 520,725 | -25,000 | 33 | 30.3100 | 1,718,000 | 2020-08-17 |
| 62 | 2020-08-17 | 545,725 | -20,000 | 33 | 31.7651 | 1,718,000 | 2020-08-17 |
| 63 | 2020-08-14 | 565,725 | -2,200 | 32 | 31.6224 | 1,789,000 | 2020-08-12 |
| 64 | 2020-08-13 | 567,925 | -15,000 | 32 | 31.7454 | 1,789,000 | 2020-08-12 |
| 65 | 2020-08-11 | 582,925 | -39,000 | 34 | 32.1348 | 1,814,000 | 2020-08-10 |
| 66 | 2020-08-07 | 621,925 | -5,000 | 34 | 33.0811 | 1,880,000 | 2020-08-07 |
| 67 | 2020-08-06 | 626,925 | 10,000 | 34 | 33.5254 | 1,870,000 | 2020-08-06 |
| 68 | 2020-08-05 | 616,925 | 12,800 | 33 | 32.2997 | 1,910,000 | 2020-08-05 |
| 69 | 2020-08-04 | 604,125 | 4,100 | 33 | 32.2200 | 1,875,000 | 2020-07-31 |
| 70 | 2020-08-03 | 600,025 | -2,590 | 29 | 32.0013 | 1,875,000 | 2020-07-31 |
| 71 | 2020-07-31 | 602,615 | 10,000 | 28 | 32.1395 | 1,875,000 | 2020-07-31 |
| 72 | 2020-07-29 | 592,615 | 4,500 | 28 | 32.2073 | 1,840,000 | 2020-07-17 |
| 73 | 2020-07-23 | 588,115 | 7,000 | 27 | 31.9628 | 1,840,000 | 2020-07-17 |
| 74 | 2020-07-20 | 581,115 | 7,000 | 27 | 31.5823 | 1,840,000 | 2020-07-17 |
| 75 | 2020-07-14 | 574,115 | 35,200 | 24 | 31.3724 | 1,830,000 | 2020-07-13 |
| 76 | 2020-07-13 | 538,915 | 23,890 | 24 | 29.4489 | 1,830,000 | 2020-07-13 |
| 77 | 2020-07-10 | 515,025 | 37,610 | 23 | 28.7723 | 1,790,000 | 2020-07-10 |
| 78 | 2020-07-09 | 477,415 | 53,800 | 22 | 28.1661 | 1,695,000 | 2020-07-08 |
| 79 | 2020-07-08 | 423,615 | 61,075 | 24 | 24.9920 | 1,695,000 | 2020-07-08 |
| 80 | 2020-07-07 | 362,540 | 25,000 | 22 | 22.1737 | 1,635,000 | 2020-07-07 |
| 81 | 2020-07-06 | 337,540 | 29,200 | 22 | 21.7068 | 1,555,000 | 2020-07-06 |
| 82 | 2020-07-03 | 308,340 | 39,330 | 21 | 20.7636 | 1,485,000 | 2020-07-02 |
| 83 | 2020-06-30 | 269,010 | 27,550 | 22 | 18.8779 | 1,425,000 | 2020-06-29 |
| 84 | 2020-06-29 | 241,460 | 22,820 | 22 | 16.9446 | 1,425,000 | 2020-06-29 |
| 85 | 2020-06-26 | 218,640 | 51,250 | 22 | 16.0765 | 1,360,000 | 2020-06-24 |
| 86 | 2020-06-24 | 167,390 | 42,200 | 19 | 12.3081 | 1,360,000 | 2020-06-24 |
| 87 | 2020-06-23 | 125,190 | 17,600 | 15 | 9.6300 | 1,300,000 | 2020-06-23 |
| 88 | 2020-06-22 | 107,590 | 46,870 | 16 | 8.6072 | 1,250,000 | 2020-06-22 |
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