NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 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 | 2025-04-16 | 755,370 | -500 | 5 | 59.9976 | 1,259,000 | 2025-04-15 |
| 2 | 2025-04-15 | 755,870 | -5,000 | 5 | 60.0373 | 1,259,000 | 2025-04-15 |
| 3 | 2025-04-11 | 760,870 | -2,500 | 5 | 59.4894 | 1,279,000 | 2025-03-19 |
| 4 | 2025-03-20 | 763,370 | -437,000 | 7 | 59.6849 | 1,279,000 | 2025-03-19 |
| 5 | 2024-10-09 | 1,200,370 | -220 | 8 | 69.9516 | 1,716,000 | 2024-08-07 |
| 6 | 2024-08-08 | 1,200,590 | 2,500 | 7 | 69.9645 | 1,716,000 | 2024-08-07 |
| 7 | 2024-07-23 | 1,198,090 | -4,000 | 7 | 69.6159 | 1,721,000 | 2023-11-16 |
| 8 | 2024-07-11 | 1,202,090 | 370 | 7 | 69.8483 | 1,721,000 | 2023-11-16 |
| 9 | 2024-07-10 | 1,201,720 | 2,130 | 9 | 69.8268 | 1,721,000 | 2023-11-16 |
| 10 | 2024-06-07 | 1,199,590 | 1,000 | 8 | 69.7031 | 1,721,000 | 2023-11-16 |
| 11 | 2024-01-19 | 1,198,590 | -120 | 10 | 69.6450 | 1,721,000 | 2023-11-16 |
| 12 | 2024-01-09 | 1,198,710 | 1,500 | 10 | 69.6519 | 1,721,000 | 2023-11-16 |
| 13 | 2023-11-14 | 1,197,210 | -8,000 | 9 | 69.5648 | 1,721,000 | 2023-11-14 |
| 14 | 2023-07-19 | 1,205,210 | -2,279 | 10 | 69.6251 | 1,731,000 | 2023-03-23 |
| 15 | 2023-07-18 | 1,207,489 | 200 | 11 | 69.7567 | 1,731,000 | 2023-03-23 |
| 16 | 2023-07-13 | 1,207,289 | 50 | 10 | 69.7452 | 1,731,000 | 2023-03-23 |
| 17 | 2023-07-11 | 1,207,239 | 100 | 11 | 69.7423 | 1,731,000 | 2023-03-23 |
| 18 | 2023-06-30 | 1,207,139 | 900 | 11 | 69.7365 | 1,731,000 | 2023-03-23 |
| 19 | 2023-06-27 | 1,206,239 | 340 | 11 | 69.6845 | 1,731,000 | 2023-03-23 |
| 20 | 2023-06-23 | 1,205,899 | 20 | 10 | 69.6649 | 1,731,000 | 2023-03-23 |
| 21 | 2023-06-20 | 1,205,879 | 280 | 10 | 69.6637 | 1,731,000 | 2023-03-23 |
| 22 | 2023-06-19 | 1,205,599 | 120 | 10 | 69.6475 | 1,731,000 | 2023-03-23 |
| 23 | 2023-06-16 | 1,205,479 | 139 | 10 | 69.6406 | 1,731,000 | 2023-03-23 |
| 24 | 2023-06-06 | 1,205,340 | 130 | 10 | 69.6326 | 1,731,000 | 2023-03-23 |
| 25 | 2023-03-24 | 1,205,210 | -4,000 | 9 | 69.6251 | 1,731,000 | 2023-03-23 |
| 26 | 2023-01-31 | 1,209,210 | -10,000 | 9 | 69.2560 | 1,746,000 | 2023-01-30 |
| 27 | 2022-08-08 | 1,219,210 | -2,000 | 9 | 69.4311 | 1,756,000 | 2022-07-25 |
| 28 | 2022-07-22 | 1,221,210 | 70,000 | 9 | 69.5450 | 1,756,000 | 2022-07-22 |
| 29 | 2022-07-21 | 1,151,210 | 1,720 | 9 | 68.2805 | 1,686,000 | 2022-07-20 |
| 30 | 2022-07-05 | 1,149,490 | 2,000 | 9 | 68.5853 | 1,676,000 | 2022-06-20 |
| 31 | 2022-06-20 | 1,147,490 | -6,500 | 9 | 68.4660 | 1,676,000 | 2022-06-20 |
| 32 | 2022-05-23 | 1,153,990 | -20,000 | 9 | 68.2431 | 1,691,000 | 2022-05-23 |
| 33 | 2022-03-30 | 1,173,990 | 10,000 | 9 | 68.6143 | 1,711,000 | 2022-03-29 |
| 34 | 2022-03-29 | 1,163,990 | -45,000 | 9 | 68.0298 | 1,711,000 | 2022-03-29 |
| 35 | 2022-03-23 | 1,208,990 | 110,000 | 10 | 69.8434 | 1,731,000 | 2022-03-22 |
| 36 | 2022-03-22 | 1,098,990 | 124,700 | 9 | 63.4887 | 1,731,000 | 2022-03-22 |
| 37 | 2022-03-21 | 974,290 | 20,080 | 9 | 60.1043 | 1,621,000 | 2022-03-21 |
| 38 | 2022-03-02 | 954,210 | 220 | 9 | 67.1506 | 1,421,000 | 2021-12-17 |
| 39 | 2022-02-10 | 953,990 | 5,000 | 9 | 67.1351 | 1,421,000 | 2021-12-17 |
| 40 | 2021-12-20 | 948,990 | -31,780 | 8 | 66.7833 | 1,421,000 | 2021-12-17 |
| 41 | 2021-11-30 | 980,770 | 10 | 9 | 67.1300 | 1,461,000 | 2021-11-18 |
| 42 | 2021-11-19 | 980,760 | 10,000 | 9 | 67.1294 | 1,461,000 | 2021-11-18 |
| 43 | 2021-11-12 | 970,760 | -20 | 9 | 66.9028 | 1,451,000 | 2021-09-01 |
| 44 | 2021-10-08 | 970,780 | -290 | 9 | 66.9042 | 1,451,000 | 2021-09-01 |
| 45 | 2021-09-01 | 971,070 | 50,000 | 9 | 66.9242 | 1,451,000 | 2021-09-01 |
| 46 | 2021-08-31 | 921,070 | 8,000 | 10 | 63.4783 | 1,451,000 | 2021-08-31 |
| 47 | 2021-06-03 | 913,070 | -38,000 | 10 | 65.6413 | 1,391,000 | 2021-06-02 |
| 48 | 2021-05-07 | 951,070 | 5,900 | 10 | 66.2305 | 1,436,000 | 2021-02-24 |
| 49 | 2021-04-27 | 945,170 | -4,100 | 10 | 65.8196 | 1,436,000 | 2021-02-24 |
| 50 | 2021-03-24 | 949,270 | 5,000 | 10 | 66.1052 | 1,436,000 | 2021-02-24 |
| 51 | 2021-03-04 | 944,270 | 15,000 | 10 | 65.7570 | 1,436,000 | 2021-02-24 |
| 52 | 2021-02-25 | 929,270 | -18,000 | 10 | 64.7124 | 1,436,000 | 2021-02-24 |
| 53 | 2021-02-19 | 947,270 | -50,000 | 10 | 65.1492 | 1,454,000 | 2021-02-18 |
| 54 | 2021-01-28 | 997,270 | -40,000 | 10 | 66.3078 | 1,504,000 | 2021-01-27 |
| 55 | 2021-01-25 | 1,037,270 | -50,000 | 9 | 67.1807 | 1,544,000 | 2021-01-25 |
| 56 | 2020-12-18 | 1,087,270 | -55,000 | 9 | 68.2102 | 1,594,000 | 2020-12-17 |
| 57 | 2020-11-12 | 1,142,270 | -970 | 9 | 69.2705 | 1,649,000 | 2020-11-05 |
| 58 | 2020-11-06 | 1,143,240 | 12,000 | 9 | 69.3293 | 1,649,000 | 2020-11-05 |
| 59 | 2020-11-05 | 1,131,240 | 2,000 | 9 | 68.6016 | 1,649,000 | 2020-11-05 |
| 60 | 2020-10-29 | 1,129,240 | 6,000 | 9 | 69.2361 | 1,631,000 | 2020-10-28 |
| 61 | 2020-10-23 | 1,123,240 | -3,700 | 9 | 69.3786 | 1,619,000 | 2020-09-16 |
| 62 | 2020-10-08 | 1,126,940 | -5,000 | 8 | 69.6072 | 1,619,000 | 2020-09-16 |
| 63 | 2020-09-22 | 1,131,940 | 2,365 | 9 | 69.9160 | 1,619,000 | 2020-09-16 |
| 64 | 2020-09-17 | 1,129,575 | -8,000 | 9 | 69.7699 | 1,619,000 | 2020-09-16 |
| 65 | 2020-09-16 | 1,137,575 | 10,000 | 9 | 70.2641 | 1,619,000 | 2020-09-16 |
| 66 | 2020-09-10 | 1,127,575 | -15,000 | 9 | 69.0916 | 1,632,000 | 2020-09-03 |
| 67 | 2020-09-04 | 1,142,575 | -26,000 | 9 | 70.0107 | 1,632,000 | 2020-09-03 |
| 68 | 2020-09-02 | 1,168,575 | -55,000 | 9 | 70.4810 | 1,658,000 | 2020-09-01 |
| 69 | 2020-09-01 | 1,223,575 | 18,800 | 9 | 73.7983 | 1,658,000 | 2020-09-01 |
| 70 | 2020-08-27 | 1,204,775 | 2,500 | 9 | 70.1266 | 1,718,000 | 2020-08-17 |
| 71 | 2020-08-24 | 1,202,275 | 5,000 | 9 | 69.9811 | 1,718,000 | 2020-08-17 |
| 72 | 2020-08-18 | 1,197,275 | -26,000 | 9 | 69.6900 | 1,718,000 | 2020-08-17 |
| 73 | 2020-08-14 | 1,223,275 | 2,200 | 9 | 68.3776 | 1,789,000 | 2020-08-12 |
| 74 | 2020-08-13 | 1,221,075 | -10,000 | 9 | 68.2546 | 1,789,000 | 2020-08-12 |
| 75 | 2020-08-11 | 1,231,075 | -27,000 | 9 | 67.8652 | 1,814,000 | 2020-08-10 |
| 76 | 2020-08-10 | 1,258,075 | 10,000 | 9 | 69.3536 | 1,814,000 | 2020-08-10 |
| 77 | 2020-08-07 | 1,248,075 | -35,000 | 9 | 66.3870 | 1,880,000 | 2020-08-07 |
| 78 | 2020-08-05 | 1,283,075 | 12,200 | 9 | 67.1767 | 1,910,000 | 2020-08-05 |
| 79 | 2020-08-04 | 1,270,875 | -4,100 | 9 | 67.7800 | 1,875,000 | 2020-07-31 |
| 80 | 2020-08-03 | 1,274,975 | 27,590 | 10 | 67.9987 | 1,875,000 | 2020-07-31 |
| 81 | 2020-07-29 | 1,247,385 | -4,500 | 9 | 67.7927 | 1,840,000 | 2020-07-17 |
| 82 | 2020-07-23 | 1,251,885 | -7,000 | 9 | 68.0372 | 1,840,000 | 2020-07-17 |
| 83 | 2020-07-20 | 1,258,885 | 3,000 | 9 | 68.4177 | 1,840,000 | 2020-07-17 |
| 84 | 2020-07-14 | 1,255,885 | 4,800 | 9 | 68.6276 | 1,830,000 | 2020-07-13 |
| 85 | 2020-07-13 | 1,251,085 | 11,110 | 9 | 68.3653 | 1,830,000 | 2020-07-13 |
| 86 | 2020-07-10 | 1,239,975 | 22,390 | 10 | 69.2723 | 1,790,000 | 2020-07-10 |
| 87 | 2020-07-09 | 1,217,585 | 6,200 | 9 | 71.8339 | 1,695,000 | 2020-07-08 |
| 88 | 2020-07-08 | 1,211,385 | 18,925 | 10 | 71.4681 | 1,695,000 | 2020-07-08 |
| 89 | 2020-07-07 | 1,192,460 | 10,000 | 9 | 72.9333 | 1,635,000 | 2020-07-07 |
| 90 | 2020-07-06 | 1,182,460 | 5,800 | 9 | 76.0424 | 1,555,000 | 2020-07-06 |
| 91 | 2020-07-03 | 1,176,660 | 20,670 | 9 | 79.2364 | 1,485,000 | 2020-07-02 |
| 92 | 2020-06-30 | 1,155,990 | 7,450 | 9 | 81.1221 | 1,425,000 | 2020-06-29 |
| 93 | 2020-06-29 | 1,148,540 | 7,180 | 8 | 80.5993 | 1,425,000 | 2020-06-29 |
| 94 | 2020-06-26 | 1,141,360 | 8,750 | 8 | 83.9235 | 1,360,000 | 2020-06-24 |
| 95 | 2020-06-24 | 1,132,610 | 7,800 | 8 | 83.2801 | 1,360,000 | 2020-06-24 |
| 96 | 2020-06-23 | 1,124,810 | 12,400 | 7 | 86.5238 | 1,300,000 | 2020-06-23 |
| 97 | 2020-06-22 | 1,112,410 | 3,130 | 7 | 88.9928 | 1,250,000 | 2020-06-22 |
| 98 | 2020-06-19 | 1,109,280 | -720 | 6 | 90.9246 | 1,220,000 | 2020-06-19 |
| 99 | 2020-06-18 | 1,110,000 | 60,000 | 5 | 94.8718 | 1,170,000 | 2020-06-18 |
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