Nikko AM Global Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09072 | 2019-10-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | 459,310 | -10,000 | 54.16 | 848,000 | 2025-06-13 |
| 2 | 2025-05-13 | 469,310 | -16,942,000 | 54.70 | 858,000 | 2025-05-13 |
| 3 | 2025-05-09 | 17,411,310 | 16,942,000 | 97.82 | 17,800,000 | 2025-05-09 |
| 4 | 2024-08-30 | 469,310 | 7,000 | 54.70 | 858,000 | 2024-08-29 |
| 5 | 2024-08-29 | 462,310 | -15,000 | 53.88 | 858,000 | 2024-08-29 |
| 6 | 2024-08-08 | 477,310 | -3,500 | 54.67 | 873,000 | 2024-08-07 |
| 7 | 2024-08-07 | 480,810 | 6,000 | 55.08 | 873,000 | 2024-08-07 |
| 8 | 2024-01-25 | 474,810 | -4,000 | 54.76 | 867,000 | 2023-10-31 |
| 9 | 2023-12-22 | 478,810 | 2,510 | 55.23 | 867,000 | 2023-10-31 |
| 10 | 2023-10-31 | 476,300 | -5,133,000 | 54.94 | 867,000 | 2023-10-31 |
| 11 | 2023-10-30 | 5,609,300 | 5,133,000 | 93.49 | 6,000,000 | 2023-10-30 |
| 12 | 2023-10-10 | 476,300 | -5,133,000 | 54.94 | 867,000 | 2023-10-10 |
| 13 | 2023-10-06 | 5,609,300 | 5,133,000 | 93.49 | 6,000,000 | 2023-10-06 |
| 14 | 2023-07-10 | 476,300 | -15,000 | 54.94 | 867,000 | 2023-07-10 |
| 15 | 2023-06-08 | 491,300 | 5,000 | 55.70 | 882,000 | 2023-06-08 |
| 16 | 2023-06-07 | 486,300 | 2,000 | 55.45 | 877,000 | 2023-05-24 |
| 17 | 2023-05-25 | 484,300 | -5,000 | 55.22 | 877,000 | 2023-05-24 |
| 18 | 2023-05-24 | 489,300 | 5,000 | 55.79 | 877,000 | 2023-05-24 |
| 19 | 2023-05-23 | 484,300 | 5,600 | 55.54 | 872,000 | 2023-05-23 |
| 20 | 2023-03-15 | 478,700 | 750,000 | 55.21 | 867,000 | 2023-03-14 |
| 21 | 2023-03-14 | -271,300 | -750,000 | -31.29 | 867,000 | 2023-03-14 |
| 22 | 2023-02-03 | 478,700 | 2,500 | 29.60 | 1,617,000 | 2023-02-02 |
| 23 | 2023-02-02 | 476,200 | -20,000 | 29.45 | 1,617,000 | 2023-02-02 |
| 24 | 2023-01-30 | 496,200 | 180,000 | 30.31 | 1,637,000 | 2023-01-27 |
| 25 | 2023-01-27 | 316,200 | -180,000 | 19.32 | 1,637,000 | 2023-01-27 |
| 26 | 2023-01-12 | 496,200 | 140,000 | 27.31 | 1,817,000 | 2023-01-11 |
| 27 | 2023-01-11 | 356,200 | -140,000 | 19.60 | 1,817,000 | 2023-01-11 |
| 28 | 2022-10-18 | 496,200 | 10,000 | 25.36 | 1,957,000 | 2022-10-17 |
| 29 | 2022-10-17 | 486,200 | -10,000 | 24.84 | 1,957,000 | 2022-10-17 |
| 30 | 2022-10-10 | 496,200 | -260,000 | 25.23 | 1,967,000 | 2022-10-07 |
| 31 | 2022-10-07 | 756,200 | 260,000 | 38.44 | 1,967,000 | 2022-10-07 |
| 32 | 2022-07-08 | 496,200 | -359,760 | 29.07 | 1,707,000 | 2022-07-07 |
| 33 | 2022-07-07 | 855,960 | 360,000 | 50.14 | 1,707,000 | 2022-07-07 |
| 34 | 2022-06-24 | 495,960 | -10 | 36.82 | 1,347,000 | 2022-06-17 |
| 35 | 2022-06-21 | 495,970 | 15,000 | 36.82 | 1,347,000 | 2022-06-17 |
| 36 | 2022-06-20 | 480,970 | -11,410 | 35.71 | 1,347,000 | 2022-06-17 |
| 37 | 2022-06-17 | 492,380 | -15,000 | 36.55 | 1,347,000 | 2022-06-17 |
| 38 | 2022-05-23 | 507,380 | 5,000 | 37.25 | 1,362,000 | 2022-05-23 |
| 39 | 2022-05-20 | 502,380 | -15,000 | 36.89 | 1,362,000 | 2022-05-20 |
| 40 | 2022-04-06 | 517,380 | 250,000 | 37.57 | 1,377,000 | 2022-04-06 |
| 41 | 2022-03-25 | 267,380 | -15,000 | 23.72 | 1,127,000 | 2022-03-24 |
| 42 | 2022-03-24 | 282,380 | 30,000 | 25.06 | 1,127,000 | 2022-03-24 |
| 43 | 2022-03-04 | 252,380 | 4,000 | 23.01 | 1,097,000 | 2022-02-11 |
| 44 | 2022-02-14 | 248,380 | 14,000 | 22.64 | 1,097,000 | 2022-02-11 |
| 45 | 2022-02-11 | 234,380 | -27,000 | 21.37 | 1,097,000 | 2022-02-11 |
| 46 | 2022-02-09 | 261,380 | -10,000 | 23.25 | 1,124,000 | 2022-02-08 |
| 47 | 2022-02-08 | 271,380 | 30,000 | 24.14 | 1,124,000 | 2022-02-08 |
| 48 | 2022-01-20 | 241,380 | 4,000 | 22.06 | 1,094,000 | 2022-01-19 |
| 49 | 2022-01-19 | 237,380 | 90,000 | 21.70 | 1,094,000 | 2022-01-19 |
| 50 | 2021-10-15 | 147,380 | -5,000 | 14.68 | 1,004,000 | 2021-10-04 |
| 51 | 2021-10-08 | 152,380 | 7,000 | 15.18 | 1,004,000 | 2021-10-04 |
| 52 | 2021-10-06 | 145,380 | 1,000 | 14.48 | 1,004,000 | 2021-10-04 |
| 53 | 2021-10-05 | 144,380 | 10,000 | 14.38 | 1,004,000 | 2021-10-04 |
| 54 | 2021-10-04 | 134,380 | -70,000 | 13.38 | 1,004,000 | 2021-10-04 |
| 55 | 2021-09-24 | 204,380 | -5,000 | 19.03 | 1,074,000 | 2021-09-03 |
| 56 | 2021-09-06 | 209,380 | -10,000 | 19.50 | 1,074,000 | 2021-09-03 |
| 57 | 2021-09-03 | 219,380 | 10,000 | 20.43 | 1,074,000 | 2021-09-03 |
| 58 | 2021-07-26 | 209,380 | 30,000 | 19.68 | 1,064,000 | 2021-07-23 |
| 59 | 2021-07-23 | 179,380 | -30,000 | 16.86 | 1,064,000 | 2021-07-23 |
| 60 | 2021-07-13 | 209,380 | 20,000 | 19.14 | 1,094,000 | 2021-06-18 |
| 61 | 2021-06-21 | 189,380 | -3,000 | 17.31 | 1,094,000 | 2021-06-18 |
| 62 | 2021-06-18 | 192,380 | 30,000 | 17.59 | 1,094,000 | 2021-06-18 |
| 63 | 2021-04-22 | 162,380 | -3,000 | 15.26 | 1,064,000 | 2021-03-31 |
| 64 | 2021-04-16 | 165,380 | -4,000 | 15.54 | 1,064,000 | 2021-03-31 |
| 65 | 2021-03-31 | 169,380 | 83,590 | 15.92 | 1,064,000 | 2021-03-31 |
| 66 | 2021-03-04 | 85,790 | -40,000 | 8.63 | 994,000 | 2021-03-03 |
| 67 | 2021-03-03 | 125,790 | 50,000 | 12.65 | 994,000 | 2021-03-03 |
| 68 | 2021-02-24 | 75,790 | -25,000 | 8.03 | 944,000 | 2021-02-24 |
| 69 | 2021-02-23 | 100,790 | 8,120 | 10.40 | 969,000 | 2021-02-18 |
| 70 | 2021-02-19 | 92,670 | 74,000 | 9.56 | 969,000 | 2021-02-18 |
| 71 | 2021-02-18 | 18,670 | -74,000 | 1.93 | 969,000 | 2021-02-18 |
| 72 | 2021-02-16 | 92,670 | 20,000 | 8.88 | 1,043,000 | 2021-02-01 |
| 73 | 2021-02-09 | 72,670 | 3,000 | 6.97 | 1,043,000 | 2021-02-01 |
| 74 | 2021-02-08 | 69,670 | -3,000 | 6.68 | 1,043,000 | 2021-02-01 |
| 75 | 2021-02-02 | 72,670 | 35,000 | 6.97 | 1,043,000 | 2021-02-01 |
| 76 | 2021-02-01 | 37,670 | -31,000 | 3.61 | 1,043,000 | 2021-02-01 |
| 77 | 2021-01-27 | 68,670 | 54,000 | 6.37 | 1,078,000 | 2021-01-26 |
| 78 | 2021-01-26 | 14,670 | -54,000 | 1.36 | 1,078,000 | 2021-01-26 |
| 79 | 2021-01-15 | 68,670 | 5,000 | 6.07 | 1,132,000 | 2021-01-08 |
| 80 | 2021-01-12 | 63,670 | 7,000 | 5.62 | 1,132,000 | 2021-01-08 |
| 81 | 2021-01-08 | 56,670 | -35,000 | 5.01 | 1,132,000 | 2021-01-08 |
| 82 | 2021-01-07 | 91,670 | 30,000 | 7.86 | 1,167,000 | 2020-12-22 |
| 83 | 2020-12-23 | 61,670 | -27,000 | 5.28 | 1,167,000 | 2020-12-22 |
| 84 | 2020-12-22 | 88,670 | 27,000 | 7.60 | 1,167,000 | 2020-12-22 |
| 85 | 2020-12-10 | 61,670 | 62,000 | 5.41 | 1,140,000 | 2020-12-09 |
| 86 | 2020-12-09 | -330 | -62,000 | -0.03 | 1,140,000 | 2020-12-09 |
| 87 | 2020-11-17 | 61,670 | -14,000 | 5.13 | 1,202,000 | 2020-11-16 |
| 88 | 2020-11-16 | 75,670 | 20,000 | 6.30 | 1,202,000 | 2020-11-16 |
| 89 | 2020-11-13 | 55,670 | -1,500 | 4.71 | 1,182,000 | 2020-11-06 |
| 90 | 2020-11-12 | 57,170 | -790 | 4.84 | 1,182,000 | 2020-11-06 |
| 91 | 2020-11-10 | 57,960 | -1,000 | 4.90 | 1,182,000 | 2020-11-06 |
| 92 | 2020-11-06 | 58,960 | -12,000 | 4.99 | 1,182,000 | 2020-11-06 |
| 93 | 2020-11-02 | 70,960 | 10,000 | 5.94 | 1,194,000 | 2020-10-30 |
| 94 | 2020-10-30 | 60,960 | -17,000 | 5.11 | 1,194,000 | 2020-10-30 |
| 95 | 2020-10-07 | 77,960 | -21,000 | 6.44 | 1,211,000 | 2020-10-06 |
| 96 | 2020-10-06 | 98,960 | 32,300 | 8.17 | 1,211,000 | 2020-10-06 |
| 97 | 2020-10-05 | 66,660 | 200 | 5.64 | 1,181,000 | 2020-09-11 |
| 98 | 2020-09-28 | 66,460 | 3,000 | 5.63 | 1,181,000 | 2020-09-11 |
| 99 | 2020-09-21 | 63,460 | 2,500 | 5.37 | 1,181,000 | 2020-09-11 |
| 100 | 2020-09-11 | 60,960 | -28,000 | 5.16 | 1,181,000 | 2020-09-11 |
| 101 | 2020-09-10 | 88,960 | 10,000 | 7.36 | 1,209,000 | 2020-09-10 |
| 102 | 2020-09-01 | 78,960 | 39,000 | 6.59 | 1,199,000 | 2020-08-31 |
| 103 | 2020-08-31 | 39,960 | -41,430 | 3.33 | 1,199,000 | 2020-08-31 |
| 104 | 2020-08-28 | 81,390 | 43,750 | 6.39 | 1,273,000 | 2020-08-27 |
| 105 | 2020-08-27 | 37,640 | -44,000 | 2.96 | 1,273,000 | 2020-08-27 |
| 106 | 2020-08-10 | 81,640 | 10,000 | 6.20 | 1,317,000 | 2020-08-10 |
| 107 | 2020-08-07 | 71,640 | 40,000 | 5.48 | 1,307,000 | 2020-08-06 |
| 108 | 2020-08-06 | 31,640 | -50,000 | 2.42 | 1,307,000 | 2020-08-06 |
| 109 | 2020-07-31 | 81,640 | 10,000 | 6.02 | 1,357,000 | 2020-07-30 |
| 110 | 2020-07-30 | 71,640 | -35,000 | 5.28 | 1,357,000 | 2020-07-30 |
| 111 | 2020-07-29 | 106,640 | 25,000 | 7.69 | 1,387,000 | 2020-07-29 |
| 112 | 2020-07-24 | 81,640 | 100 | 5.99 | 1,362,000 | 2020-07-21 |
| 113 | 2020-07-22 | 81,540 | -10,000 | 5.99 | 1,362,000 | 2020-07-21 |
| 114 | 2020-07-21 | 91,540 | -9,600 | 6.72 | 1,362,000 | 2020-07-21 |
| 115 | 2020-07-20 | 101,140 | 10,000 | 7.37 | 1,372,000 | 2020-07-20 |
| 116 | 2020-07-16 | 91,140 | -5,100 | 6.69 | 1,362,000 | 2020-07-16 |
| 117 | 2020-07-10 | 96,240 | 40,000 | 6.99 | 1,377,000 | 2020-07-09 |
| 118 | 2020-07-09 | 56,240 | -60,000 | 4.08 | 1,377,000 | 2020-07-09 |
| 119 | 2020-06-30 | 116,240 | 50,000 | 8.09 | 1,437,000 | 2020-06-29 |
| 120 | 2020-06-29 | 66,240 | -60,000 | 4.61 | 1,437,000 | 2020-06-29 |
| 121 | 2020-06-23 | 126,240 | 1,200 | 8.43 | 1,497,000 | 2020-06-23 |
| 122 | 2020-06-15 | 125,040 | 14,000 | 8.41 | 1,487,000 | 2020-06-11 |
| 123 | 2020-06-11 | 111,040 | -74,000 | 7.47 | 1,487,000 | 2020-06-11 |
| 124 | 2020-06-05 | 185,040 | 75,000 | 11.85 | 1,561,000 | 2020-06-04 |
| 125 | 2020-06-04 | 110,040 | -75,000 | 7.05 | 1,561,000 | 2020-06-04 |
| 126 | 2020-05-21 | 185,040 | 75,000 | 11.31 | 1,636,000 | 2020-05-20 |
| 127 | 2020-05-20 | 110,040 | -75,000 | 6.73 | 1,636,000 | 2020-05-20 |
| 128 | 2020-05-15 | 185,040 | -5,000 | 10.81 | 1,711,000 | 2020-05-15 |
| 129 | 2020-05-14 | 190,040 | 20,000 | 11.11 | 1,711,000 | 2020-05-14 |
| 130 | 2020-03-04 | 170,040 | 4,140 | 10.06 | 1,691,000 | 2020-01-22 |
| 131 | 2020-01-23 | 165,900 | 110,000 | 9.81 | 1,691,000 | 2020-01-22 |
| 132 | 2020-01-22 | 55,900 | -110,000 | 3.31 | 1,691,000 | 2020-01-22 |
| 133 | 2020-01-17 | 165,900 | 55,000 | 9.21 | 1,801,000 | 2020-01-16 |
| 134 | 2020-01-16 | 110,900 | -70,000 | 6.16 | 1,801,000 | 2020-01-16 |
| 135 | 2020-01-02 | 180,900 | 100,000 | 9.67 | 1,871,000 | 2019-12-31 |
| 136 | 2019-12-31 | 80,900 | -100,000 | 4.32 | 1,871,000 | 2019-12-31 |
| 137 | 2019-12-27 | 180,900 | 21,000 | 9.18 | 1,971,000 | 2019-12-23 |
| 138 | 2019-12-23 | 159,900 | -69,000 | 8.11 | 1,971,000 | 2019-12-23 |
| 139 | 2019-11-15 | 228,900 | 2,000 | 11.22 | 2,040,000 | 2019-10-25 |
| 140 | 2019-10-28 | 226,900 | -13,100 | 11.12 | 2,040,000 | 2019-10-25 |
| 141 | 2019-10-25 | 240,000 | 240,000 | 11.76 | 2,040,000 | 2019-10-25 |
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