NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 0 | -755,370 | 0.00 | 1,259,000 | 2025-04-15 |
| 2 | 2025-04-16 | 755,370 | 19,500 | 60.00 | 1,259,000 | 2025-04-15 |
| 3 | 2025-04-15 | 735,870 | -25,000 | 58.45 | 1,259,000 | 2025-04-15 |
| 4 | 2025-04-11 | 760,870 | -2,500 | 59.49 | 1,279,000 | 2025-03-19 |
| 5 | 2025-03-19 | 763,370 | -437,000 | 59.68 | 1,279,000 | 2025-03-19 |
| 6 | 2024-10-09 | 1,200,370 | -220 | 69.95 | 1,716,000 | 2024-08-07 |
| 7 | 2024-08-08 | 1,200,590 | -2,500 | 69.96 | 1,716,000 | 2024-08-07 |
| 8 | 2024-08-07 | 1,203,090 | 5,000 | 70.11 | 1,716,000 | 2024-08-07 |
| 9 | 2024-07-29 | 1,198,090 | 10,000 | 70.02 | 1,711,000 | 2024-07-29 |
| 10 | 2024-07-26 | 1,188,090 | -10,000 | 69.44 | 1,711,000 | 2024-07-26 |
| 11 | 2024-07-23 | 1,198,090 | -4,000 | 69.62 | 1,721,000 | 2023-11-16 |
| 12 | 2024-07-11 | 1,202,090 | 370 | 69.85 | 1,721,000 | 2023-11-16 |
| 13 | 2024-07-10 | 1,201,720 | 2,130 | 69.83 | 1,721,000 | 2023-11-16 |
| 14 | 2024-06-07 | 1,199,590 | 1,000 | 69.70 | 1,721,000 | 2023-11-16 |
| 15 | 2024-01-19 | 1,198,590 | -120 | 69.64 | 1,721,000 | 2023-11-16 |
| 16 | 2024-01-09 | 1,198,710 | 1,500 | 69.65 | 1,721,000 | 2023-11-16 |
| 17 | 2023-11-14 | 1,197,210 | 2,000 | 69.56 | 1,721,000 | 2023-11-14 |
| 18 | 2023-11-13 | 1,195,210 | -10,000 | 69.45 | 1,721,000 | 2023-11-13 |
| 19 | 2023-10-31 | 1,205,210 | -4,269,000 | 69.63 | 1,731,000 | 2023-10-31 |
| 20 | 2023-10-30 | 5,474,210 | 4,269,000 | 91.24 | 6,000,000 | 2023-10-30 |
| 21 | 2023-10-10 | 1,205,210 | -4,269,000 | 69.63 | 1,731,000 | 2023-10-10 |
| 22 | 2023-10-06 | 5,474,210 | 4,269,000 | 91.24 | 6,000,000 | 2023-10-06 |
| 23 | 2023-07-19 | 1,205,210 | -2,279 | 69.63 | 1,731,000 | 2023-03-23 |
| 24 | 2023-07-18 | 1,207,489 | 200 | 69.76 | 1,731,000 | 2023-03-23 |
| 25 | 2023-07-13 | 1,207,289 | 50 | 69.75 | 1,731,000 | 2023-03-23 |
| 26 | 2023-07-11 | 1,207,239 | 100 | 69.74 | 1,731,000 | 2023-03-23 |
| 27 | 2023-06-30 | 1,207,139 | 900 | 69.74 | 1,731,000 | 2023-03-23 |
| 28 | 2023-06-27 | 1,206,239 | 340 | 69.68 | 1,731,000 | 2023-03-23 |
| 29 | 2023-06-23 | 1,205,899 | 20 | 69.66 | 1,731,000 | 2023-03-23 |
| 30 | 2023-06-20 | 1,205,879 | 280 | 69.66 | 1,731,000 | 2023-03-23 |
| 31 | 2023-06-19 | 1,205,599 | 120 | 69.65 | 1,731,000 | 2023-03-23 |
| 32 | 2023-06-16 | 1,205,479 | 139 | 69.64 | 1,731,000 | 2023-03-23 |
| 33 | 2023-06-06 | 1,205,340 | 130 | 69.63 | 1,731,000 | 2023-03-23 |
| 34 | 2023-03-24 | 1,205,210 | 11,000 | 69.63 | 1,731,000 | 2023-03-23 |
| 35 | 2023-03-23 | 1,194,210 | -15,000 | 68.99 | 1,731,000 | 2023-03-23 |
| 36 | 2023-01-30 | 1,209,210 | -10,000 | 69.26 | 1,746,000 | 2023-01-30 |
| 37 | 2022-08-08 | 1,219,210 | -2,000 | 69.43 | 1,756,000 | 2022-07-25 |
| 38 | 2022-07-22 | 1,221,210 | 70,000 | 69.54 | 1,756,000 | 2022-07-22 |
| 39 | 2022-07-21 | 1,151,210 | -8,280 | 68.28 | 1,686,000 | 2022-07-20 |
| 40 | 2022-07-20 | 1,159,490 | 10,000 | 68.77 | 1,686,000 | 2022-07-20 |
| 41 | 2022-07-05 | 1,149,490 | 2,000 | 68.59 | 1,676,000 | 2022-06-20 |
| 42 | 2022-06-20 | 1,147,490 | 8,500 | 68.47 | 1,676,000 | 2022-06-20 |
| 43 | 2022-06-17 | 1,138,990 | -15,000 | 67.96 | 1,676,000 | 2022-06-17 |
| 44 | 2022-05-20 | 1,153,990 | -20,000 | 68.24 | 1,691,000 | 2022-05-20 |
| 45 | 2022-03-30 | 1,173,990 | -15,000 | 68.61 | 1,711,000 | 2022-03-29 |
| 46 | 2022-03-29 | 1,188,990 | 25,000 | 69.49 | 1,711,000 | 2022-03-29 |
| 47 | 2022-03-28 | 1,163,990 | -45,000 | 69.04 | 1,686,000 | 2022-03-28 |
| 48 | 2022-03-22 | 1,208,990 | 54,700 | 69.84 | 1,731,000 | 2022-03-22 |
| 49 | 2022-03-21 | 1,154,290 | 180,080 | 71.21 | 1,621,000 | 2022-03-21 |
| 50 | 2022-03-18 | 974,210 | 20,000 | 67.61 | 1,441,000 | 2022-03-18 |
| 51 | 2022-03-02 | 954,210 | 220 | 67.15 | 1,421,000 | 2021-12-17 |
| 52 | 2022-02-10 | 953,990 | 5,000 | 67.14 | 1,421,000 | 2021-12-17 |
| 53 | 2021-12-20 | 948,990 | 8,220 | 66.78 | 1,421,000 | 2021-12-17 |
| 54 | 2021-12-17 | 940,770 | -40,000 | 66.20 | 1,421,000 | 2021-12-17 |
| 55 | 2021-11-30 | 980,770 | 10 | 67.13 | 1,461,000 | 2021-11-18 |
| 56 | 2021-11-18 | 980,760 | 10,000 | 67.13 | 1,461,000 | 2021-11-18 |
| 57 | 2021-11-12 | 970,760 | -20 | 66.90 | 1,451,000 | 2021-09-01 |
| 58 | 2021-10-08 | 970,780 | -290 | 66.90 | 1,451,000 | 2021-09-01 |
| 59 | 2021-09-01 | 971,070 | -10,000 | 66.92 | 1,451,000 | 2021-09-01 |
| 60 | 2021-08-31 | 981,070 | 68,000 | 67.61 | 1,451,000 | 2021-08-31 |
| 61 | 2021-06-03 | 913,070 | 7,000 | 65.64 | 1,391,000 | 2021-06-02 |
| 62 | 2021-06-02 | 906,070 | -45,000 | 65.14 | 1,391,000 | 2021-06-02 |
| 63 | 2021-05-07 | 951,070 | 5,900 | 66.23 | 1,436,000 | 2021-02-24 |
| 64 | 2021-04-27 | 945,170 | -4,100 | 65.82 | 1,436,000 | 2021-02-24 |
| 65 | 2021-03-24 | 949,270 | 5,000 | 66.11 | 1,436,000 | 2021-02-24 |
| 66 | 2021-03-04 | 944,270 | 15,000 | 65.76 | 1,436,000 | 2021-02-24 |
| 67 | 2021-02-24 | 929,270 | -18,000 | 64.71 | 1,436,000 | 2021-02-24 |
| 68 | 2021-02-18 | 947,270 | -50,000 | 65.15 | 1,454,000 | 2021-02-18 |
| 69 | 2021-01-27 | 997,270 | -40,000 | 66.31 | 1,504,000 | 2021-01-27 |
| 70 | 2021-01-25 | 1,037,270 | -50,000 | 67.18 | 1,544,000 | 2021-01-25 |
| 71 | 2020-12-17 | 1,087,270 | -55,000 | 68.21 | 1,594,000 | 2020-12-17 |
| 72 | 2020-11-12 | 1,142,270 | -970 | 69.27 | 1,649,000 | 2020-11-05 |
| 73 | 2020-11-05 | 1,143,240 | 14,000 | 69.33 | 1,649,000 | 2020-11-05 |
| 74 | 2020-11-04 | 1,129,240 | -6,000 | 68.98 | 1,637,000 | 2020-11-03 |
| 75 | 2020-11-03 | 1,135,240 | 6,000 | 69.35 | 1,637,000 | 2020-11-03 |
| 76 | 2020-10-29 | 1,129,240 | -6,000 | 69.24 | 1,631,000 | 2020-10-28 |
| 77 | 2020-10-28 | 1,135,240 | 12,000 | 69.60 | 1,631,000 | 2020-10-28 |
| 78 | 2020-10-23 | 1,123,240 | -3,700 | 69.38 | 1,619,000 | 2020-09-16 |
| 79 | 2020-10-08 | 1,126,940 | -5,000 | 69.61 | 1,619,000 | 2020-09-16 |
| 80 | 2020-09-22 | 1,131,940 | 2,365 | 69.92 | 1,619,000 | 2020-09-16 |
| 81 | 2020-09-17 | 1,129,575 | -8,000 | 69.77 | 1,619,000 | 2020-09-16 |
| 82 | 2020-09-16 | 1,137,575 | 10,000 | 70.26 | 1,619,000 | 2020-09-16 |
| 83 | 2020-09-14 | 1,127,575 | 23,000 | 70.08 | 1,609,000 | 2020-09-11 |
| 84 | 2020-09-11 | 1,104,575 | -23,000 | 68.65 | 1,609,000 | 2020-09-11 |
| 85 | 2020-09-10 | 1,127,575 | -15,000 | 69.09 | 1,632,000 | 2020-09-03 |
| 86 | 2020-09-03 | 1,142,575 | -26,000 | 70.01 | 1,632,000 | 2020-09-03 |
| 87 | 2020-09-02 | 1,168,575 | 25,000 | 70.48 | 1,658,000 | 2020-09-01 |
| 88 | 2020-09-01 | 1,143,575 | -81,200 | 68.97 | 1,658,000 | 2020-09-01 |
| 89 | 2020-08-31 | 1,224,775 | 20,000 | 70.47 | 1,738,000 | 2020-08-31 |
| 90 | 2020-08-27 | 1,204,775 | 2,500 | 70.13 | 1,718,000 | 2020-08-17 |
| 91 | 2020-08-24 | 1,202,275 | 5,000 | 69.98 | 1,718,000 | 2020-08-17 |
| 92 | 2020-08-18 | 1,197,275 | 25,000 | 69.69 | 1,718,000 | 2020-08-17 |
| 93 | 2020-08-17 | 1,172,275 | -51,000 | 68.23 | 1,718,000 | 2020-08-17 |
| 94 | 2020-08-14 | 1,223,275 | 2,200 | 68.38 | 1,789,000 | 2020-08-12 |
| 95 | 2020-08-13 | 1,221,075 | 15,000 | 68.25 | 1,789,000 | 2020-08-12 |
| 96 | 2020-08-12 | 1,206,075 | -25,000 | 67.42 | 1,789,000 | 2020-08-12 |
| 97 | 2020-08-11 | 1,231,075 | 39,000 | 67.87 | 1,814,000 | 2020-08-10 |
| 98 | 2020-08-10 | 1,192,075 | -66,000 | 65.72 | 1,814,000 | 2020-08-10 |
| 99 | 2020-08-07 | 1,258,075 | 15,000 | 66.92 | 1,880,000 | 2020-08-07 |
| 100 | 2020-08-06 | 1,243,075 | -50,000 | 66.47 | 1,870,000 | 2020-08-06 |
| 101 | 2020-08-05 | 1,293,075 | 22,200 | 67.70 | 1,910,000 | 2020-08-05 |
| 102 | 2020-08-04 | 1,270,875 | -4,100 | 67.78 | 1,875,000 | 2020-07-31 |
| 103 | 2020-08-03 | 1,274,975 | 2,590 | 68.00 | 1,875,000 | 2020-07-31 |
| 104 | 2020-07-31 | 1,272,385 | 15,000 | 67.86 | 1,875,000 | 2020-07-31 |
| 105 | 2020-07-30 | 1,257,385 | 10,000 | 67.97 | 1,850,000 | 2020-07-30 |
| 106 | 2020-07-29 | 1,247,385 | -4,500 | 67.79 | 1,840,000 | 2020-07-17 |
| 107 | 2020-07-23 | 1,251,885 | -7,000 | 68.04 | 1,840,000 | 2020-07-17 |
| 108 | 2020-07-20 | 1,258,885 | -7,000 | 68.42 | 1,840,000 | 2020-07-17 |
| 109 | 2020-07-17 | 1,265,885 | 10,000 | 68.80 | 1,840,000 | 2020-07-17 |
| 110 | 2020-07-14 | 1,255,885 | -35,200 | 68.63 | 1,830,000 | 2020-07-13 |
| 111 | 2020-07-13 | 1,291,085 | 16,110 | 70.55 | 1,830,000 | 2020-07-13 |
| 112 | 2020-07-10 | 1,274,975 | 57,390 | 71.23 | 1,790,000 | 2020-07-10 |
| 113 | 2020-07-09 | 1,217,585 | -53,800 | 71.83 | 1,695,000 | 2020-07-08 |
| 114 | 2020-07-08 | 1,271,385 | -1,075 | 75.01 | 1,695,000 | 2020-07-08 |
| 115 | 2020-07-07 | 1,272,460 | 55,000 | 77.83 | 1,635,000 | 2020-07-07 |
| 116 | 2020-07-06 | 1,217,460 | 40,800 | 78.29 | 1,555,000 | 2020-07-06 |
| 117 | 2020-07-03 | 1,176,660 | -39,330 | 79.24 | 1,485,000 | 2020-07-02 |
| 118 | 2020-07-02 | 1,215,990 | 60,000 | 81.88 | 1,485,000 | 2020-07-02 |
| 119 | 2020-06-30 | 1,155,990 | -27,550 | 81.12 | 1,425,000 | 2020-06-29 |
| 120 | 2020-06-29 | 1,183,540 | 42,180 | 83.06 | 1,425,000 | 2020-06-29 |
| 121 | 2020-06-26 | 1,141,360 | -51,250 | 83.92 | 1,360,000 | 2020-06-24 |
| 122 | 2020-06-24 | 1,192,610 | 17,800 | 87.69 | 1,360,000 | 2020-06-24 |
| 123 | 2020-06-23 | 1,174,810 | 32,400 | 90.37 | 1,300,000 | 2020-06-23 |
| 124 | 2020-06-22 | 1,142,410 | -16,870 | 91.39 | 1,250,000 | 2020-06-22 |
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