Nikko AM Global Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03072	2019-10-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	CITIBANK N.A.	-0.29	25-11-12
2	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-02
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-08-29
4	25-06-30	THE HONGKONG AND SHANGHAI BANKING	45.50	25-05-29
5		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-02-17
6		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-27
7	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-13
8	25-04-24	THE HONGKONG AND SHANGHAI BANKING	51.26	25-04-09
9		HAITONG INTERNATIONAL SECURITIES CO LTD	-50.73	23-03-27
10	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-08
11		CMB WING LUNG BANK LTD	-0.63	23-06-01
12	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-28
13	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-07
14	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-31
15		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-30
16	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-12-28
17	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-22
18	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-01
19	23-07-11	ABN AMRO CLEARING HONG KONG LTD	-1.70	23-06-29
20	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
21	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-25
22	23-06-01	CMB WING LUNG BANK LTD	0.31	23-02-27
23	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-24
24		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.69	23-05-24
25	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-23
26	23-05-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51
27		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-10
28	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	23-01-30
29	23-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	50.73	22-07-08
30		BNP PARIBAS	-27.18	23-02-27
31	23-02-20	BNP PARIBAS	-5.44	22-07-06
32	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.07	23-01-31
33	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-28
34	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-13
35		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	22-07-14
36	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.04	22-06-17
37	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.74	22-05-20
38	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-29
39		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	22-04-29
40	22-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-04-28
41		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-28
42	22-04-07	BNP PARIBAS	22.18	22-04-06
43	22-04-01	BNP PARIBAS	-0.49	22-03-21
44	22-03-25	PHILLIP SECURITIES (HONG KONG) LTD	1.05	22-03-24
45		ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-24
46	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-22
47		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-03-21
48	22-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-03-17
49	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-04
50		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-03-04
51	22-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.58	22-03-03
52	22-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-02-14
53		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-25
54	22-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.16	22-02-10
55	22-02-09	PHILLIP SECURITIES (HONG KONG) LTD	1.23	22-02-08
56		ABN AMRO CLEARING HONG KONG LTD	0.59	22-02-08
57	22-01-20	BNP PARIBAS	9.96	22-01-19
58		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-01-18
59	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-30
60		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-11-26
61	21-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-10-12
62	21-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.50	21-10-06
63		ABN AMRO CLEARING HONG KONG LTD	0.38	21-10-07
64	21-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-10-05
65	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-5.59	21-10-04
66	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
67		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-09-27
68	21-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-09-21
69	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-24
70		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-08-24
71	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-07-27
72	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-16
73		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-07-16
74	21-07-13	ABN AMRO CLEARING HONG KONG LTD	1.74	21-07-12
75	21-07-05	BNP PARIBAS	-0.26	21-06-16
76	21-06-21	ABN AMRO CLEARING HONG KONG LTD	2.52	21-06-18
77	21-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.58	21-05-12
78		CHIEF SECURITIES LTD	-0.47	21-05-11
79	21-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-04-21
80	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-21
81	21-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-14
82	21-04-01	BNP PARIBAS	8.25	21-03-29
83		ABN AMRO CLEARING HONG KONG LTD	1.28	21-03-31
84		INSTINET PACIFIC LTD	-2.54	21-03-31
85	21-03-31	INSTINET PACIFIC LTD	2.54
86		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	21-03-30
87	21-03-11	IFAST SECURITIES (HK) LTD	0.38	21-03-08
88		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	21-03-10
89	21-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-03-09
90		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-09
91	21-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.76	21-03-03
92		ABN AMRO CLEARING HONG KONG LTD	0.74	21-03-03
93	21-02-25	PHILLIP SECURITIES (HONG KONG) LTD	-2.41	21-02-24
94	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	2.39	21-02-22
95		ABN AMRO CLEARING HONG KONG LTD	-2.47	21-02-23
96	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	21-02-22
97	21-02-17	CMB WING LUNG BANK LTD	0.53	21-02-08
98		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-02-16
99	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.80	21-02-10
100	21-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-02-09
101		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-09
102	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-02-08
103	21-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-05
104	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-02-04
106	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-29
107	21-01-18	CHIEF SECURITIES LTD	0.44	21-01-04
108		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-15
109	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-14
110	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.40	21-01-11
111	21-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-3.01	21-01-08
112	21-01-08	PHILLIP SECURITIES (HONG KONG) LTD	2.72	21-01-07
113		ABN AMRO CLEARING HONG KONG LTD	-2.68	21-01-07
114	21-01-07	ABN AMRO CLEARING HONG KONG LTD	2.57	21-01-06
115	20-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-11-16
116	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
117	20-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.99	20-11-06
118	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.75	20-11-05
119		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-11-05
120	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.84	20-10-30
121		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	20-10-30
122	20-10-30	PHILLIP SECURITIES (HONG KONG) LTD	1.24	20-10-29
123		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-10-29
124	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-19
125		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-19
126	20-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	20-10-07
127		IFAST SECURITIES (HK) LTD	-0.41	20-09-28
128	20-10-07	ABN AMRO CLEARING HONG KONG LTD	1.07	20-10-06
129		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-10-06
130	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-05
131	20-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.43	20-09-30
132		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-30
133	20-09-14	PHILLIP SECURITIES (HONG KONG) LTD	-2.25	20-09-11
134	20-09-11	PHILLIP SECURITIES (HONG KONG) LTD	1.30	20-09-10
135		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-09-09
136	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-08-31
137	20-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-08-28
138		BNP PARIBAS	-0.31	20-08-27
139	20-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	20-08-26
140		BNP PARIBAS	-0.77	20-08-06
141	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.61	20-08-10
142		PHILLIP SECURITIES (HONG KONG) LTD	0.35	20-08-10
143	20-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-08-06
144	20-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.68	20-08-05
145		BNP PARIBAS	-0.70	20-07-09
146	20-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-1.44	20-07-30
147	20-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.10	20-07-29
148	20-07-22	PHILLIP SECURITIES (HONG KONG) LTD	-1.46	20-07-21
149	20-07-21	PHILLIP SECURITIES (HONG KONG) LTD	1.36	20-07-20
150		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-20
151	20-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	20-07-16
152		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-16
153	20-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.69	20-07-15
154	20-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.33	20-07-09
155	20-07-09	PHILLIP SECURITIES (HONG KONG) LTD	1.65	20-07-08
156		BNP PARIBAS	-1.25	20-06-24
157	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-02
158		MERRILL LYNCH FAR EAST LTD	0.35
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	20-07-02
160	20-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	20-06-29
161	20-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.68	20-06-26
162		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-06-26
163	20-06-26	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-24
164		PHILLIP SECURITIES (HONG KONG) LTD	-1.27	20-06-24
165	20-06-24	PHILLIP SECURITIES (HONG KONG) LTD	2.17	20-06-23
166		ABN AMRO CLEARING HONG KONG LTD	0.52	20-06-23
167		BNP PARIBAS	-2.02	20-06-12
168	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-17
169	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-06-16
170		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-16
171	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.77	20-06-15
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	20-06-15
173	20-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-06-12
174		PHILLIP SECURITIES (HONG KONG) LTD	-3.13	20-06-12
175	20-06-12	PHILLIP SECURITIES (HONG KONG) LTD	3.57	20-06-11
176		BNP PARIBAS	-1.75	19-12-27
177	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.61	20-05-11
178		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-05-12
179	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	20-03-16
180	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-13
181		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-03-12
182	20-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-01-22
183		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-22
184	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-27
185		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	20-01-16
186	19-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	19-12-16
187		BNP PARIBAS	-1.28	19-12-16
188	19-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.44	19-12-13
189		BNP PARIBAS	-0.45	19-12-13
190	19-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-12-12
191		BNP PARIBAS	-0.35	19-12-12
192	19-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-12-04
193		BNP PARIBAS	-0.50	19-10-28
194	19-10-28	BNP PARIBAS	10.81
195		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	19-10-25

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