Nikko AM Global Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03072	2019-10-24	2026-02-06	2026-03-16	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-03-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	837,285	98.74
Brokers	10,715	1.26
Other intermediaries	0	0.00
Intermediaries	848,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	848,000	100.00
Securities not in CCASS	0	0.00
Issued securities	848,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	826,265	2026-02-05	97.44	97.44
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,590	2026-02-03	0.90	98.33
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,390	2026-02-10	0.40	98.73
4	C00010	CITIBANK N.A.	2,470	2026-02-05	0.29	99.02
5	B01284	HANG SENG SECURITIES LTD	2,060	2026-02-09	0.24	99.27
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2026-02-10	0.24	99.50
7	B01459	IFAST SECURITIES (HK) LTD	1,170	2025-12-12	0.14	99.64
8	C00042	CMB WING LUNG BANK LTD	600	2024-11-11	0.07	99.71
9	B01955	FUTU SECURITIES INTERNATIONAL	520	2026-01-13	0.06	99.77
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	440	2024-06-07	0.05	99.82
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	230	2026-01-19	0.03	99.85
12	B01209	MASON SECURITIES LTD	210	2024-10-03	0.02	99.88
13	B01762	DBS VICKERS (HONG KONG) LTD	180	2025-06-30	0.02	99.90
14	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	160	2026-02-09	0.02	99.92
15	C00033	BANK OF CHINA (HONG KONG) LTD	100	2025-08-27	0.01	99.93
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	2021-08-16	0.01	99.94
17	C00088	CHINA MERCHANTS BANK CO LTD	100	2025-06-30	0.01	99.95
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80	2025-09-19	0.01	99.96
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70	2026-01-02	0.01	99.97
20	B01130	BOCI SECURITIES LTD	40	2026-01-02	0.00	99.97
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40	2026-02-03	0.00	99.98
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40	2024-10-04	0.00	99.98
23	B01843	TELECOM KING SECURITIES LTD	40	2025-10-10	0.00	99.99
24	B01940	SOFI SECURITIES (HONG KONG) LTD	30	2026-01-14	0.00	99.99
25	B02159	USMART SECURITIES LTD	30	2025-09-23	0.00	99.99
26	C00015	DBS BANK (HONG KONG) LTD	20	2025-08-27	0.00	100.00
27	B01584	CHIEF SECURITIES LTD	10	2024-08-26	0.00	100.00
28	B01224	MERRILL LYNCH FAR EAST LTD	10	2026-02-09	0.00	100.00
29	B01769	ONE CHINA SECURITIES LTD	5	2025-09-23	0.00	100.00
29		Total named holdings	848,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	848,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	848,000	2026-01-05	100.00

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