Nikko AM Global Internet ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09072	2019-10-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	385,840	45.50
Brokers	2,850	0.34
Other intermediaries	0	0.00
Intermediaries	388,690	45.84
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	388,690	45.84
Securities not in CCASS	459,310	54.16
Issued securities	848,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	380,640	2025-04-24	44.89	44.89
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,100	2021-04-19	0.60	45.49
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,170	2025-03-27	0.26	45.74
4	B01459	IFAST SECURITIES (HK) LTD	400	2022-03-02	0.05	45.79
5	B01762	DBS VICKERS (HONG KONG) LTD	140	2022-01-07	0.02	45.81
6	C00088	CHINA MERCHANTS BANK CO LTD	100	2020-03-20	0.01	45.82
7	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	100	2025-02-24	0.01	45.83
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40	2022-07-19	0.00	45.84
8		Total named holdings	388,690		45.84
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	388,690		45.84
		Securities not in CCASS	459,310		54.16
		Issued securities	848,000	2025-06-13	100.00

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