NikkoAM Metaverse Theme Active ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09091	2020-06-16	2025-04-14	2025-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	752,830	59.80
Brokers	2,540	0.20
Other intermediaries	0	0.00
Intermediaries	755,370	60.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	755,370	60.00
Securities not in CCASS	503,630	40.00
Issued securities	1,259,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	746,840	2025-03-13	59.32	59.32
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,640	2024-10-04	0.45	59.77
3	B01459	IFAST SECURITIES (HK) LTD	1,510	2025-01-22	0.12	59.89
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,030	2025-04-16	0.08	59.97
5	C00093	BNP PARIBAS	350	2024-09-23	0.03	60.00
5		Total named holdings	755,370		60.00
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	755,370		60.00
		Securities not in CCASS	503,630		40.00
		Issued securities	1,259,000	2025-04-15	100.00

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