Nikko AM Global Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
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 | -388,690 | 0.00 | 848,000 | 2025-06-13 |
| 2 | 2025-06-16 | 388,690 | 10,000 | 45.84 | 848,000 | 2025-06-13 |
| 3 | 2025-06-13 | 378,690 | -10,000 | 44.66 | 848,000 | 2025-06-13 |
| 4 | 2024-08-30 | 388,690 | 8,000 | 45.30 | 858,000 | 2024-08-29 |
| 5 | 2024-08-29 | 380,690 | -15,000 | 44.37 | 858,000 | 2024-08-29 |
| 6 | 2024-08-08 | 395,690 | -2,500 | 45.33 | 873,000 | 2024-08-07 |
| 7 | 2024-08-07 | 398,190 | 6,000 | 45.61 | 873,000 | 2024-08-07 |
| 8 | 2024-01-25 | 392,190 | 4,000 | 45.24 | 867,000 | 2023-08-07 |
| 9 | 2023-12-22 | 388,190 | -2,510 | 44.77 | 867,000 | 2023-08-07 |
| 10 | 2023-07-11 | 390,700 | 15,000 | 45.06 | 867,000 | 2023-07-10 |
| 11 | 2023-07-10 | 375,700 | -15,000 | 43.33 | 867,000 | 2023-07-10 |
| 12 | 2023-06-09 | 390,700 | -5,000 | 44.30 | 882,000 | 2023-06-09 |
| 13 | 2023-06-08 | 395,700 | 5,000 | 44.86 | 882,000 | 2023-06-08 |
| 14 | 2023-06-07 | 390,700 | -2,000 | 44.55 | 877,000 | 2023-05-24 |
| 15 | 2023-05-23 | 392,700 | 4,400 | 45.03 | 872,000 | 2023-05-23 |
| 16 | 2023-03-14 | 388,300 | -750,000 | 44.79 | 867,000 | 2023-03-14 |
| 17 | 2023-02-03 | 1,138,300 | 17,500 | 70.40 | 1,617,000 | 2023-02-02 |
| 18 | 2023-02-02 | 1,120,800 | -20,000 | 69.31 | 1,617,000 | 2023-02-02 |
| 19 | 2023-01-27 | 1,140,800 | -180,000 | 69.69 | 1,637,000 | 2023-01-27 |
| 20 | 2023-01-11 | 1,320,800 | -140,000 | 72.69 | 1,817,000 | 2023-01-11 |
| 21 | 2022-10-17 | 1,460,800 | -10,000 | 74.64 | 1,957,000 | 2022-10-17 |
| 22 | 2022-10-07 | 1,470,800 | 260,000 | 74.77 | 1,967,000 | 2022-10-07 |
| 23 | 2022-07-08 | 1,210,800 | -240 | 70.93 | 1,707,000 | 2022-07-07 |
| 24 | 2022-07-07 | 1,211,040 | 360,000 | 70.95 | 1,707,000 | 2022-07-07 |
| 25 | 2022-06-24 | 851,040 | 10 | 63.18 | 1,347,000 | 2022-06-17 |
| 26 | 2022-06-20 | 851,030 | 11,410 | 63.18 | 1,347,000 | 2022-06-17 |
| 27 | 2022-06-17 | 839,620 | -15,000 | 62.33 | 1,347,000 | 2022-06-17 |
| 28 | 2022-05-23 | 854,620 | 10,000 | 62.75 | 1,362,000 | 2022-05-23 |
| 29 | 2022-05-20 | 844,620 | -15,000 | 62.01 | 1,362,000 | 2022-05-20 |
| 30 | 2022-04-07 | 859,620 | -250,000 | 62.43 | 1,377,000 | 2022-04-06 |
| 31 | 2022-04-06 | 1,109,620 | 250,000 | 80.58 | 1,377,000 | 2022-04-06 |
| 32 | 2022-03-25 | 859,620 | -15,000 | 76.28 | 1,127,000 | 2022-03-24 |
| 33 | 2022-03-24 | 874,620 | 30,000 | 77.61 | 1,127,000 | 2022-03-24 |
| 34 | 2022-03-04 | 844,620 | -4,000 | 76.99 | 1,097,000 | 2022-02-11 |
| 35 | 2022-02-14 | 848,620 | 13,000 | 77.36 | 1,097,000 | 2022-02-11 |
| 36 | 2022-02-11 | 835,620 | -27,000 | 76.17 | 1,097,000 | 2022-02-11 |
| 37 | 2022-02-09 | 862,620 | -20,000 | 76.75 | 1,124,000 | 2022-02-08 |
| 38 | 2022-02-08 | 882,620 | 30,000 | 78.52 | 1,124,000 | 2022-02-08 |
| 39 | 2022-01-20 | 852,620 | -94,000 | 77.94 | 1,094,000 | 2022-01-19 |
| 40 | 2022-01-19 | 946,620 | 90,000 | 86.53 | 1,094,000 | 2022-01-19 |
| 41 | 2021-10-15 | 856,620 | 5,000 | 85.32 | 1,004,000 | 2021-10-04 |
| 42 | 2021-10-08 | 851,620 | -7,000 | 84.82 | 1,004,000 | 2021-10-04 |
| 43 | 2021-10-06 | 858,620 | -1,000 | 85.52 | 1,004,000 | 2021-10-04 |
| 44 | 2021-10-05 | 859,620 | 60,000 | 85.62 | 1,004,000 | 2021-10-04 |
| 45 | 2021-10-04 | 799,620 | -70,000 | 79.64 | 1,004,000 | 2021-10-04 |
| 46 | 2021-09-24 | 869,620 | 5,000 | 80.97 | 1,074,000 | 2021-09-03 |
| 47 | 2021-09-03 | 864,620 | 10,000 | 80.50 | 1,074,000 | 2021-09-03 |
| 48 | 2021-07-23 | 854,620 | -30,000 | 80.32 | 1,064,000 | 2021-07-23 |
| 49 | 2021-07-13 | 884,620 | -20,000 | 80.86 | 1,094,000 | 2021-06-18 |
| 50 | 2021-06-21 | 904,620 | -27,000 | 82.69 | 1,094,000 | 2021-06-18 |
| 51 | 2021-06-18 | 931,620 | 30,000 | 85.16 | 1,094,000 | 2021-06-18 |
| 52 | 2021-04-22 | 901,620 | 3,000 | 84.74 | 1,064,000 | 2021-03-31 |
| 53 | 2021-04-16 | 898,620 | 4,000 | 84.46 | 1,064,000 | 2021-03-31 |
| 54 | 2021-04-01 | 894,620 | -70,000 | 84.08 | 1,064,000 | 2021-03-31 |
| 55 | 2021-03-31 | 964,620 | 56,410 | 90.66 | 1,064,000 | 2021-03-31 |
| 56 | 2021-03-04 | 908,210 | -10,000 | 91.37 | 994,000 | 2021-03-03 |
| 57 | 2021-03-03 | 918,210 | 50,000 | 92.38 | 994,000 | 2021-03-03 |
| 58 | 2021-02-25 | 868,210 | 25,000 | 91.97 | 944,000 | 2021-02-24 |
| 59 | 2021-02-24 | 843,210 | -25,000 | 89.32 | 944,000 | 2021-02-24 |
| 60 | 2021-02-23 | 868,210 | -8,120 | 89.60 | 969,000 | 2021-02-18 |
| 61 | 2021-02-18 | 876,330 | -74,000 | 90.44 | 969,000 | 2021-02-18 |
| 62 | 2021-02-16 | 950,330 | -20,000 | 91.12 | 1,043,000 | 2021-02-01 |
| 63 | 2021-02-09 | 970,330 | -3,000 | 93.03 | 1,043,000 | 2021-02-01 |
| 64 | 2021-02-08 | 973,330 | 3,000 | 93.32 | 1,043,000 | 2021-02-01 |
| 65 | 2021-02-01 | 970,330 | -39,000 | 93.03 | 1,043,000 | 2021-02-01 |
| 66 | 2021-01-26 | 1,009,330 | -54,000 | 93.63 | 1,078,000 | 2021-01-26 |
| 67 | 2021-01-15 | 1,063,330 | -5,000 | 93.93 | 1,132,000 | 2021-01-08 |
| 68 | 2021-01-12 | 1,068,330 | -7,000 | 94.38 | 1,132,000 | 2021-01-08 |
| 69 | 2021-01-11 | 1,075,330 | 35,000 | 94.99 | 1,132,000 | 2021-01-08 |
| 70 | 2021-01-08 | 1,040,330 | -35,000 | 91.90 | 1,132,000 | 2021-01-08 |
| 71 | 2021-01-07 | 1,075,330 | -30,000 | 92.14 | 1,167,000 | 2020-12-22 |
| 72 | 2020-12-22 | 1,105,330 | 27,000 | 94.72 | 1,167,000 | 2020-12-22 |
| 73 | 2020-12-09 | 1,078,330 | -62,000 | 94.59 | 1,140,000 | 2020-12-09 |
| 74 | 2020-11-17 | 1,140,330 | -6,000 | 94.87 | 1,202,000 | 2020-11-16 |
| 75 | 2020-11-16 | 1,146,330 | 20,000 | 95.37 | 1,202,000 | 2020-11-16 |
| 76 | 2020-11-13 | 1,126,330 | 1,500 | 95.29 | 1,182,000 | 2020-11-06 |
| 77 | 2020-11-12 | 1,124,830 | 790 | 95.16 | 1,182,000 | 2020-11-06 |
| 78 | 2020-11-10 | 1,124,040 | 1,000 | 95.10 | 1,182,000 | 2020-11-06 |
| 79 | 2020-11-09 | 1,123,040 | 12,000 | 95.01 | 1,182,000 | 2020-11-06 |
| 80 | 2020-11-06 | 1,111,040 | -12,000 | 94.00 | 1,182,000 | 2020-11-06 |
| 81 | 2020-11-02 | 1,123,040 | 7,000 | 94.06 | 1,194,000 | 2020-10-30 |
| 82 | 2020-10-30 | 1,116,040 | -17,000 | 93.47 | 1,194,000 | 2020-10-30 |
| 83 | 2020-10-07 | 1,133,040 | -9,000 | 93.56 | 1,211,000 | 2020-10-06 |
| 84 | 2020-10-06 | 1,142,040 | 27,700 | 94.31 | 1,211,000 | 2020-10-06 |
| 85 | 2020-10-05 | 1,114,340 | -200 | 94.36 | 1,181,000 | 2020-09-11 |
| 86 | 2020-09-28 | 1,114,540 | -3,000 | 94.37 | 1,181,000 | 2020-09-11 |
| 87 | 2020-09-21 | 1,117,540 | -2,500 | 94.63 | 1,181,000 | 2020-09-11 |
| 88 | 2020-09-14 | 1,120,040 | 28,000 | 94.84 | 1,181,000 | 2020-09-11 |
| 89 | 2020-09-11 | 1,092,040 | -38,000 | 92.47 | 1,181,000 | 2020-09-11 |
| 90 | 2020-09-10 | 1,130,040 | 10,000 | 93.47 | 1,209,000 | 2020-09-10 |
| 91 | 2020-09-01 | 1,120,040 | 5,000 | 93.41 | 1,199,000 | 2020-08-31 |
| 92 | 2020-08-31 | 1,115,040 | -76,570 | 93.00 | 1,199,000 | 2020-08-31 |
| 93 | 2020-08-28 | 1,191,610 | 250 | 93.61 | 1,273,000 | 2020-08-27 |
| 94 | 2020-08-27 | 1,191,360 | -44,000 | 93.59 | 1,273,000 | 2020-08-27 |
| 95 | 2020-08-11 | 1,235,360 | -10,000 | 93.80 | 1,317,000 | 2020-08-10 |
| 96 | 2020-08-10 | 1,245,360 | 10,000 | 94.56 | 1,317,000 | 2020-08-10 |
| 97 | 2020-08-07 | 1,235,360 | 10,000 | 94.52 | 1,307,000 | 2020-08-06 |
| 98 | 2020-08-06 | 1,225,360 | -50,000 | 93.75 | 1,307,000 | 2020-08-06 |
| 99 | 2020-07-31 | 1,275,360 | 20,000 | 93.98 | 1,357,000 | 2020-07-30 |
| 100 | 2020-07-30 | 1,255,360 | -50,000 | 92.51 | 1,357,000 | 2020-07-30 |
| 101 | 2020-07-29 | 1,305,360 | 25,000 | 94.11 | 1,387,000 | 2020-07-29 |
| 102 | 2020-07-24 | 1,280,360 | -100 | 94.01 | 1,362,000 | 2020-07-21 |
| 103 | 2020-07-22 | 1,280,460 | 20,000 | 94.01 | 1,362,000 | 2020-07-21 |
| 104 | 2020-07-21 | 1,260,460 | -20,400 | 92.54 | 1,362,000 | 2020-07-21 |
| 105 | 2020-07-20 | 1,280,860 | 10,000 | 93.36 | 1,372,000 | 2020-07-20 |
| 106 | 2020-07-17 | 1,270,860 | 15,000 | 93.31 | 1,362,000 | 2020-07-16 |
| 107 | 2020-07-16 | 1,255,860 | -24,900 | 92.21 | 1,362,000 | 2020-07-16 |
| 108 | 2020-07-10 | 1,280,760 | 20,000 | 93.01 | 1,377,000 | 2020-07-09 |
| 109 | 2020-07-09 | 1,260,760 | -60,000 | 91.56 | 1,377,000 | 2020-07-09 |
| 110 | 2020-06-30 | 1,320,760 | 10,000 | 91.91 | 1,437,000 | 2020-06-29 |
| 111 | 2020-06-29 | 1,310,760 | -60,000 | 91.22 | 1,437,000 | 2020-06-29 |
| 112 | 2020-06-24 | 1,370,760 | -10,000 | 91.57 | 1,497,000 | 2020-06-23 |
| 113 | 2020-06-23 | 1,380,760 | 18,800 | 92.24 | 1,497,000 | 2020-06-23 |
| 114 | 2020-06-15 | 1,361,960 | 60,000 | 91.59 | 1,487,000 | 2020-06-11 |
| 115 | 2020-06-11 | 1,301,960 | -74,000 | 87.56 | 1,487,000 | 2020-06-11 |
| 116 | 2020-06-04 | 1,375,960 | -75,000 | 88.15 | 1,561,000 | 2020-06-04 |
| 117 | 2020-05-20 | 1,450,960 | -75,000 | 88.69 | 1,636,000 | 2020-05-20 |
| 118 | 2020-05-15 | 1,525,960 | -15,000 | 89.19 | 1,711,000 | 2020-05-15 |
| 119 | 2020-05-14 | 1,540,960 | 20,000 | 90.06 | 1,711,000 | 2020-05-14 |
| 120 | 2020-03-04 | 1,520,960 | -4,140 | 89.94 | 1,691,000 | 2020-01-22 |
| 121 | 2020-01-22 | 1,525,100 | -110,000 | 90.19 | 1,691,000 | 2020-01-22 |
| 122 | 2020-01-17 | 1,635,100 | 15,000 | 90.79 | 1,801,000 | 2020-01-16 |
| 123 | 2020-01-16 | 1,620,100 | -70,000 | 89.96 | 1,801,000 | 2020-01-16 |
| 124 | 2019-12-31 | 1,690,100 | -100,000 | 90.33 | 1,871,000 | 2019-12-31 |
| 125 | 2019-12-27 | 1,790,100 | 48,000 | 90.82 | 1,971,000 | 2019-12-23 |
| 126 | 2019-12-23 | 1,742,100 | -69,000 | 88.39 | 1,971,000 | 2019-12-23 |
| 127 | 2019-11-15 | 1,811,100 | -2,000 | 88.78 | 2,040,000 | 2019-10-25 |
| 128 | 2019-10-28 | 1,813,100 | -176,900 | 88.88 | 2,040,000 | 2019-10-25 |
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