Nikko AM Global Internet ETF: Unit

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

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• About CCASS

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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	25-04-24	THE HONGKONG AND SHANGHAI BANKING	44.36	25-03-27
2		HAITONG INTERNATIONAL SECURITIES CO LTD	-43.90	23-03-27
3	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-08-08
4	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-08-07
5	24-01-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.42	23-12-22
6	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-05-25
7	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.34	23-05-23
8	23-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	43.90
9		BNP PARIBAS	-43.90	23-03-15
10	23-03-15	BNP PARIBAS	-45.53	23-01-30
11	23-01-30	BNP PARIBAS	-9.91	23-01-12
12	23-01-12	BNP PARIBAS	-6.78	22-10-10
13	22-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-07-19
14	22-10-10	BNP PARIBAS	15.23	22-07-08
15	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.29	22-07-15
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	22-07-15
17	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-08
18		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	22-06-27
19	22-07-08	BNP PARIBAS	26.73	22-06-21
20	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-06-20
21	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.86	22-06-17
22	22-05-27	BNP PARIBAS	0.67	22-05-18
23	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-18
24	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.65	22-04-29
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	22-04-29
26	22-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-04-27
27		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-25
28	22-04-13	BNP PARIBAS	-13.38	22-04-01
29	22-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.98	22-03-24
30		ABN AMRO CLEARING HONG KONG LTD	0.36	22-03-24
31	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-04
32		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	22-03-22
33	22-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-01
34	22-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.25	22-02-09
35	22-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.50	22-02-08
36		ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-08
37	22-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.87	22-02-07
38		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-01-20
39	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-03
40	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-11
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-11-23
42	21-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-10-15
43		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-15
44	21-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.39	21-10-11
45		ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-11
46	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-08
47		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-10-07
48	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-10-06
49	21-10-06	BNP PARIBAS	4.76	21-09-02
50	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.93	21-09-24
51	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.84	21-09-14
52		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	21-09-13
53	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-03
54		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-09-06
55	21-09-06	PHILLIP SECURITIES (HONG KONG) LTD	0.94	21-09-03
56	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-02
57		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-09-02
58	21-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-08-11
59		BNP PARIBAS	-0.27	21-08-11
60	21-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-07-29
61	21-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-07-28
62		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-28
63	21-07-28	BNP PARIBAS	2.24	21-07-13
64	21-07-26	PHILLIP SECURITIES (HONG KONG) LTD	-2.74	21-07-13
65	21-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.86	21-07-06
66	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	4.35	21-06-23
67		BNP PARIBAS	-6.84	21-06-03
68	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-22
69		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-22
70	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-23
71		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-21
72	21-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-06-03
73	21-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-04-23
74		BNP PARIBAS	-0.28	21-03-31
75	21-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-04-19
76		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-22
77	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-19
78	21-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-19
79		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-04-16
80	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.38	21-03-31
81	21-03-31	BNP PARIBAS	1.97	21-03-23
82		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-03-23
83		ABN AMRO CLEARING HONG KONG LTD	-2.83	21-03-18
84	21-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-10
85		BNP PARIBAS	-4.28	21-02-26
86	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-01
87		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-10
88	21-03-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-03-08
89		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-08
90	21-03-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-03-04
91		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-03-04
92	21-03-04	ABN AMRO CLEARING HONG KONG LTD	3.92	21-02-24
93		PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-02-26
94	21-02-26	BNP PARIBAS	2.35	21-02-18
95	21-02-24	PHILLIP SECURITIES (HONG KONG) LTD	0.31	21-02-19
96		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-02-23
97	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-02-19
98	21-02-19	PHILLIP SECURITIES (HONG KONG) LTD	-2.30	21-02-18
99		ABN AMRO CLEARING HONG KONG LTD	-4.79	21-02-18
100	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.93	21-02-16
101		PHILLIP SECURITIES (HONG KONG) LTD	2.30	21-02-09
102		BNP PARIBAS	-6.23	21-02-02
103	21-02-16	ABN AMRO CLEARING HONG KONG LTD	-1.92	21-02-05
104	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-02-08
105	21-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-02-05
106	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-01
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-02-02
108	21-02-02	BNP PARIBAS	-0.28	21-02-01
109		PHILLIP SECURITIES (HONG KONG) LTD	-2.97	21-02-01
110	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-28
111		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-26
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.86	21-01-28
113	21-01-28	PHILLIP SECURITIES (HONG KONG) LTD	3.74	21-01-27
114		ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-26
115		BNP PARIBAS	-4.59	21-01-26
116	21-01-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.77	21-01-26
117	21-01-26	PHILLIP SECURITIES (HONG KONG) LTD	4.72	21-01-08
118		ABN AMRO CLEARING HONG KONG LTD	1.42	21-01-15
119		BNP PARIBAS	-6.16	21-01-08
120	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-12
121	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	21-01-08
122	21-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-12-23
123		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-07
124		BNP PARIBAS	-2.13	20-12-18
125	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-2.57	20-12-23
126	20-12-23	ABN AMRO CLEARING HONG KONG LTD	2.19	20-12-09
127	20-12-10	PHILLIP SECURITIES (HONG KONG) LTD	-5.16	20-12-09
128	20-12-09	PHILLIP SECURITIES (HONG KONG) LTD	4.47	20-12-04
129		ABN AMRO CLEARING HONG KONG LTD	0.52	20-12-04
130		BNP PARIBAS	-5.22	20-08-31
131	20-11-17	ABN AMRO CLEARING HONG KONG LTD	1.69	20-11-13
132		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	20-11-13
133	20-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-11-06
134	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.42	20-11-03
135		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-11-04
136	20-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-11-02
137		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-02
138	20-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-10-23
139		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-10-23
140	20-10-07	ABN AMRO CLEARING HONG KONG LTD	1.34	20-10-06
141		PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-10-05
142	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-09-01
143	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	20-08-31
144		PHILLIP SECURITIES (HONG KONG) LTD	-3.49	20-08-31
145	20-08-31	PHILLIP SECURITIES (HONG KONG) LTD	3.46	20-08-28
146		ABN AMRO CLEARING HONG KONG LTD	-1.70	20-08-27
147		BNP PARIBAS	-4.32	20-08-27
148	20-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-3.32	20-08-27
149	20-08-27	PHILLIP SECURITIES (HONG KONG) LTD	3.25	20-08-10
150		ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-17
151		BNP PARIBAS	-4.50	20-08-06
152	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.44	20-08-06
153		PHILLIP SECURITIES (HONG KONG) LTD	-3.41	20-08-06
154	20-08-06	PHILLIP SECURITIES (HONG KONG) LTD	3.15	20-07-31
155		ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-30
156		BNP PARIBAS	-2.34	20-07-09
157	20-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	20-07-30
158	20-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.73	20-07-22
159		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-24
160	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.73	20-07-21
161	20-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-07-10
162		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-16
163	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	20-07-09
164	20-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-2.78	20-07-09
165	20-07-09	PHILLIP SECURITIES (HONG KONG) LTD	2.95	20-07-07
166		ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-07
167	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-29
168		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-06-30
169	20-06-30	PHILLIP SECURITIES (HONG KONG) LTD	-3.34	20-06-29
170	20-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-06-26
171		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-26
172	20-06-26	ABN AMRO CLEARING HONG KONG LTD	0.67	20-06-24
173		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	20-06-24
174	20-06-24	PHILLIP SECURITIES (HONG KONG) LTD	3.16	20-06-23
175		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-06-23
176		BNP PARIBAS	-2.69	20-06-12
177	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.46	20-06-18
178	20-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.45	20-06-16
179		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-16
180	20-06-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	20-06-12
181	20-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.90	20-05-25
182		BNP PARIBAS	-0.90	20-06-05
183	20-06-05	BNP PARIBAS	-4.58	20-05-21
184	20-05-21	BNP PARIBAS	-5.43	20-01-23
185	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	20-05-15
186		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	20-05-15
187	20-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.59	20-04-23
188		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-14
189	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-04
190		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-03-03
191	20-01-23	BNP PARIBAS	-2.73	20-01-02
192	20-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-2.78	19-12-27
193	20-01-02	BNP PARIBAS	-5.07	19-12-27
194	19-12-27	PHILLIP SECURITIES (HONG KONG) LTD	2.02	19-12-16
195	19-10-28	BNP PARIBAS	5.41	19-10-24
196		PHILLIP SECURITIES (HONG KONG) LTD	-4.70	19-10-25

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