Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,724 | 8,000 | 0.88 | 0.22 | 2017-03-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,020 | -8,000 | 0.25 | -0.22 | 2017-03-21 |
| 2 | Total changed named holdings | 40,744 | 0 | 1.14 | 0.00 | ||
| 20 | Unchanged named holdings | 298,256 | 0 | 8.31 | 0.00 | ||
| 22 | Total named holdings | 339,000 | 0 | 9.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 339,000 | 0 | 9.45 | 0.00 | ||
| Securities not in CCASS | 3,249,270 | 0 | 90.55 | 0.00 | |||
| Issued securities | 3,588,270 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 8,000 |
| Turnover | 1,550,400 |
| Average price | 193.800 |
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