Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01818 | I-ACCESS INVESTORS LTD | 270 | 60 | 0.00 | 0.00 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,980 | 30 | 0.06 | 0.00 | 2017-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 105 | 15 | 0.00 | 0.00 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,842 | 15 | 0.12 | 0.00 | 2017-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,402 | -120 | 0.09 | -0.00 | 2017-04-07 |
| 5 | Total changed named holdings | 113,599 | 0 | 0.27 | 0.00 | ||
| 49 | Unchanged named holdings | 149,573 | 0 | 0.35 | 0.00 | ||
| 54 | Total named holdings | 263,172 | 0 | 0.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 263,262 | 0 | 0.62 | 0.00 | ||
| Securities not in CCASS | 41,905,989 | 0 | 99.38 | 0.00 | |||
| Issued securities | 42,169,251 | 0 | 100.00 | 0.00 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 120 |
| Turnover | 57,672 |
| Average price | 480.600 |
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