db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03025 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 971,233 | 500 | 11.81 | 0.01 | 2017-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,000 | -500 | 4.07 | -0.01 | 2017-04-10 |
| 2 | Total changed named holdings | 1,306,233 | 0 | 15.88 | 0.00 | ||
| 26 | Unchanged named holdings | 6,910,017 | 0 | 83.99 | 0.00 | ||
| 28 | Total named holdings | 8,216,250 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,750 | 0 | 0.13 | 0.00 | ||
| 30 | Total securities in CCASS | 8,227,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,227,000 | 0 | 100.00 | 0.00 | 2017-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 500 |
| Turnover | 4,680 |
| Average price | 9.360 |
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