Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460 | 510 | 0.02 | 0.00 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,932 | 270 | 0.11 | 0.00 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,070 | 75 | 0.06 | 0.00 | 2017-04-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885 | -15 | 0.00 | -0.00 | 2017-04-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,367 | -45 | 0.09 | -0.00 | 2017-04-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -795 | -0.00 | 2017-04-28 | |
| 6 | Total changed named holdings | 118,714 | 0 | 0.29 | 0.00 | ||
| 47 | Unchanged named holdings | 144,458 | 0 | 0.35 | 0.00 | ||
| 53 | Total named holdings | 263,172 | 0 | 0.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 263,262 | 0 | 0.64 | 0.00 | ||
| Securities not in CCASS | 40,905,989 | 0 | 99.36 | 0.00 | |||
| Issued securities | 41,169,251 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,665 |
| Turnover | 812,592 |
| Average price | 488.043 |
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