Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -200 | -0.00 | 2017-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -44,749 | -1.09 | 2017-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 120,705 | -125,051 | 2.95 | -3.05 | 2017-05-05 |
| 3 | Total changed named holdings | 120,705 | -170,000 | 2.95 | -4.15 | ||
| 17 | Unchanged named holdings | 48,295 | 0 | 1.18 | 0.00 | ||
| 20 | Total named holdings | 169,000 | -170,000 | 4.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 169,000 | -170,000 | 4.12 | -4.15 | ||
| Securities not in CCASS | 3,929,270 | 170,000 | 95.88 | 4.15 | |||
| Issued securities | 4,098,270 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 200 |
| Turnover | 40,000 |
| Average price | 200.000 |
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