Xtrackers MSCI China A UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Unchanged named holdings | 69,000 | 0 | 1.33 | 0.02 | ||
| 11 | Total named holdings | 69,000 | 0 | 1.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 69,000 | 0 | 1.33 | 0.02 | ||
| Securities not in CCASS | 5,130,247 | -65,000 | 98.67 | -0.02 | |||
| Issued securities | 5,199,247 | -65,000 | 100.00 | -1.23 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 0 |
| Turnover | 0 |
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