Xtrackers Nifty 50 Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2017-05-08 to 2017-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Unchanged named holdings | 10,900 | 0 | 0.80 | 0.00 | ||
| 19 | Total named holdings | 10,900 | 0 | 0.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 10,900 | 0 | 0.80 | 0.00 | ||
| Securities not in CCASS | 1,360,114 | 0 | 99.20 | 0.00 | |||
| Issued securities | 1,371,014 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 1,000 |
| Turnover | 1,136,500 |
| Average price | 1136.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy