Xtrackers Nifty 50 Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 7,570 | 50 | 0.58 | 0.00 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 385 | -50 | 0.03 | -0.00 | 2017-05-17 |
| 2 | Total changed named holdings | 7,955 | 0 | 0.61 | 0.00 | ||
| 17 | Unchanged named holdings | 2,945 | 0 | 0.23 | 0.00 | ||
| 19 | Total named holdings | 10,900 | 0 | 0.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 10,900 | 0 | 0.83 | 0.00 | ||
| Securities not in CCASS | 1,296,338 | 0 | 99.17 | 0.00 | |||
| Issued securities | 1,307,238 | 0 | 100.00 | 0.00 | 2017-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 50 |
| Turnover | 57,500 |
| Average price | 1150.000 |
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