Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01695 | DAH SING SECURITIES LTD | 75 | 75 | 0.00 | 0.00 | 2017-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,875 | -75 | 0.14 | -0.00 | 2017-06-01 |
| 2 | Total changed named holdings | 5,950 | 0 | 0.14 | 0.00 | ||
| 20 | Unchanged named holdings | 163,050 | 0 | 3.82 | 0.00 | ||
| 22 | Total named holdings | 169,000 | 0 | 3.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 169,000 | 0 | 3.96 | 0.00 | ||
| Securities not in CCASS | 4,099,270 | 0 | 96.04 | 0.00 | |||
| Issued securities | 4,268,270 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 75 |
| Turnover | 15,345 |
| Average price | 204.600 |
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