db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03025 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 837,983 | 1,000 | 10.40 | 0.01 | 2017-06-20 |
| 2 | B01610 | KGI ASIA LTD | 15,500 | -1,000 | 0.19 | -0.01 | 2017-06-20 |
| 2 | Total changed named holdings | 853,483 | 0 | 10.59 | 0.00 | ||
| 26 | Unchanged named holdings | 7,192,767 | 0 | 89.27 | 0.00 | ||
| 28 | Total named holdings | 8,046,250 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,750 | 0 | 0.13 | 0.00 | ||
| 30 | Total securities in CCASS | 8,057,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,057,000 | 0 | 100.00 | 0.00 | 2017-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 1,000 |
| Turnover | 10,220 |
| Average price | 10.220 |
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