Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 6,490 | 180 | 0.02 | 0.00 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,597 | -180 | 0.12 | -0.00 | 2017-07-03 |
| 2 | Total changed named holdings | 51,087 | 0 | 0.13 | 0.00 | ||
| 54 | Unchanged named holdings | 190,175 | 0 | 0.50 | 0.00 | ||
| 56 | Total named holdings | 241,262 | 0 | 0.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 241,262 | 0 | 0.63 | 0.00 | ||
| Securities not in CCASS | 37,808,772 | 0 | 99.37 | 0.00 | |||
| Issued securities | 38,050,034 | 0 | 100.00 | 0.00 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 180 |
| Turnover | 90,360 |
| Average price | 502.000 |
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