Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,135 | 75 | 0.03 | 0.00 | 2017-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,265 | -75 | 0.02 | -0.00 | 2017-07-07 |
| 2 | Total changed named holdings | 18,400 | 0 | 0.05 | 0.00 | ||
| 54 | Unchanged named holdings | 222,862 | 0 | 0.59 | 0.00 | ||
| 56 | Total named holdings | 241,262 | 0 | 0.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 241,262 | 0 | 0.64 | 0.00 | ||
| Securities not in CCASS | 37,687,197 | 0 | 99.36 | 0.00 | |||
| Issued securities | 37,928,459 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 75 |
| Turnover | 37,425 |
| Average price | 499.000 |
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