Xtrackers Nifty 50 Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 1,413 | 5 | 0.11 | 0.00 | 2017-07-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40 | -5 | 0.00 | -0.00 | 2017-07-07 |
| 2 | Total changed named holdings | 1,453 | 0 | 0.11 | 0.00 | ||
| 19 | Unchanged named holdings | 9,447 | 0 | 0.72 | 0.00 | ||
| 21 | Total named holdings | 10,900 | 0 | 0.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2017-07-05 |
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 | 5 |
| Turnover | 5,820 |
| Average price | 1164.000 |
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