Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01818 | I-ACCESS INVESTORS LTD | 50 | 50 | 0.00 | 0.00 | 2017-08-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,300 | -50 | 0.34 | -0.00 | 2017-08-03 |
| 2 | Total changed named holdings | 14,350 | 0 | 0.34 | 0.00 | ||
| 20 | Unchanged named holdings | 154,650 | 0 | 3.62 | 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 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 50 |
| Turnover | 10,920 |
| Average price | 218.400 |
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