Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380 | 15 | 0.00 | 0.00 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,980 | -15 | 0.07 | 0.00 | 2017-08-16 |
| 2 | Total changed named holdings | 27,360 | 0 | 0.07 | 0.00 | ||
| 52 | Unchanged named holdings | 213,902 | 0 | 0.55 | 0.01 | ||
| 54 | Total named holdings | 241,262 | 0 | 0.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 241,262 | 0 | 0.62 | 0.01 | ||
| Securities not in CCASS | 38,497,168 | -580,000 | 99.38 | -0.01 | |||
| Issued securities | 38,738,430 | -580,000 | 100.00 | -1.48 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 15 |
| Turnover | 7,575 |
| Average price | 505.000 |
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