Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 12,135 | 240 | 0.03 | 0.00 | 2017-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,130 | 240 | 0.04 | 0.00 | 2017-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890 | -240 | 0.00 | -0.00 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 585 | -240 | 0.00 | -0.00 | 2017-10-06 |
| 4 | Total changed named holdings | 29,740 | 0 | 0.08 | -0.00 | ||
| 49 | Unchanged named holdings | 211,522 | 0 | 0.55 | -0.01 | ||
| 53 | Total named holdings | 241,262 | 0 | 0.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 241,262 | 0 | 0.63 | -0.01 | ||
| Securities not in CCASS | 38,287,608 | 418,608 | 99.37 | 0.01 | |||
| Issued securities | 38,528,870 | 418,608 | 100.00 | 1.10 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 480 |
| Turnover | 250,800 |
| Average price | 522.500 |
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