Xtrackers Nifty 50 Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00093 | BNP PARIBAS | 200 | 200 | 0.02 | 0.02 | 2017-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,545 | -200 | 0.32 | -0.02 | 2017-11-17 |
| 2 | Total changed named holdings | 3,745 | 0 | 0.34 | 0.00 | ||
| 20 | Unchanged named holdings | 7,155 | 0 | 0.65 | 0.00 | ||
| 22 | Total named holdings | 10,900 | 0 | 0.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 10,900 | 0 | 0.99 | 0.00 | ||
| Securities not in CCASS | 1,092,383 | 0 | 99.01 | 0.00 | |||
| Issued securities | 1,103,283 | 0 | 100.00 | 0.00 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 200 |
| Turnover | 244,000 |
| Average price | 1220.000 |
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