Xtrackers MSCI China A UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.25 | 0.25 | 2017-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,564 | 2,000 | 0.16 | 0.04 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 20,660 | -14,000 | 0.44 | -0.30 | 2017-11-22 |
| 3 | Total changed named holdings | 40,224 | 0 | 0.85 | 0.00 | ||
| 9 | Unchanged named holdings | 28,776 | 0 | 0.61 | 0.00 | ||
| 12 | Total named holdings | 69,000 | 0 | 1.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 69,000 | 0 | 1.45 | 0.00 | ||
| Securities not in CCASS | 4,675,247 | 0 | 98.55 | 0.00 | |||
| Issued securities | 4,744,247 | 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 | 2017-11-20 |
| Volume | 14,000 |
| Turnover | 4,373,600 |
| Average price | 312.400 |
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