Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 435 | 165 | 0.00 | 0.00 | 2017-12-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,488 | -15 | 0.02 | 0.00 | 2017-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,595 | -150 | 0.07 | -0.00 | 2017-12-15 |
| 3 | Total changed named holdings | 33,518 | 0 | 0.09 | 0.00 | ||
| 49 | Unchanged named holdings | 207,744 | 0 | 0.54 | 0.00 | ||
| 52 | Total named holdings | 241,262 | 0 | 0.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 241,262 | 0 | 0.63 | 0.00 | ||
| Securities not in CCASS | 38,060,714 | -90,000 | 99.37 | -0.00 | |||
| Issued securities | 38,301,976 | -90,000 | 100.00 | -0.23 | 2017-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 165 |
| Turnover | 90,997 |
| Average price | 551.497 |
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