Xtrackers MSCI China A UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,634 | 70 | 0.41 | 0.00 | 2017-12-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -70 | -0.00 | 2017-12-18 | |
| 2 | Total changed named holdings | 19,634 | 0 | 0.41 | 0.00 | ||
| 8 | Unchanged named holdings | 49,366 | 0 | 1.04 | 0.00 | ||
| 10 | Total named holdings | 69,000 | 0 | 1.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | 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 | 2017-12-14 |
| Volume | 70 |
| Turnover | 21,560 |
| Average price | 308.000 |
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