Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 9,270 | 3,180 | 0.02 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,060 | 105 | 0.07 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,721 | 45 | 0.10 | 0.00 | 2017-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 465 | 30 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,468 | -3,360 | 0.03 | -0.01 | 2017-12-22 |
| 5 | Total changed named holdings | 87,984 | 0 | 0.23 | 0.00 | ||
| 46 | Unchanged named holdings | 153,278 | 0 | 0.40 | 0.00 | ||
| 51 | Total named holdings | 241,262 | 0 | 0.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 241,262 | 0 | 0.63 | 0.00 | ||
| Securities not in CCASS | 38,091,714 | 0 | 99.37 | 0.00 | |||
| Issued securities | 38,332,976 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 3,450 |
| Turnover | 1,916,925 |
| Average price | 555.630 |
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