Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 8,055 | 15 | 0.02 | 0.00 | 2018-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 435 | -15 | 0.00 | -0.00 | 2018-01-10 |
| 2 | Total changed named holdings | 8,490 | 0 | 0.02 | 0.00 | ||
| 50 | Unchanged named holdings | 232,772 | 0 | 0.61 | 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 | 37,986,714 | 0 | 99.37 | 0.00 | |||
| Issued securities | 38,227,976 | 0 | 100.00 | 0.00 | 2018-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 15 |
| Turnover | 8,505 |
| Average price | 567.000 |
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