Xtrackers Nifty 50 Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 2,090 | 5 | 0.17 | 0.00 | 2018-01-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,710 | -5 | 0.22 | -0.00 | 2018-01-25 |
| 2 | Total changed named holdings | 4,800 | 0 | 0.38 | 0.00 | ||
| 20 | Unchanged named holdings | 6,100 | 0 | 0.49 | 0.00 | ||
| 22 | Total named holdings | 10,900 | 0 | 0.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 10,900 | 0 | 0.87 | 0.00 | ||
| Securities not in CCASS | 1,239,558 | 0 | 99.13 | 0.00 | |||
| Issued securities | 1,250,458 | 0 | 100.00 | 0.00 | 2018-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 10 |
| Turnover | 13,470 |
| Average price | 1347.000 |
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