Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2018-02-07 to 2018-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 137,970 | 25 | 2.65 | 0.00 | 2018-02-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -25 | -0.00 | 2018-02-08 | |
| 2 | Total changed named holdings | 137,970 | 0 | 2.65 | 0.00 | ||
| 16 | Unchanged named holdings | 31,030 | 0 | 0.60 | 0.00 | ||
| 18 | Total named holdings | 169,000 | 0 | 3.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 169,000 | 0 | 3.25 | 0.00 | ||
| Securities not in CCASS | 5,034,270 | 0 | 96.75 | 0.00 | |||
| Issued securities | 5,203,270 | 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 | 2018-02-06 |
| Volume | 7,000 |
| Turnover | 1,561,740 |
| Average price | 223.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy