Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 9,800 | 25 | 0.21 | 0.00 | 2018-03-28 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -25 | -0.00 | 2018-03-28 | |
| 2 | Total changed named holdings | 9,800 | 0 | 0.21 | 0.00 | ||
| 16 | Unchanged named holdings | 159,200 | 0 | 3.33 | 0.06 | ||
| 18 | Total named holdings | 169,000 | 0 | 3.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 169,000 | 0 | 3.54 | 0.06 | ||
| Securities not in CCASS | 4,609,270 | -85,000 | 96.46 | -0.06 | |||
| Issued securities | 4,778,270 | -85,000 | 100.00 | -1.75 | 2018-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 25 |
| Turnover | 5,820 |
| Average price | 232.800 |
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