Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75 | 25 | 0.00 | 0.00 | 2018-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | -25 | 0.17 | -0.00 | 2018-05-07 |
| 2 | Total changed named holdings | 8,575 | 0 | 0.17 | 0.00 | ||
| 18 | Unchanged named holdings | 160,425 | 0 | 3.19 | 0.00 | ||
| 20 | Total named holdings | 169,000 | 0 | 3.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 169,000 | 0 | 3.36 | 0.00 | ||
| Securities not in CCASS | 4,864,270 | 0 | 96.64 | 0.00 | |||
| Issued securities | 5,033,270 | 0 | 100.00 | 0.00 | 2018-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 25 |
| Turnover | 5,450 |
| Average price | 218.000 |
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