Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545 | 600 | 0.00 | 0.00 | 2018-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,588 | -600 | 0.06 | -0.00 | 2018-06-01 |
| 2 | Total changed named holdings | 26,133 | 0 | 0.07 | 0.00 | ||
| 48 | Unchanged named holdings | 186,745 | 0 | 0.47 | 0.00 | ||
| 50 | Total named holdings | 212,878 | 0 | 0.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 212,878 | 0 | 0.53 | 0.00 | ||
| Securities not in CCASS | 39,681,143 | 0 | 99.47 | 0.00 | |||
| Issued securities | 39,894,021 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 600 |
| Turnover | 340,500 |
| Average price | 567.500 |
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