Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,070 | 150 | 0.01 | 0.00 | 2018-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675 | 45 | 0.00 | 0.00 | 2018-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,375 | 30 | 0.03 | 0.00 | 2018-07-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 765 | -15 | 0.00 | -0.00 | 2018-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 630 | -210 | 0.00 | -0.00 | 2018-07-10 |
| 5 | Total changed named holdings | 16,515 | 0 | 0.04 | 0.00 | ||
| 45 | Unchanged named holdings | 196,363 | 0 | 0.51 | 0.00 | ||
| 50 | Total named holdings | 212,878 | 0 | 0.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 212,878 | 0 | 0.55 | 0.00 | ||
| Securities not in CCASS | 38,312,833 | 0 | 99.45 | 0.00 | |||
| Issued securities | 38,525,711 | 0 | 100.00 | 0.00 | 2018-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 300 |
| Turnover | 172,710 |
| Average price | 575.700 |
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