Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,565 | 1,650 | 0.01 | 0.00 | 2018-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,995 | 1,650 | 0.01 | 0.00 | 2018-07-30 |
| 3 | C00093 | BNP PARIBAS | 2,100 | 30 | 0.01 | 0.00 | 2018-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,471 | 15 | 0.10 | -0.00 | 2018-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 915 | -30 | 0.00 | -0.00 | 2018-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,583 | -480 | 0.05 | -0.00 | 2018-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -2,835 | 0.00 | -0.01 | 2018-07-30 |
| 7 | Total changed named holdings | 69,629 | 0 | 0.18 | -0.00 | ||
| 44 | Unchanged named holdings | 143,249 | 0 | 0.37 | -0.00 | ||
| 51 | Total named holdings | 212,878 | 0 | 0.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 212,878 | 0 | 0.56 | -0.00 | ||
| Securities not in CCASS | 38,091,734 | 18,000 | 99.44 | 0.00 | |||
| Issued securities | 38,304,612 | 18,000 | 100.00 | 0.05 | 2018-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 3,345 |
| Turnover | 1,994,445 |
| Average price | 596.247 |
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