Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00074 | DEUTSCHE BANK AG | 137,715 | 16,920 | 2.99 | 0.37 | 2018-10-16 |
| 2 | B01894 | MFG LIMITED | 2,025 | -8,000 | 0.04 | -0.17 | 2018-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,230 | -8,920 | 0.09 | -0.19 | 2018-10-16 |
| 3 | Total changed named holdings | 143,970 | 0 | 3.12 | 0.00 | ||
| 16 | Unchanged named holdings | 25,030 | 0 | 0.54 | 0.00 | ||
| 19 | Total named holdings | 169,000 | 0 | 3.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 169,000 | 0 | 3.67 | 0.00 | ||
| Securities not in CCASS | 4,439,270 | 0 | 96.33 | 0.00 | |||
| Issued securities | 4,608,270 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 8,000 |
| Turnover | 1,665,600 |
| Average price | 208.200 |
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