Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,807 | 1,665 | 0.02 | 0.00 | 2019-01-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905 | 30 | 0.01 | 0.00 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15 | -0.00 | 2019-01-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600 | -30 | 0.00 | -0.00 | 2019-01-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,210 | -1,650 | 0.01 | -0.00 | 2019-01-08 |
| 5 | Total changed named holdings | 12,522 | 0 | 0.03 | 0.00 | ||
| 41 | Unchanged named holdings | 200,356 | 0 | 0.56 | 0.00 | ||
| 46 | Total named holdings | 212,878 | 0 | 0.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 212,878 | 0 | 0.59 | 0.00 | ||
| Securities not in CCASS | 35,635,842 | 0 | 99.41 | 0.00 | |||
| Issued securities | 35,848,720 | 0 | 100.00 | 0.00 | 2019-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,695 |
| Turnover | 882,952 |
| Average price | 520.916 |
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