Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00093 | BNP PARIBAS | 1,500 | 1,000 | 0.03 | 0.02 | 2019-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,980 | -1,000 | 0.17 | -0.02 | 2019-01-29 |
| 2 | Total changed named holdings | 9,480 | 0 | 0.20 | 0.00 | ||
| 16 | Unchanged named holdings | 159,520 | 0 | 3.40 | 0.00 | ||
| 18 | Total named holdings | 169,000 | 0 | 3.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 169,000 | 0 | 3.60 | 0.00 | ||
| Securities not in CCASS | 4,524,270 | 0 | 96.40 | 0.00 | |||
| Issued securities | 4,693,270 | 0 | 100.00 | 0.00 | 2018-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 1,000 |
| Turnover | 205,200 |
| Average price | 205.200 |
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