Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 13,605 | 1,375 | 0.61 | 0.06 | 2019-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25 | 25 | 0.00 | 0.00 | 2019-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 126,315 | -1,400 | 5.67 | -0.06 | 2019-08-01 |
| 3 | Total changed named holdings | 139,945 | 0 | 6.28 | 0.00 | ||
| 16 | Unchanged named holdings | 29,055 | 0 | 1.30 | 0.00 | ||
| 19 | Total named holdings | 169,000 | 0 | 7.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 169,000 | 0 | 7.58 | 0.00 | ||
| Securities not in CCASS | 2,059,270 | 0 | 92.42 | 0.00 | |||
| Issued securities | 2,228,270 | 0 | 100.00 | 0.00 | 2019-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 1,400 |
| Turnover | 317,565 |
| Average price | 226.832 |
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