Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300 | 50 | 0.02 | 0.00 | 2019-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,455 | -50 | 0.92 | -0.00 | 2019-08-28 |
| 2 | Total changed named holdings | 17,755 | 0 | 0.94 | 0.00 | ||
| 17 | Unchanged named holdings | 151,245 | 0 | 8.01 | 0.00 | ||
| 19 | Total named holdings | 169,000 | 0 | 8.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 169,000 | 0 | 8.95 | 0.00 | ||
| Securities not in CCASS | 1,719,270 | 0 | 91.05 | 0.00 | |||
| Issued securities | 1,888,270 | 0 | 100.00 | 0.00 | 2019-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 50 |
| Turnover | 10,780 |
| Average price | 215.600 |
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