Xtrackers Nifty 50 Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50 | 10 | 0.01 | 0.00 | 2020-03-23 |
| 2 | C00010 | CITIBANK N.A. | 275 | 5 | 0.04 | 0.00 | 2020-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5 | -0.00 | 2020-03-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,750 | -10 | 0.75 | -0.00 | 2020-03-23 |
| 4 | Total changed named holdings | 6,075 | 0 | 0.79 | 0.00 | ||
| 21 | Unchanged named holdings | 17,145 | 0 | 2.22 | 0.00 | ||
| 25 | Total named holdings | 23,220 | 0 | 3.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 23,220 | 0 | 3.01 | 0.00 | ||
| Securities not in CCASS | 748,217 | 0 | 96.99 | 0.00 | |||
| Issued securities | 771,437 | 0 | 100.00 | 0.00 | 2020-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 20 |
| Turnover | 16,770 |
| Average price | 838.500 |
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