Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2020-05-08 to 2020-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 20,190 | 930 | 0.08 | 0.00 | 2020-05-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 555 | 165 | 0.00 | 0.00 | 2020-05-11 |
| 3 | C00010 | CITIBANK N.A. | 8,310 | -1,095 | 0.03 | -0.00 | 2020-05-11 |
| 3 | Total changed named holdings | 29,055 | 0 | 0.11 | 0.00 | ||
| 44 | Unchanged named holdings | 154,840 | 0 | 0.61 | 0.00 | ||
| 47 | Total named holdings | 183,895 | 0 | 0.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 183,895 | 0 | 0.72 | 0.00 | ||
| Securities not in CCASS | 25,382,600 | 0 | 99.28 | 0.00 | |||
| Issued securities | 25,566,495 | 0 | 100.00 | 0.00 | 2020-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 1,260 |
| Turnover | 772,245 |
| Average price | 612.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy