Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B01818 | I-ACCESS INVESTORS LTD | 540 | 240 | 0.00 | 0.00 | 2020-09-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,745 | 210 | 0.02 | 0.00 | 2020-09-09 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 120 | -30 | 0.00 | -0.00 | 2020-09-09 |
| 4 | C00010 | CITIBANK N.A. | 6,930 | -210 | 0.02 | -0.00 | 2020-09-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,915 | -210 | 0.07 | -0.00 | 2020-09-09 |
| 5 | Total changed named holdings | 35,250 | 0 | 0.12 | 0.00 | ||
| 41 | Unchanged named holdings | 112,255 | 0 | 0.38 | 0.00 | ||
| 46 | Total named holdings | 147,505 | 0 | 0.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 147,505 | 0 | 0.49 | 0.00 | ||
| Securities not in CCASS | 29,767,841 | 0 | 99.51 | 0.00 | |||
| Issued securities | 29,915,346 | 0 | 100.00 | 0.00 | 2020-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 480 |
| Turnover | 357,096 |
| Average price | 743.950 |
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