Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01121 | SG SECURITIES (HK) LTD | 22,200 | 165 | 0.07 | 0.00 | 2020-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,026 | -165 | 0.10 | -0.00 | 2020-09-25 |
| 2 | Total changed named holdings | 55,226 | 0 | 0.17 | 0.00 | ||
| 44 | Unchanged named holdings | 92,279 | 0 | 0.29 | 0.00 | ||
| 46 | Total named holdings | 147,505 | 0 | 0.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 147,505 | 0 | 0.47 | 0.00 | ||
| Securities not in CCASS | 31,475,571 | 0 | 99.53 | 0.00 | |||
| Issued securities | 31,623,076 | 0 | 100.00 | 0.00 | 2020-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 165 |
| Turnover | 119,163 |
| Average price | 722.200 |
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