Xtrackers MSCI China A UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410 | 10 | 0.01 | 0.00 | 2021-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 900 | -10 | 0.03 | -0.00 | 2021-01-07 |
| 2 | Total changed named holdings | 1,310 | 0 | 0.05 | 0.00 | ||
| 9 | Unchanged named holdings | 2,690 | 0 | 0.09 | 0.00 | ||
| 11 | Total named holdings | 4,000 | 0 | 0.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 4,000 | 0 | 0.14 | 0.00 | ||
| Securities not in CCASS | 2,901,696 | 0 | 99.86 | 0.00 | |||
| Issued securities | 2,905,696 | 0 | 100.00 | 0.00 | 2020-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 10 |
| Turnover | 3,451 |
| Average price | 345.100 |
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