Xtrackers MSCI TAIWAN UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,645 | 50 | 2.13 | 0.00 | 2022-08-01 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775 | -50 | 0.04 | -0.00 | 2022-08-01 |
| 2 | Total changed named holdings | 46,420 | 0 | 2.16 | 0.00 | ||
| 27 | Unchanged named holdings | 80,080 | 0 | 3.73 | 0.00 | ||
| 29 | Total named holdings | 126,500 | 0 | 5.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 126,500 | 0 | 5.89 | 0.00 | ||
| Securities not in CCASS | 2,020,760 | 0 | 94.11 | 0.00 | |||
| Issued securities | 2,147,260 | 0 | 100.00 | 0.00 | 2022-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 50 |
| Turnover | 17,925 |
| Average price | 358.500 |
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