Xtrackers MSCI USA Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,685 | 1,335 | 0.06 | 0.00 | 2025-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,841 | 420 | 0.30 | -0.00 | 2025-04-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 60 | 15 | 0.00 | 0.00 | 2025-04-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,937 | -540 | 0.02 | -0.00 | 2025-04-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090 | -1,230 | 0.00 | -0.01 | 2025-04-02 |
| 5 | Total changed named holdings | 96,613 | 0 | 0.39 | -0.01 | ||
| 41 | Unchanged named holdings | 80,016 | 0 | 0.32 | -0.01 | ||
| 46 | Total named holdings | 176,629 | 0 | 0.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 176,629 | 0 | 0.71 | -0.01 | ||
| Securities not in CCASS | 24,680,548 | 494,000 | 99.29 | 0.01 | |||
| Issued securities | 24,857,177 | 494,000 | 100.00 | 2.03 | 2025-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 540 |
| Turnover | 691,995 |
| Average price | 1281.472 |
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