Xtrackers MSCI Thailand UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03092 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,100 | 350 | 54.22 | 0.32 | 2017-06-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 0 | -19 | 0.00 | -0.02 | 2017-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,325 | -25 | 8.56 | -0.02 | 2017-06-13 | |
| 4 | C00010 | CITIBANK N.A. | 400 | -306 | 0.37 | -0.28 | 2017-06-13 | |
| 4 | Total changed named holdings | 68,825 | 0 | 63.14 | 0.00 | |||
| 12 | Unchanged named holdings | 40,175 | 0 | 36.86 | 0.00 | |||
| 16 | Total named holdings | 109,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 109,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 109,000 | 0 | 100.00 | 0.00 | 13-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 356 |
| Turnover | 59,691 |
| Average price | 167.671 |
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