Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,161 | 375 | 0.11 | 0.00 | 2018-03-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,298 | 90 | 0.05 | 0.00 | 2018-03-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,860 | -30 | 0.07 | -0.00 | 2018-03-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 570 | -30 | 0.00 | -0.00 | 2018-03-07 | |
| 5 | C00093 | BNP PARIBAS | 8,250 | -405 | 0.02 | -0.00 | 2018-03-07 | |
| 5 | Total changed named holdings | 93,139 | 0 | 0.25 | 0.00 | |||
| 45 | Unchanged named holdings | 119,739 | 0 | 0.32 | 0.00 | |||
| 50 | Total named holdings | 212,878 | 0 | 0.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 212,878 | 0 | 0.57 | 0.00 | |||
| Securities not in CCASS | 37,193,995 | 0 | 99.43 | 0.00 | ||||
| Issued securities | 37,406,873 | 0 | 100.00 | 0.00 | 5-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,515 |
| Turnover | 844,522 |
| Average price | 557.440 |
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