Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03099 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 12,850 | 125 | 8.40 | 0.08 | 2019-07-08 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,800 | -125 | 2.48 | -0.08 | 2019-07-08 | |
| 2 | Total changed named holdings | 16,650 | 0 | 10.88 | 0.00 | |||
| 33 | Unchanged named holdings | 136,350 | 0 | 89.12 | 0.00 | |||
| 35 | Total named holdings | 153,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 153,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 153,000 | 0 | 100.00 | 0.00 | 1-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 125 |
| Turnover | 15,787 |
| Average price | 126.296 |
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