Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03027 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 308,505 | 1,000 | 7.61 | 0.02 | 2019-12-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,426 | -1,000 | 8.32 | -0.02 | 2019-12-10 | |
| 2 | Total changed named holdings | 645,931 | 0 | 15.93 | 0.00 | |||
| 58 | Unchanged named holdings | 1,785,995 | 0 | 44.05 | 0.00 | |||
| 60 | Total named holdings | 2,431,926 | 0 | 59.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,875 | 0 | 0.07 | 0.00 | |||
| 61 | Total securities in CCASS | 2,434,801 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 1,619,610 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 4,054,411 | 0 | 100.00 | 0.00 | 22-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 1,000 |
| Turnover | 25,500 |
| Average price | 25.500 |
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