Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | B01121 | SG SECURITIES (HK) LTD | 2,910 | 75 | 0.07 | 0.00 | 2020-02-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 275 | 25 | 0.01 | 0.00 | 2020-02-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,125 | -25 | 0.05 | -0.00 | 2020-02-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350 | -75 | 0.03 | -0.00 | 2020-02-21 | |
| 4 | Total changed named holdings | 6,660 | 0 | 0.16 | 0.00 | |||
| 16 | Unchanged named holdings | 162,340 | 0 | 3.80 | 0.00 | |||
| 20 | Total named holdings | 169,000 | 0 | 3.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 169,000 | 0 | 3.96 | 0.00 | |||
| Securities not in CCASS | 4,099,270 | 0 | 96.04 | 0.00 | ||||
| Issued securities | 4,268,270 | 0 | 100.00 | 0.00 | 12-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 100 |
| Turnover | 26,075 |
| Average price | 260.750 |
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