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 2020-04-14 to 2020-04-15
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 | 19,650 | 100 | 12.84 | 0.07 | 2020-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 3,825 | 25 | 2.50 | 0.02 | 2020-04-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,125 | -125 | 0.74 | -0.08 | 2020-04-15 | |
| 3 | Total changed named holdings | 24,600 | 0 | 16.08 | 0.00 | |||
| 29 | Unchanged named holdings | 128,400 | 0 | 83.92 | 0.00 | |||
| 32 | Total named holdings | 153,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | 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 | 15-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 150 |
| Turnover | 11,603 |
| Average price | 77.353 |
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