Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | B01407 | WIN WONG SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2020-09-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 135 | 15 | 0.00 | 0.00 | 2020-09-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 165 | -30 | 0.00 | -0.00 | 2020-09-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 22,080 | -135 | 0.07 | -0.00 | 2020-09-04 | |
| 4 | Total changed named holdings | 22,530 | 0 | 0.08 | 0.00 | |||
| 42 | Unchanged named holdings | 124,975 | 0 | 0.42 | 0.00 | |||
| 46 | Total named holdings | 147,505 | 0 | 0.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 147,505 | 0 | 0.49 | 0.00 | |||
| Securities not in CCASS | 29,767,841 | -120,000 | 99.51 | -0.00 | ||||
| Issued securities | 29,915,346 | -120,000 | 100.00 | -0.40 | 4-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 195 |
| Turnover | 150,963 |
| Average price | 774.169 |
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