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 2020-12-11 to 2020-12-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,975 | 2,800 | 7.83 | 1.83 | 2020-12-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,800 | 500 | 5.10 | 0.33 | 2020-12-14 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,600 | -300 | 3.66 | -0.20 | 2020-12-14 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,125 | -3,000 | 5.31 | -1.96 | 2020-12-14 | |
| 4 | Total changed named holdings | 33,500 | 0 | 21.90 | 0.00 | |||
| 29 | Unchanged named holdings | 119,500 | 0 | 78.10 | 0.00 | |||
| 33 | Total named holdings | 153,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | 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 | 29-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 3,800 |
| Turnover | 433,505 |
| Average price | 114.080 |
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