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 2021-04-08 to 2021-04-09
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 | 76,625 | 27,875 | 3.72 | 1.35 | 2021-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 53,250 | 6,250 | 2.59 | 0.30 | 2021-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,875 | 3,750 | 0.38 | 0.18 | 2021-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,625 | 2,125 | 21.58 | 0.10 | 2021-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,875 | 1,250 | 5.48 | 0.06 | 2021-04-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,125 | 1,000 | 1.27 | 0.05 | 2021-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,125 | 750 | 2.58 | 0.04 | 2021-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625 | 250 | 0.08 | 0.01 | 2021-04-09 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,500 | -375 | 1.67 | -0.02 | 2021-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.05 | 2021-04-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,062 | -41,875 | 20.44 | -2.03 | 2021-04-09 | |
| 11 | Total changed named holdings | 1,231,687 | 0 | 59.79 | 0.00 | |||
| 47 | Unchanged named holdings | 825,375 | 0 | 40.07 | 0.00 | |||
| 58 | Total named holdings | 2,057,062 | 0 | 99.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,875 | 0 | 0.14 | 0.00 | |||
| 59 | Total securities in CCASS | 2,059,937 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,059,937 | 0 | 100.00 | 0.00 | 5-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 43,875 |
| Turnover | 969,052 |
| Average price | 22.087 |
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