Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500 | 750 | 0.08 | 0.04 | 2024-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,256 | -750 | 0.44 | -0.04 | 2024-04-10 | |
| 2 | Total changed named holdings | 9,756 | 0 | 0.52 | 0.00 | |||
| 26 | Unchanged named holdings | 116,744 | 0 | 6.17 | 0.00 | |||
| 28 | Total named holdings | 126,500 | 0 | 6.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 126,500 | 0 | 6.69 | 0.00 | |||
| Securities not in CCASS | 1,765,760 | 0 | 93.31 | 0.00 | ||||
| Issued securities | 1,892,260 | 0 | 100.00 | 0.00 | 5-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 0 |
| Turnover | 0 |
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