Xtrackers CSI300 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01323 | 德意志證券亞洲有限公司 | 3,370,900 | 199,800 | 6.96 | 0.41 | 2017-11-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 517,300 | -300 | 1.07 | -0.00 | 2017-11-20 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 833,400 | -1,200 | 1.72 | -0.00 | 2017-11-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,866,355 | -72,900 | 10.05 | -0.15 | 2017-11-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,137,944 | -125,400 | 20.94 | -0.26 | 2017-11-20 | |
| 5 | Total changed named holdings | 19,725,899 | 0 | 40.75 | 0.00 | |||
| 87 | Unchanged named holdings | 26,991,640 | 0 | 55.76 | 0.00 | |||
| 92 | Total named holdings | 46,717,539 | 0 | 96.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,689,300 | 0 | 3.49 | 0.00 | |||
| 99 | Total securities in CCASS | 48,406,839 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 48,406,839 | 0 | 100.00 | 0.00 | 30-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 199,800 |
| Turnover | 1,635,753 |
| Average price | 8.187 |
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