Xtrackers MSCI Brazil UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03048 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 9,750 | 600 | 0.59 | 0.04 | 2018-05-28 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 2,000 | 50 | 0.12 | 0.00 | 2018-05-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,050 | -650 | 1.92 | -0.04 | 2018-05-28 | |
| 3 | Total changed named holdings | 43,800 | 0 | 2.63 | 0.00 | |||
| 50 | Unchanged named holdings | 1,041,200 | 0 | 62.47 | 0.00 | |||
| 53 | Total named holdings | 1,085,000 | 0 | 65.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 1,085,000 | 0 | 65.10 | 0.00 | |||
| Securities not in CCASS | 581,618 | 0 | 34.90 | 0.00 | ||||
| Issued securities | 1,666,618 | 0 | 100.00 | 0.00 | 23-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 650 |
| Turnover | 22,880 |
| Average price | 35.200 |
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