Xtrackers MSCI Philippines UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03016 | 2013-04-11 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01590 | 盈透證券香港有限公司 | 14,600 | 2,000 | 1.84 | 0.25 | 2018-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,000 | 200 | 13.84 | 0.03 | 2018-05-31 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 40,800 | -2,200 | 5.13 | -0.28 | 2018-05-31 | |
| 3 | Total changed named holdings | 165,400 | 0 | 20.81 | 0.00 | |||
| 17 | Unchanged named holdings | 629,600 | 0 | 79.19 | 0.00 | |||
| 20 | Total named holdings | 795,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 795,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 795,000 | 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 | 2018-05-29 |
| Volume | 2,200 |
| Turnover | 31,180 |
| Average price | 14.173 |
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