Xtrackers MSCI Brazil UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03048	2010-02-24	2021-08-19	2021-12-08	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-10-10 to 2018-10-11

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	B01555	ABN AMRO CLEARING HONG KONG LTD	111,100	9,200	3.26	0.27	2018-10-11
2	C00093	BNP PARIBAS	3,100	200	0.09	0.01	2018-10-11
3	C00010	花旗銀行	42,200	-50	1.24	-0.00	2018-10-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	207,052	-1,350	6.08	-0.04	2018-10-11
5	B01590	盈透證券香港有限公司	8,100	-3,800	0.24	-0.11	2018-10-11
6	B01323	德意志證券亞洲有限公司	11,400	-4,200	0.33	-0.12	2018-10-11
6		Total changed named holdings	382,952	0	11.24	0.00
47		Unchanged named holdings	702,048	0	20.61	0.00
53		Total named holdings	1,085,000	0	31.85	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		Total securities in CCASS	1,085,000	0	31.85	0.00
		Securities not in CCASS	2,321,618	0	68.15	0.00
		Issued securities	3,406,618	0	100.00	0.00	10-十月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-10-09
Volume	14,600
Turnover	530,700
Average price	36.349

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