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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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2018-10-11 to 2018-10-12

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	12,700	1,300	0.37	0.04	2018-10-12
2	B01224	MERRILL LYNCH FAR EAST LTD	100	100	0.00	0.00	2018-10-12
3	B01695	大新證券有限公司	2,400	100	0.07	0.00	2018-10-12
4	C00010	花旗銀行	41,500	-700	1.22	-0.02	2018-10-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	206,252	-800	6.05	-0.02	2018-10-12
5		Total changed named holdings	262,952	0	7.72	0.00
49		Unchanged named holdings	822,048	0	24.13	0.00
54		Total named holdings	1,085,000	0	31.85	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		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	2018-10-10
Volume	1,500
Turnover	54,885
Average price	36.590

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