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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2018-12-07 to 2018-12-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	1,500	1,500	0.08	0.08	2018-12-10
2	C00074	DEUTSCHE BANK AG	289,400	-200	14.79	-0.01	2018-12-10
3	B01555	ABN AMRO CLEARING HONG KONG LTD	258,600	-1,300	13.22	-0.07	2018-12-10
3		Total changed named holdings	549,500	0	28.08	0.00
47		Unchanged named holdings	535,500	0	27.37	0.00
50		Total named holdings	1,085,000	0	55.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	1,085,000	0	55.45	0.00
		Securities not in CCASS	871,618	0	44.55	0.00
		Issued securities	1,956,618	0	100.00	0.00	8-十一月-2018

Trades that settled in this date range

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

Trading date	2018-12-06
Volume	10,500
Turnover	376,610
Average price	35.868

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---