Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,446 | 255 | 0.12 | 0.00 | 2018-12-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180 | 180 | 0.00 | 0.00 | 2018-12-28 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 2,055 | 150 | 0.01 | 0.00 | 2018-12-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,460 | 90 | 0.01 | 0.00 | 2018-12-28 | |
| 5 | C00010 | 花旗銀行 | 7,815 | 15 | 0.02 | 0.00 | 2018-12-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,330 | -75 | 0.03 | -0.00 | 2018-12-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,347 | -105 | 0.01 | -0.00 | 2018-12-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,860 | -510 | 0.01 | -0.00 | 2018-12-28 | |
| 8 | Total changed named holdings | 76,493 | 0 | 0.21 | 0.00 | |||
| 40 | Unchanged named holdings | 136,385 | 0 | 0.38 | 0.00 | |||
| 48 | Total named holdings | 212,878 | 0 | 0.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 212,878 | 0 | 0.59 | 0.00 | |||
| Securities not in CCASS | 35,872,230 | -35,000 | 99.41 | -0.00 | ||||
| Issued securities | 36,085,108 | -35,000 | 100.00 | -0.10 | 28-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 765 |
| Turnover | 394,995 |
| Average price | 516.333 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy