Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03099 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | 8,200 | 1,150 | 5.36 | 0.75 | 2019-04-09 | |
| 2 | B01581 | 滙富金融服務有限公司 | 6,350 | -150 | 4.15 | -0.10 | 2019-04-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,475 | -500 | 17.96 | -0.33 | 2019-04-09 | |
| 4 | C00093 | BNP PARIBAS | 1,650 | -500 | 1.08 | -0.33 | 2019-04-09 | |
| 4 | Total changed named holdings | 43,675 | 0 | 28.55 | 0.00 | |||
| 31 | Unchanged named holdings | 109,325 | 0 | 71.45 | 0.00 | |||
| 35 | Total named holdings | 153,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 153,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 153,000 | 0 | 100.00 | 0.00 | 1-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 1,150 |
| Turnover | 142,500 |
| Average price | 123.913 |
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