Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03015	2009-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-07-09 to 2019-07-10

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	B01284	恒生證券有限公司	2,385	30	0.25	0.00	2019-07-10
2	C00039	渣打銀行(香港)有限公司	20	5	0.00	0.00	2019-07-10
3	B01224	MERRILL LYNCH FAR EAST LTD	40	-10	0.00	-0.00	2019-07-10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,630	-25	0.37	-0.00	2019-07-10
4		Total changed named holdings	6,075	0	0.63	0.00
22		Unchanged named holdings	17,145	0	1.77	0.00
26		Total named holdings	23,220	0	2.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
26		Total securities in CCASS	23,220	0	2.40	0.00
		Securities not in CCASS	944,817	0	97.60	0.00
		Issued securities	968,037	0	100.00	0.00	23-五月-2019

Trades that settled in this date range

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

Trading date	2019-07-08
Volume	35
Turnover	46,250
Average price	1,321.429

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