CCASS Webbsite (Chinese Version)CHINESETAB                   
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Xtrackers MSCI Brazil UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03048  2010-02-24  2021-08-19  2021-12-08
Stock code:
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CCASS holding changes from 2019-07-25 to 2019-07-26

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
0 Total changed named holdings 0 0 0.00 0.00
44 Unchanged named holdings 795,000 0 57.75 0.00
44 Total named holdings 795,000 0 57.75 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
44 Total securities in CCASS 795,000 0 57.75 0.00
Securities not in CCASS 581,618 0 42.25 0.00
Issued securities 1,376,618 0 100.00 0.00 29-四月-2019

Trades that settled in this date range

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

Trading date2019-07-24
Volume0
Turnover0

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