Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01323 | 德意志證券亞洲有限公司 | 12,424 | 140 | 0.37 | 0.01 | 2019-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290 | 40 | 0.04 | 0.00 | 2019-08-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10 | 10 | 0.00 | 0.00 | 2019-08-05 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,310 | -190 | 0.04 | -0.00 | 2019-08-05 | |
| 4 | Total changed named holdings | 15,034 | 0 | 0.45 | 0.01 | |||
| 10 | Unchanged named holdings | 53,966 | 0 | 1.63 | 0.03 | |||
| 14 | Total named holdings | 69,000 | 0 | 2.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 69,000 | 0 | 2.08 | 0.04 | |||
| Securities not in CCASS | 3,245,247 | -65,000 | 97.92 | -0.04 | ||||
| Issued securities | 3,314,247 | -65,000 | 100.00 | -1.92 | 5-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 190 |
| Turnover | 55,942 |
| Average price | 294.432 |
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