Xtrackers MSCI China UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03055 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | 6,950 | 30.67 | 7.72 | 2019-08-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,650 | -6,950 | 59.61 | -7.72 | 2019-08-19 | |
| 2 | Total changed named holdings | 81,250 | 0 | 90.28 | 0.00 | |||
| 5 | Unchanged named holdings | 8,750 | 0 | 9.72 | 0.00 | |||
| 7 | Total named holdings | 90,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 90,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 90,000 | 0 | 100.00 | 0.00 | 30-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 6,950 |
| Turnover | 856,935 |
| Average price | 123.300 |
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