Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | 5,583 | 15 | 0.02 | 0.00 | 2019-11-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240 | -15 | 0.00 | -0.00 | 2019-11-15 | |
| 2 | Total changed named holdings | 5,823 | 0 | 0.02 | 0.00 | |||
| 41 | Unchanged named holdings | 178,072 | 0 | 0.56 | 0.00 | |||
| 43 | Total named holdings | 183,895 | 0 | 0.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 183,895 | 0 | 0.58 | 0.00 | |||
| Securities not in CCASS | 31,725,340 | 0 | 99.42 | 0.00 | ||||
| Issued securities | 31,909,235 | 0 | 100.00 | 0.00 | 11-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 15 |
| Turnover | 9,915 |
| Average price | 661.000 |
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