Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03099 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 10,175 | 250 | 6.65 | 0.16 | 2020-01-23 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 5,550 | -250 | 3.63 | -0.16 | 2020-01-23 | |
| 2 | Total changed named holdings | 15,725 | 0 | 10.28 | 0.00 | |||
| 27 | Unchanged named holdings | 137,275 | 0 | 89.72 | 0.00 | |||
| 29 | Total named holdings | 153,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 153,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 153,000 | 0 | 100.00 | 0.00 | 1-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 250 |
| Turnover | 32,412 |
| Average price | 129.648 |
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