Xtrackers MSCI Singapore UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03065	2013-04-11	2021-08-19	2021-12-08	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-18 to 2020-02-19

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	B01323	德意志證券亞洲有限公司	117,500	55,600	2.46	1.16	2020-02-19
2	C00074	DEUTSCHE BANK AG	0	-255,600	0.00	-5.35	2020-02-19
3	B01555	ABN AMRO CLEARING HONG KONG LTD	142,000	-2,300,000	2.97	-48.12	2020-02-19
3		Total changed named holdings	259,500	-2,500,000	5.43	-52.30
13		Unchanged named holdings	2,020,500	0	42.27	0.00
16		Total named holdings	2,280,000	-2,500,000	47.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	2,280,000	-2,500,000	47.70	-52.30
		Securities not in CCASS	2,500,000	2,500,000	52.30	52.30
		Issued securities	4,780,000	0	100.00	0.00	13-一月-2020

Trades that settled in this date range

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

Trading date	2020-02-17
Volume	0
Turnover	0

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