Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03015	2009-07-08			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
0		Total changed named holdings	0	0	0.00	0.00
28		Unchanged named holdings	23,220	0	2.96	0.00
28		Total named holdings	23,220	0	2.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
28		Total securities in CCASS	23,220	0	2.96	0.00
		Securities not in CCASS	761,455	0	97.04	0.00
		Issued securities	784,675	0	100.00	0.00	12-二月-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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