Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03020	2009-07-08			Docs

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• About CCASS

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CCASS holding changes from 2020-03-10 to 2020-03-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	330	330	0.00	0.00	2020-03-11
2	B01118	東亞證券有限公司	360	150	0.00	0.00	2020-03-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,053	75	0.10	0.00	2020-03-11
4	C00039	渣打銀行(香港)有限公司	9,360	30	0.03	0.00	2020-03-11
5	B01121	法國興業證券(香港)有限公司	14,010	-225	0.05	-0.00	2020-03-11
6	B01555	ABN AMRO CLEARING HONG KONG LTD	7,605	-360	0.02	-0.00	2020-03-11
6		Total changed named holdings	62,718	0	0.20	0.00
40		Unchanged named holdings	121,177	0	0.40	0.00
46		Total named holdings	183,895	0	0.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		Total securities in CCASS	183,895	0	0.60	0.00
		Securities not in CCASS	30,459,673	0	99.40	0.00
		Issued securities	30,643,568	0	100.00	0.00	10-三月-2020

Trades that settled in this date range

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

Trading date	2020-03-09
Volume	1,080
Turnover	653,175
Average price	604.792

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