Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03043 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,100 | 1,500 | 5.65 | 0.31 | 2020-06-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 400 | -1,500 | 0.08 | -0.31 | 2020-06-19 | |
| 2 | Total changed named holdings | 27,500 | 0 | 5.73 | 0.00 | |||
| 18 | Unchanged named holdings | 242,500 | 0 | 50.52 | 0.00 | |||
| 20 | Total named holdings | 270,000 | 0 | 56.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 270,000 | 0 | 56.25 | 0.00 | |||
| Securities not in CCASS | 210,000 | 0 | 43.75 | 0.00 | ||||
| Issued securities | 480,000 | 0 | 100.00 | 0.00 | 30-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 1,500 |
| Turnover | 65,820 |
| Average price | 43.880 |
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