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 2020-07-31 to 2020-08-03
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 | 41,000 | 2,900 | 8.54 | 0.60 | 2020-08-03 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 1,200 | -100 | 0.25 | -0.02 | 2020-08-03 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 43,700 | -2,800 | 9.10 | -0.58 | 2020-08-03 | |
| 3 | Total changed named holdings | 85,900 | 0 | 17.90 | 0.00 | |||
| 16 | Unchanged named holdings | 184,100 | 0 | 38.35 | 0.00 | |||
| 19 | Total named holdings | 270,000 | 0 | 56.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | 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 | 2020-07-30 |
| Volume | 2,900 |
| Turnover | 132,144 |
| Average price | 45.567 |
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