Xtrackers CSI300 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B01121 | 法國興業證券(香港)有限公司 | 1,458,300 | 6,000 | 6.80 | 0.03 | 2020-08-20 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 9,900 | 3,000 | 0.05 | 0.01 | 2020-08-20 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 341,100 | -3,000 | 1.59 | -0.01 | 2020-08-20 | |
| 4 | C00010 | 花旗銀行 | 2,289,362 | -3,000 | 10.68 | -0.01 | 2020-08-20 | |
| 4 | Total changed named holdings | 4,098,662 | 3,000 | 19.12 | 0.01 | |||
| 74 | Unchanged named holdings | 15,655,274 | 0 | 73.03 | 0.00 | |||
| 78 | Total named holdings | 19,753,936 | 3,000 | 92.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,682,400 | -3,000 | 7.85 | -0.01 | |||
| 83 | Total securities in CCASS | 21,436,336 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,436,336 | 0 | 100.00 | 0.00 | 20-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 9,000 |
| Turnover | 92,100 |
| Average price | 10.233 |
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