Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | |||
| 11 | Unchanged named holdings | 4,000 | 0 | 0.14 | 0.00 | |||
| 11 | Total named holdings | 4,000 | 0 | 0.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 4,000 | 0 | 0.14 | 0.00 | |||
| Securities not in CCASS | 2,836,696 | -65,000 | 99.86 | -0.00 | ||||
| Issued securities | 2,840,696 | -65,000 | 100.00 | -2.24 | 26-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 0 |
| Turnover | 0 |
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