Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03043	2010-02-24	2021-08-19	2021-12-08	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-03-02 to 2021-03-03

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	C00019	THE HONGKONG AND SHANGHAI BANKING	52,700	200	19.41	0.07	2021-03-03
2	B01121	法國興業證券(香港)有限公司	41,100	-200	15.14	-0.07	2021-03-03
2		Total changed named holdings	93,800	0	34.55	0.00
16		Unchanged named holdings	176,200	0	64.90	0.00
18		Total named holdings	270,000	0	99.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
18		Total securities in CCASS	270,000	0	99.45	0.00
		Securities not in CCASS	1,500	0	0.55	0.00
		Issued securities	271,500	0	100.00	0.00	29-十月-2020

Trades that settled in this date range

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

Trading date	2021-03-01
Volume	200
Turnover	11,356
Average price	56.780

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