Xtrackers MSCI Brazil UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03048 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 92,350 | 3,250 | 11.62 | 0.41 | 2021-04-21 | |
| 2 | B01581 | 滙富金融服務有限公司 | 10,750 | -50 | 1.35 | -0.01 | 2021-04-21 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 160,950 | -3,200 | 20.25 | -0.40 | 2021-04-21 | |
| 3 | Total changed named holdings | 264,050 | 0 | 33.21 | 0.00 | |||
| 40 | Unchanged named holdings | 530,950 | 0 | 66.79 | 0.00 | |||
| 43 | Total named holdings | 795,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 795,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 795,000 | 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 | 2021-04-19 |
| Volume | 3,950 |
| Turnover | 132,825 |
| Average price | 33.627 |
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