Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01284 | 恒生證券有限公司 | 26,625 | 240 | 0.07 | 0.00 | 2022-04-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,300 | 15 | 0.03 | -0.00 | 2022-04-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,245 | 15 | 0.00 | 0.00 | 2022-04-06 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,445 | -15 | 0.00 | -0.00 | 2022-04-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,012 | -255 | 0.03 | -0.00 | 2022-04-06 | |
| 5 | Total changed named holdings | 51,627 | 0 | 0.13 | -0.00 | |||
| 42 | Unchanged named holdings | 135,034 | 0 | 0.34 | -0.00 | |||
| 47 | Total named holdings | 186,661 | 0 | 0.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 186,661 | 0 | 0.47 | -0.00 | |||
| Securities not in CCASS | 39,443,973 | 65,000 | 99.53 | 0.00 | ||||
| Issued securities | 39,630,634 | 65,000 | 100.00 | 0.16 | 6-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 270 |
| Turnover | 280,012 |
| Average price | 1,037.081 |
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