Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | 41,546 | 180 | 0.12 | 0.00 | 2021-09-23 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 60 | 60 | 0.00 | 0.00 | 2021-09-23 | |
| 3 | C00010 | CITIBANK N.A. | 10,095 | 30 | 0.03 | 0.00 | 2021-09-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435 | 30 | 0.00 | 0.00 | 2021-09-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,865 | -15 | 0.01 | -0.00 | 2021-09-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 135 | -75 | 0.00 | -0.00 | 2021-09-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,945 | -210 | 0.02 | -0.00 | 2021-09-23 | |
| 7 | Total changed named holdings | 64,081 | 0 | 0.19 | 0.00 | |||
| 38 | Unchanged named holdings | 95,729 | 0 | 0.29 | 0.00 | |||
| 45 | Total named holdings | 159,810 | 0 | 0.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 159,810 | 0 | 0.48 | 0.00 | |||
| Securities not in CCASS | 33,098,214 | 0 | 99.52 | 0.00 | ||||
| Issued securities | 33,258,024 | 0 | 100.00 | 0.00 | 21-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 315 |
| Turnover | 315,315 |
| Average price | 1,001.000 |
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