db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03057 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00095 | EFG BANK AG | 250,000 | 250,000 | 9.34 | 9.34 | 2017-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,800 | 1,600 | 2.50 | 0.06 | 2017-05-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,200 | 800 | 2.06 | 0.03 | 2017-05-18 | |
| 4 | C00010 | CITIBANK N.A. | 148,434 | 200 | 5.55 | 0.01 | 2017-05-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,400 | -200 | 0.05 | -0.01 | 2017-05-18 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,400 | -4,000 | 1.02 | -0.15 | 2017-05-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,617 | -248,400 | 9.59 | -9.28 | 2017-05-18 | |
| 7 | Total changed named holdings | 805,851 | 0 | 30.12 | 0.00 | |||
| 60 | Unchanged named holdings | 1,865,966 | 0 | 69.74 | 0.00 | |||
| 67 | Total named holdings | 2,671,817 | 0 | 99.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,800 | 0 | 0.14 | 0.00 | |||
| 68 | Total securities in CCASS | 2,675,617 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,675,617 | 0 | 100.00 | 0.00 | 18-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 257,000 |
| Turnover | 4,138,100 |
| Average price | 16.102 |
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