Xtrackers CSI300 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,800 | 36,300 | 3.73 | 0.07 | 2017-09-26 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 95,400 | 5,700 | 0.20 | 0.01 | 2017-09-26 | |
| 3 | C00010 | CITIBANK N.A. | 10,292,703 | -42,000 | 21.26 | -0.09 | 2017-09-26 | |
| 3 | Total changed named holdings | 12,193,903 | 0 | 25.19 | 0.00 | |||
| 90 | Unchanged named holdings | 34,523,636 | 0 | 71.32 | 0.00 | |||
| 93 | Total named holdings | 46,717,539 | 0 | 96.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,689,300 | 0 | 3.49 | 0.00 | |||
| 100 | Total securities in CCASS | 48,406,839 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 48,406,839 | 0 | 100.00 | 0.00 | 26-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 47,400 |
| Turnover | 362,565 |
| Average price | 7.649 |
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