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 2019-01-09 to 2019-01-10
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Unchanged named holdings | 33,723,539 | 0 | 95.25 | 0.00 | |||
| 90 | Total named holdings | 33,723,539 | 0 | 95.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,683,300 | 0 | 4.75 | 0.00 | |||
| 96 | Total securities in CCASS | 35,406,839 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 35,406,839 | 0 | 100.00 | 0.00 | 2-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 0 |
| Turnover | 0 |
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