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 2020-02-24 to 2020-02-25
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 | 77,655 | 15,300 | 0.27 | 0.05 | 2020-02-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,400 | 7,500 | 1.65 | 0.03 | 2020-02-25 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,700 | -3,300 | 0.69 | -0.01 | 2020-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,958,981 | -6,000 | 37.94 | -0.02 | 2020-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,200 | -13,500 | 0.09 | -0.05 | 2020-02-25 | |
| 5 | Total changed named holdings | 11,738,936 | 0 | 40.64 | 0.00 | |||
| 80 | Unchanged named holdings | 15,480,638 | 0 | 53.59 | 0.00 | |||
| 85 | Total named holdings | 27,219,574 | 0 | 94.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,668,800 | 0 | 5.78 | 0.00 | |||
| 90 | Total securities in CCASS | 28,888,374 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 28,888,374 | 0 | 100.00 | 0.00 | 15-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 24,600 |
| Turnover | 212,514 |
| Average price | 8.639 |
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