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 2020-07-28 to 2020-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,100 | 4,200 | 0.40 | 0.02 | 2020-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 2,578,662 | 300 | 12.03 | 0.00 | 2020-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,525,855 | -4,500 | 7.12 | -0.02 | 2020-07-29 | |
| 3 | Total changed named holdings | 4,190,617 | 0 | 19.55 | 0.00 | |||
| 75 | Unchanged named holdings | 15,563,319 | 0 | 72.60 | 0.00 | |||
| 78 | Total named holdings | 19,753,936 | 0 | 92.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,682,400 | 0 | 7.85 | 0.00 | |||
| 83 | Total securities in CCASS | 21,436,336 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,436,336 | 0 | 100.00 | 0.00 | 28-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 4,800 |
| Turnover | 45,471 |
| Average price | 9.473 |
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