Xtrackers MSCI USA Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | 175,962 | 5,333 | 45 | 0.7302 | 24,096,416 | 2025-07-22 |
| 2 | 2025-06-20 | 170,629 | -6,000 | 45 | 0.7414 | 23,013,356 | 2025-06-19 |
| 3 | 2024-11-20 | 176,629 | 500 | 48 | 0.6041 | 29,240,233 | 2024-11-19 |
| 4 | 2024-10-23 | 176,129 | -6,600 | 47 | 0.6041 | 29,157,280 | 2024-10-23 |
| 5 | 2024-09-27 | 182,729 | 5,953 | 46 | 0.6365 | 28,710,087 | 2024-09-27 |
| 6 | 2024-08-08 | 176,776 | -6,500 | 43 | 0.7238 | 24,424,492 | 2024-08-08 |
| 7 | 2024-02-07 | 183,276 | -7,500 | 40 | 0.6408 | 28,601,046 | 2024-02-07 |
| 8 | 2023-10-18 | 190,776 | -8,000 | 40 | 0.6573 | 29,023,190 | 2023-10-17 |
| 9 | 2023-02-07 | 198,776 | -13,500 | 44 | 0.5560 | 35,749,526 | 2023-02-07 |
| 10 | 2023-02-06 | 212,276 | 8,546 | 45 | 0.5941 | 35,730,526 | 2023-02-06 |
| 11 | 2022-06-07 | 203,730 | 8,458 | 46 | 0.5737 | 35,514,279 | 2022-06-07 |
| 12 | 2022-05-23 | 195,272 | 8,611 | 46 | 0.5349 | 36,505,821 | 2022-05-20 |
| 13 | 2022-03-17 | 186,661 | 8,349 | 48 | 0.5010 | 37,258,685 | 2022-03-15 |
| 14 | 2022-03-16 | 178,312 | 8,232 | 48 | 0.4786 | 37,258,685 | 2022-03-15 |
| 15 | 2022-01-28 | 170,080 | 7,950 | 48 | 0.4737 | 35,904,701 | 2022-01-27 |
| 16 | 2022-01-07 | 162,130 | 7,320 | 48 | 0.4414 | 36,729,581 | 2021-12-21 |
| 17 | 2021-12-17 | 154,810 | -5,000 | 48 | 0.4217 | 36,708,120 | 2021-12-17 |
| 18 | 2021-09-17 | 159,810 | 7,780 | 44 | 0.4807 | 33,246,024 | 2021-09-16 |
| 19 | 2021-08-24 | 152,030 | 1,000 | 44 | 0.4599 | 33,056,244 | 2021-08-24 |
| 20 | 2021-08-23 | 151,030 | 7,897 | 44 | 0.4574 | 33,021,044 | 2021-08-23 |
| 21 | 2021-06-25 | 143,133 | 8,350 | 43 | 0.4260 | 33,598,593 | 2021-06-25 |
| 22 | 2021-06-15 | 134,783 | 8,232 | 45 | 0.4198 | 32,108,443 | 2021-06-14 |
| 23 | 2021-05-07 | 126,551 | 8,351 | 43 | 0.4215 | 30,026,211 | 2021-05-07 |
| 24 | 2021-01-25 | 118,200 | -9,035 | 43 | 0.3861 | 30,611,924 | 2021-01-25 |
| 25 | 2020-10-15 | 127,235 | -20,270 | 46 | 0.4241 | 29,999,606 | 2020-10-15 |
| 26 | 2020-06-22 | 147,505 | -36,390 | 45 | 0.5484 | 26,899,445 | 2020-06-22 |
| 27 | 2019-10-04 | 183,895 | -15,000 | 43 | 0.5917 | 31,080,191 | 2019-10-04 |
| 28 | 2019-02-15 | 198,895 | -13,983 | 44 | 0.5574 | 35,683,993 | 2019-02-14 |
| 29 | 2018-02-08 | 212,878 | -28,384 | 52 | 0.5622 | 37,865,592 | 2018-02-07 |
| 30 | 2017-05-05 | 241,262 | -22,000 | 55 | 0.5933 | 40,661,251 | 2017-05-05 |
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