Xtrackers Nifty 50 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-11-29 | 7,270 | -5 | 24 | 1.1314 | 642,580 | 2022-11-10 |
| 2 | 2022-11-04 | 7,275 | 5 | 24 | 1.1537 | 630,580 | 2022-11-04 |
| 3 | 2020-10-15 | 7,270 | -15,950 | 26 | 0.9933 | 731,895 | 2020-09-24 |
| 4 | 2019-05-23 | 23,220 | 6,271 | 26 | 2.3987 | 968,037 | 2019-05-23 |
| 5 | 2018-08-06 | 16,949 | 6,049 | 23 | 1.4165 | 1,196,507 | 2018-08-06 |
| 6 | 2017-05-05 | 10,900 | -6,000 | 19 | 0.7814 | 1,395,014 | 2017-05-05 |
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