Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,026 | 60 | 0.34 | 0.00 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,972 | -60 | 0.01 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 78,998 | 0 | 0.35 | 0.00 | |||
| 38 | Unchanged named holdings | 95,836 | 0 | 0.43 | 0.00 | |||
| 40 | Total named holdings | 174,834 | 0 | 0.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 174,834 | 0 | 0.78 | 0.00 | |||
| Securities not in CCASS | 22,106,012 | 0 | 99.22 | 0.00 | ||||
| Issued securities | 22,280,846 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 60 |
| Turnover | 90,330 |
| Average price | 1,505.500 |
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