Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 76,086 | 60 | 0.31 | 0.00 | 2026-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,557 | -60 | 0.01 | -0.00 | 2026-02-03 | |
| 2 | Total changed named holdings | 79,643 | 0 | 0.32 | 0.00 | |||
| 38 | Unchanged named holdings | 95,191 | 0 | 0.38 | 0.00 | |||
| 40 | Total named holdings | 174,834 | 0 | 0.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 174,834 | 0 | 0.70 | 0.00 | |||
| Securities not in CCASS | 24,710,526 | 0 | 99.30 | 0.00 | ||||
| Issued securities | 24,885,360 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 150 |
| Turnover | 242,835 |
| Average price | 1,618.900 |
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