Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 5,379 | 200 | 0.23 | 0.01 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 1,333 | 25 | 0.06 | 0.00 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,645 | -225 | 0.98 | -0.01 | 2026-03-31 | |
| 3 | Total changed named holdings | 29,357 | 0 | 1.27 | 0.00 | |||
| 20 | Unchanged named holdings | 44,643 | 0 | 1.93 | 0.00 | |||
| 23 | Total named holdings | 74,000 | 0 | 3.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 74,000 | 0 | 3.20 | 0.00 | |||
| Securities not in CCASS | 2,240,352 | 0 | 96.80 | 0.00 | ||||
| Issued securities | 2,314,352 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 225 |
| Turnover | 178,530 |
| Average price | 793.467 |
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