Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,995 | 275 | 0.42 | 0.01 | 2026-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,365 | -275 | 0.39 | -0.01 | 2026-02-05 | |
| 2 | Total changed named holdings | 15,360 | 0 | 0.81 | 0.00 | |||
| 19 | Unchanged named holdings | 58,640 | 0 | 3.08 | 0.00 | |||
| 21 | Total named holdings | 74,000 | 0 | 3.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 74,000 | 0 | 3.89 | 0.00 | |||
| Securities not in CCASS | 1,828,524 | 0 | 96.11 | 0.00 | ||||
| Issued securities | 1,902,524 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 275 |
| Turnover | 210,430 |
| Average price | 765.200 |
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