Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 20,070 | 125 | 0.76 | 0.00 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,004 | -25 | 0.95 | -0.00 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 825 | -100 | 0.03 | -0.00 | 2026-06-15 | |
| 3 | Total changed named holdings | 45,899 | 0 | 1.75 | 0.00 | |||
| 22 | Unchanged named holdings | 20,101 | 0 | 0.77 | 0.00 | |||
| 25 | Total named holdings | 66,000 | 0 | 2.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 66,000 | 0 | 2.51 | 0.00 | |||
| Securities not in CCASS | 2,559,912 | 0 | 97.49 | 0.00 | ||||
| Issued securities | 2,625,912 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 125 |
| Turnover | 137,125 |
| Average price | 1,097.000 |
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