Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
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 | 2,155 | 35 | 0.28 | 0.00 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 145 | -35 | 0.02 | -0.00 | 2026-06-15 | |
| 2 | Total changed named holdings | 2,300 | 0 | 0.30 | 0.00 | |||
| 22 | Unchanged named holdings | 4,970 | 0 | 0.65 | 0.00 | |||
| 24 | Total named holdings | 7,270 | 0 | 0.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 7,270 | 0 | 0.96 | 0.00 | |||
| Securities not in CCASS | 751,793 | 0 | 99.04 | 0.00 | ||||
| Issued securities | 759,063 | 0 | 100.00 | 0.00 | 29-Apr-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 | 35 |
| Turnover | 63,315 |
| Average price | 1,809.000 |
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