Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 2,030 | 5 | 0.27 | 0.00 | 2026-04-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 0 | -5 | 0.00 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 2,030 | 0 | 0.27 | 0.00 | |||
| 22 | Unchanged named holdings | 5,240 | 0 | 0.70 | 0.00 | |||
| 24 | Total named holdings | 7,270 | 0 | 0.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 7,270 | 0 | 0.97 | 0.00 | |||
| Securities not in CCASS | 743,599 | 0 | 99.03 | 0.00 | ||||
| Issued securities | 750,869 | 0 | 100.00 | 0.00 | 25-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5 |
| Turnover | 8,882 |
| Average price | 1,776.400 |
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