Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03043 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
CCASS holding changes from 2021-12-06 to 2021-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Unchanged named holdings | 157,200 | 0 | 99.05 | 0.00 | |||
| 18 | Total named holdings | 157,200 | 0 | 99.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 157,200 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 1,500 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 158,700 | 0 | 100.00 | 0.00 | 26-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group