Xtrackers CSI300 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 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.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Unchanged named holdings | 16,630,770 | 0 | 90.81 | 0.00 | |||
| 68 | Total named holdings | 16,630,770 | 0 | 90.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,682,400 | 0 | 9.19 | 0.00 | |||
| 73 | Total securities in CCASS | 18,313,170 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 18,313,170 | 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 |
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