db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03026	2012-01-12	2017-05-26	2017-09-19	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
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• About CCASS

Stock code:

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CCASS holding changes from 2017-06-23 to 2017-06-26

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
12		Unchanged named holdings	60,130	0	100.00	0.00
12		Total named holdings	60,130	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
12		Total securities in CCASS	60,130	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	60,130	0	100.00	0.00	19-May-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-06-22
Volume	0
Turnover	0

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