Xtrackers MSCI TAIWAN UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03036  2009-06-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
2 JPMORGAN CHASE BANK, NATIONAL -0.25 24-07-04
3 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-21
4 UOB KAY HIAN (HONG KONG) LTD -0.35 24-06-19
5 24-06-19 UOB KAY HIAN (HONG KONG) LTD 0.35 20-12-14
6 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-18
7 24-04-26 ABN AMRO CLEARING HONG KONG LTD -3.04 24-04-19
8 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-04
9 CITIBANK N.A. -0.36 24-02-19
10 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-08
11 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-26
12 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-06
13 23-10-26 DEUTSCHE BANK AG 0.38 23-10-25
14 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-25
15 22-11-11 CITIBANK N.A. 0.54 22-04-29
16 22-04-29 CITIBANK N.A. 1.70 22-04-25
17 BNP PARIBAS -1.70 22-04-25
18 22-04-25 BNP PARIBAS 1.70 22-04-22
19 CITIBANK N.A. -1.73 22-04-20
20 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.66 22-04-21
21 22-04-20 CITIBANK N.A. 1.83 22-04-01
22 ABN AMRO CLEARING HONG KONG LTD -1.88 22-04-19
23 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.34 21-10-20
24 DEUTSCHE SECURITIES ASIA LTD -0.34 21-10-21
25 21-10-21 DEUTSCHE SECURITIES ASIA LTD 0.34 21-08-16
26 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-16
27 21-08-16 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-30
28 DEUTSCHE SECURITIES ASIA LTD -0.34 21-08-13
29 21-08-13 DEUTSCHE SECURITIES ASIA LTD 0.34 20-11-12
30 DEUTSCHE BANK AG -0.35 21-08-11
31 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-03
32 DEUTSCHE BANK AG -0.27 21-07-13
33 20-11-12 DEUTSCHE BANK AG 0.26 20-11-11
34 20-10-19 DEUTSCHE SECURITIES ASIA LTD -5.71 20-10-16
35 20-10-16 DEUTSCHE SECURITIES ASIA LTD 5.60 20-09-18
36 ABN AMRO CLEARING HONG KONG LTD -5.53 20-10-09
37 20-10-08 ABN AMRO CLEARING HONG KONG LTD 5.51 20-09-28
38 STANDARD CHARTERED BANK (HONG KONG) LTD -5.49 20-09-18
39 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.83 20-08-24
40 DEUTSCHE SECURITIES ASIA LTD 0.36 20-06-19
41 20-06-19 JPMORGAN CHASE BANK, NATIONAL -1.31 20-06-18
42 DEUTSCHE BANK AG -2.23 20-06-18
43 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-31
44 SG SECURITIES (HK) LTD -0.26 20-06-17
45 20-05-21 DEUTSCHE BANK AG 0.77 20-04-20
46 20-04-20 DEUTSCHE BANK AG 0.32 20-03-27
47 SG SECURITIES (HK) LTD 0.27 20-04-17
48 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-20
49 DEUTSCHE SECURITIES ASIA LTD -0.45 20-02-25
50 20-01-21 DEUTSCHE BANK AG -0.37 19-12-30
51 19-12-30 DEUTSCHE BANK AG -1.38 19-11-11
52 19-12-17 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-03
53 19-11-11 DEUTSCHE BANK AG -0.36 19-10-18
54 19-09-26 DEUTSCHE BANK AG -0.67 19-09-11
55 19-09-11 DEUTSCHE BANK AG -0.43 19-09-05
56 19-08-22 DEUTSCHE BANK AG 0.91 19-08-01
57 19-07-16 DEUTSCHE BANK AG -0.32 19-06-13
58 19-06-13 DEUTSCHE BANK AG 0.40 19-05-27
59 19-04-26 DEUTSCHE BANK AG 1.08 19-03-29
60 19-03-27 DEUTSCHE BANK AG 1.37 18-12-28
61 18-10-16 DEUTSCHE BANK AG 0.37 18-10-11
62 18-10-11 DEUTSCHE BANK AG 0.62 18-10-09
63 DEUTSCHE SECURITIES ASIA LTD -0.61 18-10-10
64 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-09
65 18-10-09 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-08
66 DEUTSCHE BANK AG -0.51 18-10-08
67 17-12-15 DEUTSCHE BANK AG 2.25 17-12-14
68 DEUTSCHE SECURITIES ASIA LTD -2.25 17-12-14
69 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-26
70 17-11-02 DEUTSCHE SECURITIES ASIA LTD 0.66 17-10-23
71 DEUTSCHE BANK AG -0.66 17-10-18
72 17-10-18 DEUTSCHE SECURITIES ASIA LTD 1.54 17-10-10
73 DEUTSCHE BANK AG -1.39 17-10-10
74 17-05-25 DEUTSCHE BANK AG -0.31 17-05-17
75 17-05-05 DEUTSCHE SECURITIES ASIA LTD -1.25 17-04-26
76 DEUTSCHE BANK AG -3.90 17-04-21
77 17-03-17 DEUTSCHE BANK AG 6.97
78 DEUTSCHE SECURITIES ASIA LTD 0.70
79 ABN AMRO CLEARING HONG KONG LTD 0.47
80 JPMORGAN CHASE BANK, NATIONAL 0.40
81 THE HONGKONG AND SHANGHAI BANKING 0.33
82 BNP PARIBAS 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top