Xtrackers MSCI KOREA UCITS ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2848  2009-07-08    
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.

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Row Date
Y-M-D
Participant Change Previous
change
1 2025-05-15 THE HONGKONG AND SHANGHAI BANKING 2.75 2025-05-14
2 2025-05-15 ABN AMRO CLEARING HONG KONG LTD -2.00 2025-05-14
3 2025-02-25 DEUTSCHE BANK AG 0.33 2024-11-20
4 2024-12-04 ABN AMRO CLEARING HONG KONG LTD 0.43 2024-11-27
5 2024-12-04 CITIBANK N.A. -0.43 2024-11-21
6 2024-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 2024-10-16
7 2024-10-17 CITIBANK N.A. -0.67 2024-10-16
8 2024-10-16 ABN AMRO CLEARING HONG KONG LTD 0.25 2024-10-14
9 2024-10-16 CITIBANK N.A. -0.33 2024-07-03
10 2024-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 2024-08-01
11 2024-08-05 ABN AMRO CLEARING HONG KONG LTD -0.41 2024-08-02
12 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 2024-06-14
13 2024-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-11-20
14 2023-11-16 CITIBANK N.A. 1.67 2023-10-27
15 2023-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 2023-10-27
16 2023-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 2023-09-13
17 2023-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 2022-08-02
18 2023-10-27 CITIBANK N.A. -1.15 2023-07-18
19 2023-06-09 CITIBANK N.A. 0.48 2022-11-09
20 2023-04-24 SOCIETE GENERALE 0.54
21 2023-04-24 SG SECURITIES (HK) LTD -0.43 2022-01-17
22 2023-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2022-12-22
23 2022-04-28 ABN AMRO CLEARING HONG KONG LTD -2.30 2022-04-25
24 2022-04-27 CITIBANK N.A. 0.38 2022-04-26
25 2022-04-27 BNP PARIBAS -0.38 2022-04-26
26 2022-04-26 BNP PARIBAS 0.39 2022-04-21
27 2022-04-26 CITIBANK N.A. -0.39 2022-04-25
28 2022-04-25 CITIBANK N.A. 0.58 2022-04-06
29 2022-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2022-04-22
30 2022-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
31 2022-04-22 JPMORGAN CHASE BANK, NATIONAL -0.58 2022-03-10
32 2022-03-10 ABN AMRO CLEARING HONG KONG LTD 0.57 2022-03-09
33 2022-03-10 JPMORGAN CHASE BANK, NATIONAL -0.57 2022-03-01
34 2022-03-01 ABN AMRO CLEARING HONG KONG LTD 0.75 2022-02-28
35 2022-03-01 JPMORGAN CHASE BANK, NATIONAL -0.74 2022-02-24
36 2022-02-24 ABN AMRO CLEARING HONG KONG LTD 0.64 2022-02-22
37 2022-02-24 JPMORGAN CHASE BANK, NATIONAL -0.28 2021-12-10
38 2022-01-28 CITIBANK N.A. 0.39 2022-01-11
39 2022-01-28 BNP PARIBAS -0.39 2022-01-27
40 2022-01-11 BNP PARIBAS 0.42 2022-01-10
41 2022-01-11 CITIBANK N.A. -0.42 2022-01-07
42 2021-12-10 JPMORGAN CHASE BANK, NATIONAL 0.42 2021-10-25
43 2021-12-10 ABN AMRO CLEARING HONG KONG LTD -0.36 2021-12-09
44 2021-10-25 JPMORGAN CHASE BANK, NATIONAL -2.01 2021-10-18
45 2021-10-18 JPMORGAN CHASE BANK, NATIONAL 2.01 2021-09-28
46 2021-10-18 DEUTSCHE SECURITIES ASIA LTD -2.01 2021-09-28
47 2021-09-28 DEUTSCHE SECURITIES ASIA LTD 2.01 2020-11-12
48 2021-09-28 JPMORGAN CHASE BANK, NATIONAL -2.01 2021-08-13
49 2021-08-16 CITIBANK N.A. 0.34 2021-06-30
50 2021-08-16 DEUTSCHE BANK AG -0.34 2021-08-13
51 2021-08-13 JPMORGAN CHASE BANK, NATIONAL 2.25 2021-05-03
52 2021-08-13 DEUTSCHE BANK AG -2.01 2021-08-06
53 2021-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 2021-08-04
54 2021-05-18 DEUTSCHE BANK AG 0.26 2021-05-11
55 2021-05-11 DEUTSCHE BANK AG -0.26 2021-04-01
56 2021-01-29 DEUTSCHE BANK AG 0.36 2021-01-26
57 2021-01-29 BNP PARIBAS -0.32 2021-01-26
58 2020-11-24 BNP PARIBAS 0.39 2020-04-20
59 2020-11-24 DEUTSCHE BANK AG -0.40 2020-11-23
60 2020-11-12 DEUTSCHE BANK AG 2.18 2020-11-11
61 2020-11-12 DEUTSCHE SECURITIES ASIA LTD -1.87 2020-10-15
62 2020-10-15 DEUTSCHE SECURITIES ASIA LTD -11.01 2020-10-14
63 2020-10-14 DEUTSCHE SECURITIES ASIA LTD 11.01 2020-09-18
64 2020-10-14 SG SECURITIES (HK) LTD -11.01 2020-10-12
65 2020-10-12 SG SECURITIES (HK) LTD 8.82 2020-10-08
66 2020-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -8.82 2020-10-09
67 2020-09-29 SG SECURITIES (HK) LTD -0.30 2020-09-10
68 2020-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.91 2020-09-16
69 2020-09-18 DEUTSCHE SECURITIES ASIA LTD 2.06 2020-06-04
70 2020-09-18 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-09-17
71 2020-07-21 SG SECURITIES (HK) LTD 2.76 2020-07-17
72 2020-07-21 JPMORGAN CHASE BANK, NATIONAL 1.43 2019-12-30
73 2020-06-04 DEUTSCHE BANK AG -1.23 2020-05-29
74 2020-06-04 DEUTSCHE SECURITIES ASIA LTD -1.51 2020-02-25
75 2020-04-20 DEUTSCHE BANK AG 0.27 2020-03-10
76 2019-12-30 DEUTSCHE BANK AG 0.64 2019-11-11
77 2019-12-30 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-08-20
78 2019-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 2019-12-16
79 2019-12-17 DEUTSCHE SECURITIES ASIA LTD -0.33 2019-12-16
80 2019-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 2019-11-27
81 2019-11-28 DEUTSCHE SECURITIES ASIA LTD -0.26 2019-11-27
82 2019-10-15 DEUTSCHE SECURITIES ASIA LTD 0.26 2019-10-14
83 2019-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 2019-10-14
84 2019-10-14 ABN AMRO CLEARING HONG KONG LTD 0.26 2019-10-11
85 2019-10-14 DEUTSCHE SECURITIES ASIA LTD -0.26 2019-10-11
86 2019-06-13 DEUTSCHE BANK AG 0.28 2019-03-29
87 2019-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 2019-02-21
88 2019-02-22 DEUTSCHE SECURITIES ASIA LTD -0.41 2019-02-21
89 2019-02-21 DEUTSCHE SECURITIES ASIA LTD 0.50 2019-02-20
90 2019-02-21 JPMORGAN CHASE BANK, NATIONAL -0.50 2019-02-08
91 2019-02-08 JPMORGAN CHASE BANK, NATIONAL 0.50 2018-10-16
92 2019-02-08 DEUTSCHE SECURITIES ASIA LTD -0.48 2019-02-01
93 2018-12-20 DEUTSCHE BANK AG 0.67 2018-12-05
94 2018-12-20 DEUTSCHE SECURITIES ASIA LTD -0.67 2018-12-19
95 2018-11-27 DEUTSCHE BANK AG -0.27 2018-11-02
96 2018-10-16 ABN AMRO CLEARING HONG KONG LTD 0.85 2018-10-15
97 2018-10-16 JPMORGAN CHASE BANK, NATIONAL -0.40 2018-09-28
98 2018-10-16 DEUTSCHE BANK AG -0.44 2018-09-27
99 2018-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 2018-08-30
100 2018-09-05 DEUTSCHE BANK AG -0.29 2018-08-22
101 2018-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 2018-07-17
102 2018-08-22 DEUTSCHE BANK AG 0.81 2018-08-06
103 2018-07-04 JPMORGAN CHASE BANK, NATIONAL 0.42 2018-04-09
104 2018-07-04 DEUTSCHE SECURITIES ASIA LTD -0.41 2018-07-03
105 2018-04-09 DEUTSCHE SECURITIES ASIA LTD 0.64 2018-04-06
106 2018-04-09 DEUTSCHE BANK AG -0.37 2018-04-06
107 2018-04-09 JPMORGAN CHASE BANK, NATIONAL -0.38 2018-04-03
108 2018-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 2017-11-13
109 2018-04-03 DEUTSCHE SECURITIES ASIA LTD -0.38 2018-03-29
110 2018-01-26 DEUTSCHE BANK AG 0.61 2018-01-24
111 2018-01-26 DEUTSCHE SECURITIES ASIA LTD -0.61 2018-01-25
112 2017-11-30 DEUTSCHE SECURITIES ASIA LTD 0.56 2017-11-29
113 2017-11-30 ABN AMRO CLEARING HONG KONG LTD -0.58 2017-11-27
114 2017-11-27 ABN AMRO CLEARING HONG KONG LTD 0.58 2017-11-16
115 2017-11-27 DEUTSCHE BANK AG -0.58 2017-11-24
116 2017-11-21 DEUTSCHE BANK AG 1.31 2017-11-16
117 2017-11-21 DEUTSCHE SECURITIES ASIA LTD -1.31 2017-11-20
118 2017-11-09 DEUTSCHE SECURITIES ASIA LTD 0.76 2017-11-07
119 2017-11-09 JPMORGAN CHASE BANK, NATIONAL -1.82 2017-09-15
120 2017-11-09 DEUTSCHE BANK AG -6.10 2017-11-07
121 2017-11-07 DEUTSCHE BANK AG 5.97 2017-11-06
122 2017-11-07 DEUTSCHE SECURITIES ASIA LTD -5.97 2017-11-06
123 2017-11-06 DEUTSCHE SECURITIES ASIA LTD 2.91 2017-11-03
124 2017-11-06 DEUTSCHE BANK AG -3.02 2017-11-03
125 2017-10-23 DEUTSCHE SECURITIES ASIA LTD 0.30 2017-10-20
126 2017-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 2017-10-19
127 2017-10-20 DEUTSCHE BANK AG -0.37 2017-10-19
128 2017-10-18 ABN AMRO CLEARING HONG KONG LTD 0.30 2017-10-12
129 2017-10-18 DEUTSCHE BANK AG -0.30 2017-10-16
130 2017-07-31 DEUTSCHE BANK AG -0.38 2017-07-28
131 2017-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 2017-06-28
132 2017-07-05 DEUTSCHE BANK AG -0.36 2017-07-03
133 2017-07-03 DEUTSCHE BANK AG 0.40 2017-06-26
134 2017-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 2017-05-23
135 2017-05-29 DEUTSCHE SECURITIES ASIA LTD -0.54 2017-05-26
136 2017-05-23 JPMORGAN CHASE BANK, NATIONAL 1.28
137 2017-05-23 DEUTSCHE SECURITIES ASIA LTD -1.27 2017-05-22
138 2017-05-18 ABN AMRO CLEARING HONG KONG LTD 0.38 2017-05-15
139 2017-05-05 DEUTSCHE SECURITIES ASIA LTD -2.30 2017-05-02
140 2017-05-02 DEUTSCHE BANK AG 0.38 2017-04-21
141 2017-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 2017-04-05
142 2017-04-05 DEUTSCHE BANK AG -0.29 2017-03-29
143 2017-03-17 DEUTSCHE BANK AG 8.80
144 2017-03-17 DEUTSCHE SECURITIES ASIA LTD 2.35
145 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 1.25

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