Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,852 | 3,400 | 2.94 | 0.15 | 2017-04-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,980 | 480 | 0.60 | 0.02 | 2017-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220 | -20 | 0.01 | -0.00 | 2017-04-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 187,353 | -3,860 | 8.01 | -0.17 | 2017-04-07 |
| 4 | Total changed named holdings | 270,405 | 0 | 11.56 | 0.00 | ||
| 23 | Unchanged named holdings | 37,595 | 0 | 1.61 | 0.00 | ||
| 27 | Total named holdings | 308,000 | 0 | 13.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 308,000 | 0 | 13.17 | 0.00 | ||
| Securities not in CCASS | 2,031,253 | 0 | 86.83 | 0.00 | |||
| Issued securities | 2,339,253 | 0 | 100.00 | 0.00 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,880 |
| Turnover | 1,937,704 |
| Average price | 499.408 |
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