Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 73,742 | 240 | 3.30 | 0.01 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,740 | -240 | 1.20 | -0.01 | 2017-04-28 |
| 2 | Total changed named holdings | 100,482 | 0 | 4.50 | 0.00 | ||
| 25 | Unchanged named holdings | 207,518 | 0 | 9.28 | 0.00 | ||
| 27 | Total named holdings | 308,000 | 0 | 13.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 308,000 | 0 | 13.78 | 0.00 | ||
| Securities not in CCASS | 1,927,253 | 0 | 86.22 | 0.00 | |||
| Issued securities | 2,235,253 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 240 |
| Turnover | 122,400 |
| Average price | 510.000 |
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