Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 25,062 | 710 | 1.12 | 0.03 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,980 | 70 | 1.21 | 0.00 | 2017-05-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 600 | -200 | 0.03 | -0.01 | 2017-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 183,733 | -580 | 8.22 | -0.03 | 2017-05-08 |
| 4 | Total changed named holdings | 236,375 | 0 | 10.57 | 0.00 | ||
| 23 | Unchanged named holdings | 19,625 | 0 | 0.88 | 0.00 | ||
| 27 | Total named holdings | 256,000 | 0 | 11.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 256,000 | 0 | 11.45 | 0.00 | ||
| Securities not in CCASS | 1,979,253 | 0 | 88.55 | 0.00 | |||
| Issued securities | 2,235,253 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 930 |
| Turnover | 484,180 |
| Average price | 520.624 |
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