Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,491 | 12,532 | 1.85 | 0.57 | 2017-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2017-05-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10 | -0.00 | 2017-05-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 170,403 | -820 | 7.81 | -0.04 | 2017-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211 | -11,712 | 0.10 | -0.54 | 2017-05-29 |
| 5 | Total changed named holdings | 213,115 | 0 | 9.76 | 0.00 | ||
| 25 | Unchanged named holdings | 42,885 | 0 | 1.96 | 0.00 | ||
| 30 | Total named holdings | 256,000 | 0 | 11.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 256,000 | 0 | 11.73 | 0.00 | ||
| Securities not in CCASS | 1,927,253 | 0 | 88.27 | 0.00 | |||
| Issued securities | 2,183,253 | 0 | 100.00 | 0.00 | 2017-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 840 |
| Turnover | 463,255 |
| Average price | 551.494 |
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