Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 3,511 | 1,200 | 0.16 | 0.05 | 2017-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 169,203 | -1,200 | 7.75 | -0.05 | 2017-06-01 |
| 2 | Total changed named holdings | 172,714 | 0 | 7.91 | 0.00 | ||
| 28 | Unchanged named holdings | 83,286 | 0 | 3.81 | 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 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,200 |
| Turnover | 671,400 |
| Average price | 559.500 |
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