Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,151 | 1,940 | 0.37 | 0.09 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,140 | 60 | 1.15 | 0.00 | 2017-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 169,083 | -720 | 7.74 | -0.03 | 2017-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,920 | -1,280 | 0.13 | -0.06 | 2017-06-06 |
| 4 | Total changed named holdings | 205,294 | 0 | 9.40 | 0.00 | ||
| 26 | Unchanged named holdings | 50,706 | 0 | 2.32 | 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 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,780 |
| Turnover | 1,549,490 |
| Average price | 557.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy