Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 10,851 | 730 | 0.50 | 0.03 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,190 | 50 | 1.15 | 0.00 | 2017-06-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,870 | -50 | 0.13 | -0.00 | 2017-06-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 166,383 | -730 | 7.62 | -0.03 | 2017-06-12 |
| 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 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 780 |
| Turnover | 429,590 |
| Average price | 550.756 |
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