Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 11,441 | 590 | 0.52 | 0.03 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,270 | 80 | 1.16 | 0.00 | 2017-06-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -670 | 0.10 | -0.03 | 2017-06-13 |
| 3 | Total changed named holdings | 38,911 | 0 | 1.78 | 0.00 | ||
| 27 | Unchanged named holdings | 217,089 | 0 | 9.94 | 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 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 750 |
| Turnover | 421,540 |
| Average price | 562.053 |
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