Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 14,061 | 2,200 | 0.64 | 0.10 | 2017-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,200 | -0.10 | 2017-06-23 | |
| 2 | Total changed named holdings | 14,061 | 0 | 0.64 | 0.00 | ||
| 26 | Unchanged named holdings | 241,939 | 0 | 11.08 | 0.00 | ||
| 28 | Total named holdings | 256,000 | 0 | 11.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 2,200 |
| Turnover | 1,213,300 |
| Average price | 551.500 |
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