Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01740 | WIN SECURITIES LTD | 170 | 10 | 0.01 | 0.00 | 2017-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,071 | -10 | 0.77 | 0.04 | 2017-06-30 |
| 2 | Total changed named holdings | 16,241 | 0 | 0.78 | 0.04 | ||
| 26 | Unchanged named holdings | 239,759 | 0 | 11.53 | 0.55 | ||
| 28 | Total named holdings | 256,000 | 0 | 12.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 256,000 | 0 | 12.31 | 0.59 | ||
| Securities not in CCASS | 1,823,253 | -104,000 | 87.69 | -0.59 | |||
| Issued securities | 2,079,253 | -104,000 | 100.00 | -4.76 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10 |
| Turnover | 5,575 |
| Average price | 557.500 |
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