Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,520 | 7,400 | 0.36 | 0.36 | 2017-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 158,043 | -7,400 | 7.60 | -0.36 | 2017-07-05 |
| 2 | Total changed named holdings | 165,563 | 0 | 7.96 | 0.00 | ||
| 25 | Unchanged named holdings | 90,437 | 0 | 4.35 | 0.00 | ||
| 27 | Total named holdings | 256,000 | 0 | 12.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 256,000 | 0 | 12.31 | 0.00 | ||
| Securities not in CCASS | 1,823,253 | 0 | 87.69 | 0.00 | |||
| Issued securities | 2,079,253 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 0 |
| Turnover | 0 |
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