Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 15,851 | 70 | 0.76 | 0.00 | 2017-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50 | -10 | 0.00 | -0.00 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,710 | -60 | 1.19 | -0.00 | 2017-07-07 |
| 3 | Total changed named holdings | 40,611 | 0 | 1.95 | 0.00 | ||
| 24 | Unchanged named holdings | 215,389 | 0 | 10.36 | 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 | 2017-07-05 |
| Volume | 70 |
| Turnover | 38,780 |
| Average price | 554.000 |
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