Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 18,051 | 4,400 | 0.87 | 0.21 | 2017-07-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,320 | -4,400 | 0.26 | -0.21 | 2017-07-12 |
| 2 | Total changed named holdings | 23,371 | 0 | 1.12 | 0.00 | ||
| 25 | Unchanged named holdings | 232,629 | 0 | 11.19 | 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 | 2017-07-10 |
| Volume | 4,400 |
| Turnover | 2,439,800 |
| Average price | 554.500 |
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