Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,750 | 40 | 1.19 | 0.00 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,351 | 10 | 1.17 | 0.00 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260 | -50 | 0.06 | -0.00 | 2017-07-24 |
| 3 | Total changed named holdings | 50,361 | 0 | 2.42 | 0.00 | ||
| 23 | Unchanged named holdings | 205,639 | 0 | 9.89 | 0.00 | ||
| 26 | Total named holdings | 256,000 | 0 | 12.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 90 |
| Turnover | 52,635 |
| Average price | 584.833 |
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