Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 4,900 | 2,400 | 0.24 | 0.12 | 2017-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,741 | 140 | 1.19 | 0.01 | 2017-07-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11 | 9 | 0.00 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,801 | -149 | 1.19 | -0.01 | 2017-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 151,673 | -2,400 | 7.29 | -0.12 | 2017-07-28 |
| 5 | Total changed named holdings | 206,126 | 0 | 9.91 | 0.00 | ||
| 23 | Unchanged named holdings | 49,874 | 0 | 2.40 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,823,253 | 0 | 87.69 | 0.00 | |||
| Issued securities | 2,079,253 | 0 | 100.00 | 0.00 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 149 |
| Turnover | 86,360 |
| Average price | 579.597 |
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