CCASS holding changes

Xtrackers MSCI KOREA UCITS ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02848	2009-07-08			Docs

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	32,881	2,350	1.54	0.11	2017-08-15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,830	960	0.18	0.05	2017-08-15
3	B01118	EAST ASIA SECURITIES CO LTD	100	100	0.00	0.00	2017-08-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,260	100	0.06	0.00	2017-08-15
5	B01740	WIN SECURITIES LTD	210	40	0.01	0.00	2017-08-15
6	C00028	NANYANG COMMERCIAL BANK LTD	640	20	0.03	0.00	2017-08-15
7	B01769	ONE CHINA SECURITIES LTD	2	1	0.00	0.00	2017-08-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,950	-271	1.12	-0.01	2017-08-15
9	C00074	DEUTSCHE BANK AG	142,303	-3,300	6.68	-0.15	2017-08-15
9		Total changed named holdings	205,176	0	9.63	0.00
20		Unchanged named holdings	50,824	0	2.38	0.00
29		Total named holdings	256,000	0	12.01	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
29		Total securities in CCASS	256,000	0	12.01	0.00
		Securities not in CCASS	1,875,253	0	87.99	0.00
		Issued securities	2,131,253	0	100.00	0.00	2017-08-14

These data are not adjusted for splits or bonus issues during the period.

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