Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290 | 30 | 0.06 | 0.00 | 2017-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,851 | -30 | 1.54 | -0.00 | 2017-08-16 |
| 2 | Total changed named holdings | 34,141 | 0 | 1.60 | 0.00 | ||
| 27 | Unchanged named holdings | 221,859 | 0 | 10.41 | 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 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 30 |
| Turnover | 16,485 |
| Average price | 549.500 |
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