Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 24,350 | 400 | 1.14 | 0.02 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,031 | 180 | 1.55 | 0.01 | 2017-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 142,123 | -180 | 6.67 | -0.01 | 2017-08-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,430 | -400 | 0.16 | -0.02 | 2017-08-17 |
| 4 | Total changed named holdings | 202,934 | 0 | 9.52 | 0.00 | ||
| 25 | Unchanged named holdings | 53,066 | 0 | 2.49 | 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 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 580 |
| Turnover | 322,480 |
| Average price | 556.000 |
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