Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 34,311 | 1,280 | 1.61 | 0.06 | 2017-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,491 | 1,000 | 2.09 | 0.05 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,270 | -80 | 1.14 | -0.00 | 2017-08-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230 | -2,200 | 0.06 | -0.10 | 2017-08-18 |
| 4 | Total changed named holdings | 104,302 | 0 | 4.89 | 0.00 | ||
| 25 | Unchanged named holdings | 151,698 | 0 | 7.12 | 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 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 3,200 |
| Turnover | 1,775,725 |
| Average price | 554.914 |
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