Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00074 | DEUTSCHE BANK AG | 141,943 | 180 | 6.66 | 0.01 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 130 | 100 | 0.01 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190 | -100 | 0.06 | -0.00 | 2017-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,861 | -180 | 1.68 | -0.01 | 2017-08-24 |
| 4 | Total changed named holdings | 179,124 | 0 | 8.40 | 0.00 | ||
| 24 | Unchanged named holdings | 76,876 | 0 | 3.61 | 0.00 | ||
| 28 | Total named holdings | 256,000 | 0 | 12.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 180 |
| Turnover | 100,440 |
| Average price | 558.000 |
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