Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 142,293 | 350 | 6.68 | 0.02 | 2017-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,161 | -150 | 1.70 | -0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,070 | -200 | 1.13 | -0.01 | 2017-08-30 |
| 3 | Total changed named holdings | 202,524 | 0 | 9.50 | 0.00 | ||
| 26 | Unchanged named holdings | 53,476 | 0 | 2.51 | 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 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 550 |
| Turnover | 312,375 |
| Average price | 567.955 |
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