Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 73,961 | 1,260 | 3.47 | 0.06 | 2017-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540 | 400 | 0.03 | 0.02 | 2017-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 700 | 100 | 0.03 | 0.00 | 2017-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30 | 30 | 0.00 | 0.00 | 2017-11-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2017-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,960 | -30 | 1.12 | -0.00 | 2017-11-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,080 | -70 | 0.14 | -0.00 | 2017-11-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 99,303 | -1,700 | 4.66 | -0.08 | 2017-11-03 |
| 8 | Total changed named holdings | 201,584 | 0 | 9.46 | 0.00 | ||
| 17 | Unchanged named holdings | 54,416 | 0 | 2.55 | 0.00 | ||
| 25 | Total named holdings | 256,000 | 0 | 12.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2017-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,260 |
| Turnover | 1,422,475 |
| Average price | 629.414 |
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