Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 162,018 | 127,140 | 7.60 | 5.97 | 2017-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,000 | 200 | 0.05 | 0.01 | 2017-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,746 | -127,340 | 0.41 | -5.97 | 2017-11-07 |
| 3 | Total changed named holdings | 171,764 | 0 | 8.06 | 0.00 | ||
| 22 | Unchanged named holdings | 84,236 | 0 | 3.95 | 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 | 2017-11-03 |
| Volume | 3,060 |
| Turnover | 1,928,340 |
| Average price | 630.176 |
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