Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,243 | 150 | 0.32 | 0.01 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,030 | -150 | 1.22 | -0.01 | 2017-11-29 |
| 2 | Total changed named holdings | 30,273 | 0 | 1.53 | 0.00 | ||
| 22 | Unchanged named holdings | 69,727 | 0 | 3.53 | 0.00 | ||
| 24 | Total named holdings | 100,000 | 0 | 5.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 100,000 | 0 | 5.06 | 0.00 | ||
| Securities not in CCASS | 1,875,253 | 0 | 94.94 | 0.00 | |||
| Issued securities | 1,975,253 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 150 |
| Turnover | 94,275 |
| Average price | 628.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy